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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
+6.24%
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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
37
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
HROW icon
Harrow
HROW
+$1.35M
4
COST icon
Costco
COST
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.23M
2
ALT icon
Altimmune
ALT
+$2.49M
3
AAPL icon
Apple
AAPL
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Technology 7.11%
3 Financials 6.23%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$181B
$4.8M 0.37%
19,462
-36
-0.2% -$8.73K
MA icon
27
Mastercard
MA
$469B
$4.76M 0.36%
9,645
-274
-3% -$127K
GS icon
28
Goldman Sachs
GS
$317B
$4.71M 0.36%
9,522
-21
-0.2% -$10.3K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$4.45M 0.34%
27,474
+3,215
+13% +$512K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.39M 0.33%
78,910
-15,514
-16% -$839K
NU icon
31
Nu Holdings
NU
$68.5B
$4.31M 0.33%
316,026
-44,306
-12% -$596K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.29M 0.33%
27,857
+14
+0.1% +$2.12K
AMAT icon
33
Applied Materials
AMAT
$447B
$3.93M 0.3%
19,462
-129
-0.7% -$26.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$3.81M 0.29%
40,652
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$3.72M 0.28%
13,441
– –
URTH icon
36
iShares MSCI World ETF
URTH
$7.94B
$3.67M 0.28%
23,412
-432
-2% -$65.1K
BP icon
37
BP
BP
$113B
$3.59M 0.27%
114,376
– –
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.52M 0.27%
84,840
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.52M 0.27%
32,314
-2,556
-7% -$268K
ARCC icon
40
Ares Capital
ARCC
$13.4B
$3.27M 0.25%
156,187
+6
+0% +$125
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$3.23M 0.25%
49,837
+16
+0% +$990
COST icon
42
Costco
COST
$411B
$3.2M 0.24%
3,609
+1,508
+72% +$1.31M
V icon
43
Visa
V
$669B
$3.18M 0.24%
11,562
-162
-1% -$43.8K
KMI icon
44
Kinder Morgan
KMI
$72.9B
$2.9M 0.22%
131,106
– –
CVX icon
45
Chevron
CVX
$387B
$2.81M 0.21%
19,054
-268
-1% -$39.9K
HROW icon
46
Harrow
HROW
$1.56B
$2.79M 0.21%
62,000
+40,000
+182% +$1.35M
DOV icon
47
Dover
DOV
$26.6B
$2.68M 0.2%
14,000
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$460B
$2.32M 0.18%
4,751
-1,001
-17% -$474K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 0.18%
46,632
– –
SHEL icon
50
Shell
SHEL
$243B
$2.21M 0.17%
33,457
– –
1
2
3 4 5

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WIM
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RHJA
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KPM
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BBR Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BBR Partners held 254 positions worth $1.31B, up 7.5% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2024 filing shows 34 new, 37 increased, 70 reduced and 12 closed positions. Its largest new stake was Cisco: 21,766 shares worth $1.16M. The largest sale was Mid-America Apartment Communities, an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2024 buy was Cisco: 21,766 shares worth $1.16M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $10.3M increase.
  • BBR Partners's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $3.23M.
  • BBR Partners fully exited Altimmune in Q3 2024, selling an estimated $2.49M.
  • BBR Partners's ten largest holdings make up 75% of its $1.31B portfolio in Q3 2024.
  • BBR Partners opened 34 new positions and closed 12 in Q3 2024.
  • BBR Partners's portfolio value rose 7.5% quarter-over-quarter to $1.31B.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.