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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$978M
AUM Growth
+$89.2M
Cap. Flow
+$161K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$13.6M
2
MDLZ icon
Mondelez International
MDLZ
+$2.23M
3
PM icon
Philip Morris
PM
+$1.94M
4
MO icon
Altria Group
MO
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Technology 7.74%
3 Financials 5.66%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.05M 0.41%
29,689
-2,395
-7% -$312K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$3.71M 0.38%
23,668
+7,551
+47% +$1.16M
BP icon
28
BP
BP
$113B
$3.52M 0.36%
99,361
– –
ACI icon
29
Albertsons Companies
ACI
$5.6B
$3.45M 0.35%
150,000
-200
-0.1% -$4.42K
MDLZ icon
30
Mondelez International
MDLZ
$77.1B
$3.36M 0.34%
46,375
+32,589
+236% +$2.23M
V icon
31
Visa
V
$669B
$3.36M 0.34%
12,891
+110
+0.9% +$27.1K
GRND icon
32
Grindr
GRND
$2.61B
$3.28M 0.34%
373,708
– –
DOV icon
33
Dover
DOV
$26.6B
$3.23M 0.33%
21,020
+10
+0% +$1.4K
CVX icon
34
Chevron
CVX
$387B
$3.21M 0.33%
21,546
+228
+1% +$34.5K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.18M 0.33%
84,738
-31,518
-27% -$1.1M
ARCC icon
36
Ares Capital
ARCC
$13.4B
$3.11M 0.32%
155,169
+5
+0% +$98
GS icon
37
Goldman Sachs
GS
$317B
$3.06M 0.31%
7,930
+382
+5% +$127K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$3M 0.31%
13,442
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.7B
$2.96M 0.3%
159,396
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$2.96M 0.3%
39,024
– –
NU icon
41
Nu Holdings
NU
$68.5B
$2.94M 0.3%
352,910
-12,178
-3% -$98.4K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$2.89M 0.29%
49,778
-18,343
-27% -$1M
KMI icon
43
Kinder Morgan
KMI
$72.9B
$2.75M 0.28%
155,856
+99
+0.1% +$1.69K
INTC icon
44
Intel
INTC
$504B
$2.3M 0.24%
45,763
+870
+2% +$35.3K
WMT icon
45
Walmart Inc
WMT
$863B
$2.29M 0.23%
43,566
+363
+0.8% +$19.2K
SHEL icon
46
Shell
SHEL
$243B
$2.23M 0.23%
33,866
+709
+2% +$46.5K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.23%
46,632
-21,219
-31% -$1.01M
QQQ icon
48
Invesco QQQ Trust
QQQ
$460B
$2.15M 0.22%
5,256
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.04M 0.21%
22,382
+933
+4% +$79.2K
AVGO icon
50
Broadcom
AVGO
$1.87T
$1.89M 0.19%
16,960
+1,320
+8% +$125K
1
2
3 4 5

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WIM
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RHJA
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BBR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BBR Partners held 232 positions worth $978M, up 10% from $889M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q4 2023 filing shows 37 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 15,514 shares worth $812K. The largest sale was KKR & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 15,514 shares worth $812K.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2023, an estimated $13.6M increase.
  • BBR Partners's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $5.12M.
  • BBR Partners fully exited Linde in Q4 2023, selling an estimated $864K.
  • BBR Partners's ten largest holdings make up 74% of its $978M portfolio in Q4 2023.
  • BBR Partners opened 37 new positions and closed 39 in Q4 2023.
  • BBR Partners's portfolio value rose 10% quarter-over-quarter to $978M.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.