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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
+8.22%
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
$1.25B
AUM Growth
+$270M
Cap. Flow
+$188M
Cap. Flow %
15.03%
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
ACI icon
Albertsons Companies
ACI
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$5.15M 0.41%
32,563
+8,895
+38% +$1.42M
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.14M 0.41%
94,424
+78,910
+509% +$4.06M
MO icon
28
Altria Group
MO
$120B
$4.8M 0.38%
110,084
+66,824
+154% +$2.77M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$4.73M 0.38%
75,792
-776
-1% -$45.9K
BP icon
30
BP
BP
$113B
$4.64M 0.37%
123,047
+23,686
+24% +$849K
GS icon
31
Goldman Sachs
GS
$317B
$4.62M 0.37%
11,056
+3,126
+39% +$1.21M
URTH icon
32
iShares MSCI World ETF
URTH
$7.94B
$4.39M 0.35%
30,281
-102,695
-77% -$14.2M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.39M 0.35%
29,689
– –
NU icon
34
Nu Holdings
NU
$68.5B
$4.32M 0.35%
362,422
+9,512
+3% +$97.1K
AMAT icon
35
Applied Materials
AMAT
$447B
$4.24M 0.34%
20,562
+19,113
+1,319% +$3.51M
V icon
36
Visa
V
$669B
$3.95M 0.32%
14,159
+1,268
+10% +$350K
GRND icon
37
Grindr
GRND
$2.61B
$3.79M 0.3%
373,708
– –
DOV icon
38
Dover
DOV
$26.6B
$3.72M 0.3%
21,000
-20
-0.1% -$3.22K
CVX icon
39
Chevron
CVX
$387B
$3.69M 0.3%
23,413
+1,867
+9% +$282K
ALT icon
40
Altimmune
ALT
$552M
$3.65M 0.29%
+358,513
New +$3.65M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$3.63M 0.29%
43,052
+4,028
+10% +$325K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.36M 0.27%
84,738
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$3.33M 0.27%
13,442
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.7B
$3.24M 0.26%
159,396
– –
ARCC icon
45
Ares Capital
ARCC
$13.4B
$3.23M 0.26%
155,175
+6
+0% +$122
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$3M 0.24%
49,792
+14
+0% +$815
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$2.96M 0.24%
+22,478
New +$2.92M
WMT icon
48
Walmart Inc
WMT
$863B
$2.87M 0.23%
47,631
+4,065
+9% +$233K
KMI icon
49
Kinder Morgan
KMI
$72.9B
$2.86M 0.23%
156,107
+251
+0.2% +$4.38K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.58M 0.21%
25,635
+3,253
+15% +$311K
1
2
3 4 5

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WIM
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BBR Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BBR Partners held 262 positions worth $1.25B, up 28% from $978M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $188M of net new capital in Q1 2024, opening 69 new positions and adding to 96 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $14.2M trimmed.

  • BBR Partners's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $86.3M increase.
  • BBR Partners's biggest Q1 2024 reduction was iShares MSCI World ETF, cutting an estimated $14.2M.
  • BBR Partners fully exited Energy Transfer Partners in Q1 2024, selling an estimated $685K.
  • BBR Partners's ten largest holdings make up 71% of its $1.25B portfolio in Q1 2024.
  • BBR Partners opened 69 new positions and closed 5 in Q1 2024.
  • BBR Partners's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on BBR Partners's 13F filing for Q1 2024, filed 14 May 2024.