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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
+9.41%
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
$851M
AUM Growth
-$358M
Cap. Flow
-$426M
Cap. Flow %
-50.1%
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
DCGO icon
DocGo
DCGO
+$6.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$145M
2
UPS icon
United Parcel Service
UPS
+$144M
3
BF.B icon
Brown-Forman Class B
BF.B
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 5.12%
3 Healthcare 4.18%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$464B
$2.1M 0.25%
40,769
+2,318
+6% +$119K
PNC icon
52
PNC Financial Services
PNC
$100B
$2.08M 0.25%
10,397
+931
+10% +$189K
TWLO icon
53
Twilio
TWLO
$29.1B
$2.06M 0.24%
7,842
+6
+0.1% +$1.79K
C icon
54
Citigroup
C
$222B
$1.99M 0.23%
32,889
-1,498
-4% -$99.6K
PFE icon
55
Pfizer
PFE
$140B
$1.96M 0.23%
33,251
+306
+0.9% +$15.2K
URTH icon
56
iShares MSCI World ETF
URTH
$7.95B
$1.89M 0.22%
13,938
-5,637
-29% -$749K
ADBE icon
57
Adobe
ADBE
$89.5B
$1.85M 0.22%
3,262
– –
MO icon
58
Altria Group
MO
$122B
$1.84M 0.22%
38,940
-33
-0.1% -$1.51K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$1.74M 0.2%
10,362
– –
MCD icon
60
McDonald's
MCD
$188B
$1.71M 0.2%
6,395
-924
-13% -$233K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$1.64M 0.19%
6,640
-4
-0.1% -$929
CSCO icon
62
Cisco
CSCO
$450B
$1.64M 0.19%
25,834
+715
+3% +$40.9K
RNW icon
63
ReNew
RNW
$2.24B
$1.63M 0.19%
210,000
– –
PEP icon
64
PepsiCo
PEP
$186B
$1.61M 0.19%
9,285
+609
+7% +$99.5K
NKE icon
65
Nike
NKE
$61.9B
$1.61M 0.19%
9,633
-7,560
-44% -$1.25M
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$1.6M 0.19%
4,536
– –
CVX icon
67
Chevron
CVX
$388B
$1.57M 0.18%
13,409
-6,790
-34% -$771K
AEVA
68
Aeva Technologies
AEVA
$1.02B
$1.51M 0.18%
40,000
– –
FCX icon
69
Freeport-McMoran
FCX
$90B
$1.46M 0.17%
35,000
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.42M 0.17%
15,243
+871
+6% +$78.5K
COST icon
71
Costco
COST
$415B
$1.42M 0.17%
2,493
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$1.3M 0.15%
39,739
– –
MRK icon
73
Merck
MRK
$324B
$1.3M 0.15%
16,948
-1,333
-7% -$106K
LYEL icon
74
Lyell Immunopharma
LYEL
$309M
$1.27M 0.15%
+8,202
New +$1.83M
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$1.25M 0.15%
3,148
– –
1 2
3
4 5

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
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KPM
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BFG
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BBR Partners held 249 positions worth $851M, down 30% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners withdrew a net $426M in Q4 2021, closing 46 positions and reducing 74 holdings. Its most notable exit was Brown-Forman Class A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBR Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $23.6M.

  • BBR Partners's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 145,276 shares worth $23.6M.
  • BBR Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $25.1M increase.
  • BBR Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $15.7M.
  • BBR Partners fully exited Brown-Forman Class A in Q4 2021, selling an estimated $145M.
  • BBR Partners's ten largest holdings make up 67% of its $851M portfolio in Q4 2021.
  • BBR Partners opened 28 new positions and closed 46 in Q4 2021.
  • BBR Partners's portfolio value fell 30% quarter-over-quarter to $851M.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.