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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$889M
AUM Growth
-$14.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
ACI icon
Albertsons Companies
ACI
+$3.35M
4
BP icon
BP
BP
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
UPS icon
United Parcel Service
UPS
+$5.47M
3
AXP icon
American Express
AXP
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 7.29%
3 Financials 5.92%
4 Healthcare 3%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$3.65M 0.41%
68,121
+119
+0.2% +$6.64K
CVX icon
27
Chevron
CVX
$387B
$3.59M 0.4%
21,318
+10,881
+104% +$1.76M
JPM icon
28
JPMorgan Chase
JPM
$930B
$3.51M 0.39%
24,171
+4,012
+20% +$601K
ACI icon
29
Albertsons Companies
ACI
$5.6B
$3.42M 0.38%
+150,200
New +$3.35M
PM icon
30
Philip Morris
PM
$298B
$3.24M 0.36%
34,946
+4,242
+14% +$408K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.21M 0.36%
67,851
+23
+0% +$1.09K
ARCC icon
32
Ares Capital
ARCC
$13.4B
$3.02M 0.34%
155,164
+6
+0% +$116
V icon
33
Visa
V
$669B
$2.94M 0.33%
12,781
+13
+0.1% +$3.13K
DOV icon
34
Dover
DOV
$26.6B
$2.93M 0.33%
21,010
+10
+0% +$1.44K
URTH icon
35
iShares MSCI World ETF
URTH
$7.94B
$2.83M 0.32%
23,548
-2,618
-10% -$326K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$2.7M 0.3%
13,442
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.7B
$2.65M 0.3%
159,396
– –
NU icon
38
Nu Holdings
NU
$68.5B
$2.65M 0.3%
365,088
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$2.59M 0.29%
39,024
– –
KMI icon
40
Kinder Morgan
KMI
$72.9B
$2.58M 0.29%
155,757
– –
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$2.51M 0.28%
16,117
-1,228
-7% -$203K
GS icon
42
Goldman Sachs
GS
$317B
$2.44M 0.27%
7,548
+217
+3% +$72.5K
WMT icon
43
Walmart Inc
WMT
$863B
$2.3M 0.26%
+43,203
New +$2.3M
GRND icon
44
Grindr
GRND
$2.61B
$2.15M 0.24%
373,708
– –
SHEL icon
45
Shell
SHEL
$243B
$2.13M 0.24%
+33,157
New +$2.06M
QQQ icon
46
Invesco QQQ Trust
QQQ
$460B
$1.88M 0.21%
5,256
+768
+17% +$285K
AMGN icon
47
Amgen
AMGN
$201B
$1.84M 0.21%
+6,834
New +$1.71M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.75M 0.2%
21,449
+2,542
+13% +$216K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.69M 0.19%
3,150
+934
+42% +$481K
CSCO icon
50
Cisco
CSCO
$444B
$1.66M 0.19%
30,859
+6,235
+25% +$336K
1
2
3 4 5

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WIM
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BBR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BBR Partners held 207 positions worth $889M, down 1.6% from $904M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q3 2023 filing shows 49 new, 60 increased, 31 reduced and 12 closed positions. Its largest new stake was Albertsons Companies: 150,200 shares worth $3.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2023 buy was Albertsons Companies: 150,200 shares worth $3.42M.
  • BBR Partners added most to Microsoft in Q3 2023, an estimated $19.5M increase.
  • BBR Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • BBR Partners fully exited American Express in Q3 2023, selling an estimated $2.22M.
  • BBR Partners's ten largest holdings make up 74% of its $889M portfolio in Q3 2023.
  • BBR Partners opened 49 new positions and closed 12 in Q3 2023.
  • BBR Partners's portfolio value fell 1.6% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.