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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
-15.93%
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
$856M
AUM Growth
-$205M
Cap. Flow
-$31.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.9M
2
PAYO icon
Payoneer
PAYO
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$389B
$1.87M 0.22%
12,937
+550
+4% +$90.9K
MO icon
52
Altria Group
MO
$120B
$1.71M 0.2%
40,948
– –
INTC icon
53
Intel
INTC
$501B
$1.7M 0.2%
45,450
+11,000
+32% +$476K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.2B
$1.67M 0.2%
9,496
-15,630
-62% -$3.02M
NEE icon
55
NextEra Energy
NEE
$188B
$1.66M 0.19%
21,434
+580
+3% +$44.2K
PEP icon
56
PepsiCo
PEP
$184B
$1.62M 0.19%
9,720
+430
+5% +$72.4K
AFRM icon
57
Affirm
AFRM
$23.9B
$1.54M 0.18%
85,028
– –
COST icon
58
Costco
COST
$409B
$1.5M 0.18%
3,127
+67
+2% +$34K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.2B
$1.44M 0.17%
9,937
-425
-4% -$66.5K
PNC icon
60
PNC Financial Services
PNC
$99.3B
$1.39M 0.16%
8,823
-18
-0.2% -$3.02K
C icon
61
Citigroup
C
$221B
$1.37M 0.16%
29,728
-2,052
-6% -$103K
DIS icon
62
Walt Disney
DIS
$161B
$1.36M 0.16%
14,437
-9,246
-39% -$1.03M
KO icon
63
Coca-Cola
KO
$349B
$1.33M 0.16%
21,213
+2,500
+13% +$158K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.25M 0.15%
17,439
+1,520
+10% +$118K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.23M 0.14%
3
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$459B
$1.23M 0.14%
4,379
+3,000
+218% +$931K
NVDA icon
67
NVIDIA
NVDA
$5.03T
$1.22M 0.14%
80,170
+430
+0.5% +$8.12K
ADBE icon
68
Adobe
ADBE
$84.7B
$1.21M 0.14%
3,303
+35
+1% +$14.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$126B
$1.17M 0.14%
15,229
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.13%
26,595
-103,510
-80% -$4.6M
MYN icon
71
BlackRock MuniYield New York Quality Fund
MYN
$375M
$1.07M 0.13%
+100,700
New +$1.1M
LYEL icon
72
Lyell Immunopharma
LYEL
$313M
$1.07M 0.13%
8,202
– –
PDO
73
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.04M 0.12%
+75,000
New +$1.16M
CSCO icon
74
Cisco
CSCO
$443B
$1.03M 0.12%
24,108
– –
KMB icon
75
Kimberly-Clark
KMB
$35.4B
$1.02M 0.12%
7,586
– –
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
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BFG
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GC
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EFS
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BBR Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BBR Partners held 270 positions worth $856M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $31.7M in Q2 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Payoneer, an estimated $4.89M position sold in full.

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

Against the trend, BBR Partners opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.04M.

  • BBR Partners's largest Q2 2022 buy was PIMCO Dynamic Income Opportunities Fund: 75,000 shares worth $1.04M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.66M increase.
  • BBR Partners's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $8.9M.
  • BBR Partners fully exited Payoneer in Q2 2022, selling an estimated $4.89M.
  • BBR Partners's ten largest holdings make up 69% of its $856M portfolio in Q2 2022.
  • BBR Partners opened 22 new positions and closed 43 in Q2 2022.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $856M.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.