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BP

BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$1.22B
AUM Growth
-$27.8M
Cap. Flow
-$59.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
GRND icon
Grindr
GRND
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.1%
2 Industrials 8.58%
3 Technology 7.27%
4 Financials 5.87%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$361B
$4.62M 0.38%
19,591
-971
-5% -$208K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.59M 0.38%
75,760
-32
-0% -$1.95K
UNP icon
28
Union Pacific
UNP
$172B
$4.41M 0.36%
19,498
-8,272
-30% -$1.94M
MA icon
29
Mastercard
MA
$507B
$4.38M 0.36%
9,919
-2,607
-21% -$1.19M
GS icon
30
Goldman Sachs
GS
$302B
$4.32M 0.35%
9,543
-1,513
-14% -$664K
BP icon
31
BP
BP
$113B
$4.13M 0.34%
114,376
-8,671
-7% -$325K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.06M 0.33%
27,843
-1,846
-6% -$265K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$3.7M 0.3%
40,652
-2,400
-6% -$205K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.62M 0.3%
34,870
+9,235
+36% +$924K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$3.55M 0.29%
13,441
-1
-0% -$250
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$3.55M 0.29%
24,259
-8,304
-26% -$1.24M
URTH icon
37
iShares MSCI World ETF
URTH
$8.27B
$3.52M 0.29%
23,844
-6,437
-21% -$928K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.31M 0.27%
84,840
+102
+0.1% +$4K
WMT icon
39
Walmart Inc
WMT
$850B
$3.3M 0.27%
48,762
+1,131
+2% +$71.2K
ARCC icon
40
Ares Capital
ARCC
$14.4B
$3.25M 0.27%
156,181
+1,006
+0.6% +$21K
MAA icon
41
Mid-America Apartment Communities
MAA
$14.9B
$3.22M 0.26%
22,598
+120
+0.5% +$16K
V icon
42
Visa
V
$700B
$3.08M 0.25%
11,724
-2,435
-17% -$667K
CVX icon
43
Chevron
CVX
$409B
$3.02M 0.25%
19,322
-4,091
-17% -$652K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$165B
$3M 0.25%
49,821
+29
+0.1% +$1.75K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$2.76M 0.23%
5,752
– –
KMI icon
46
Kinder Morgan
KMI
$69.9B
$2.61M 0.21%
131,106
-25,001
-16% -$477K
DOV icon
47
Dover
DOV
$26B
$2.53M 0.21%
14,000
-7,000
-33% -$1.25M
ALT icon
48
Altimmune
ALT
$665M
$2.49M 0.2%
374,784
+16,271
+5% +$120K
SHEL icon
49
Shell
SHEL
$266B
$2.41M 0.2%
33,457
-2,150
-6% -$154K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.26M 0.19%
46,632
– –
1
2
3 4 5

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CWP
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SGF
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BBR Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BBR Partners held 272 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners withdrew a net $59.7M in Q2 2024, closing 52 positions and reducing 92 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Treasury ETF worth $803K.

  • BBR Partners's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 13,841 shares worth $803K.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.7M increase.
  • BBR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.1M.
  • BBR Partners fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $14.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q2 2024.
  • BBR Partners opened 15 new positions and closed 52 in Q2 2024.
  • BBR Partners's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.