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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
-3.9%
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
$1.06B
AUM Growth
+$209M
Cap. Flow
+$253M
Cap. Flow %
23.86%
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$144M
2
KKR icon
KKR & Co
KKR
+$19.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.28M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
3
BSM icon
Black Stone Minerals
BSM
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 8.76%
3 Financials 6.86%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$2.59M 0.24%
13,866
-9
-0.1% -$1.63K
PFE icon
52
Pfizer
PFE
$140B
$2.58M 0.24%
49,767
+16,516
+50% +$857K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.53M 0.24%
54,856
+47,140
+611% +$2.27M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.48M 0.23%
+48,143
New +$2.56M
NET icon
55
Cloudflare
NET
$93B
$2.47M 0.23%
20,610
– –
HD icon
56
Home Depot
HD
$332B
$2.28M 0.21%
7,614
-739
-9% -$256K
MCD icon
57
McDonald's
MCD
$188B
$2.26M 0.21%
9,147
+2,752
+43% +$686K
MRK icon
58
Merck
MRK
$324B
$2.21M 0.21%
26,948
+10,000
+59% +$788K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$2.18M 0.21%
79,740
-270
-0.3% -$6.77K
MO icon
60
Altria Group
MO
$122B
$2.14M 0.2%
40,948
+2,008
+5% +$102K
CVX icon
61
Chevron
CVX
$388B
$2.02M 0.19%
12,387
-1,022
-8% -$147K
FCX icon
62
Freeport-McMoran
FCX
$90B
$1.8M 0.17%
36,200
+1,200
+3% +$53.2K
NEE icon
63
NextEra Energy
NEE
$187B
$1.77M 0.17%
20,854
-1,907
-8% -$153K
COST icon
64
Costco
COST
$415B
$1.76M 0.17%
3,060
+567
+23% +$298K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$1.72M 0.16%
10,362
– –
INTC icon
66
Intel
INTC
$464B
$1.71M 0.16%
34,450
-6,319
-15% -$313K
C icon
67
Citigroup
C
$222B
$1.7M 0.16%
31,780
-1,109
-3% -$68.5K
PNC icon
68
PNC Financial Services
PNC
$100B
$1.63M 0.15%
8,841
-1,556
-15% -$315K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.15%
3
+1
+50% +$485K
PEP icon
70
PepsiCo
PEP
$186B
$1.55M 0.15%
9,290
+5
+0.1% +$839
BP icon
71
BP
BP
$113B
$1.53M 0.14%
52,000
+25,000
+93% +$762K
ADBE icon
72
Adobe
ADBE
$89.5B
$1.49M 0.14%
3,268
+6
+0.2% +$2.89K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.13%
6,435
+3,830
+147% +$957K
ABNB icon
74
Airbnb
ABNB
$83.7B
$1.4M 0.13%
+8,157
New +$1.3M
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.38M 0.13%
15,919
+676
+4% +$58K
1 2
3
4 5

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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
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BBR Partners's Q1 2022 Portfolio in Review

As of Q1 2022, BBR Partners held 270 positions worth $1.06B, up 25% from $851M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners deployed $253M of net new capital in Q1 2022, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 678,437 shares worth $145M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.11M trimmed.

  • BBR Partners's largest Q1 2022 buy was United Parcel Service: 678,437 shares worth $145M.
  • BBR Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $11.9M increase.
  • BBR Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.11M.
  • BBR Partners fully exited Salesforce in Q1 2022, selling an estimated $6.28M.
  • BBR Partners's ten largest holdings make up 67% of its $1.06B portfolio in Q1 2022.
  • BBR Partners opened 67 new positions and closed 22 in Q1 2022.
  • BBR Partners's portfolio value rose 25% quarter-over-quarter to $1.06B.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.