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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
+7.67%
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
$889M
AUM Growth
+$109M
Cap. Flow
+$60.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$82.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
GRND icon
Grindr
GRND
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.41M
3
AMZN icon
Amazon
AMZN
+$5.33M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
DCGO icon
DocGo
DCGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 4.99%
3 Technology 4.05%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$1.52M 0.17%
18,143
+711
+4% +$57.4K
U icon
52
Unity
U
$12.6B
$1.42M 0.16%
49,705
-24,853
-33% -$779K
PNC icon
53
PNC Financial Services
PNC
$101B
$1.39M 0.16%
8,789
-45
-0.5% -$7.08K
RC
54
Ready Capital
RC
$274M
$1.38M 0.16%
124,296
– –
HD icon
55
Home Depot
HD
$330B
$1.31M 0.15%
4,139
-847
-17% -$258K
CSCO icon
56
Cisco
CSCO
$445B
$1.3M 0.15%
27,200
+1,257
+5% +$57.2K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.26M 0.14%
7,453
-15,611
-68% -$2.51M
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$1.24M 0.14%
17,295
-66
-0.4% -$4.74K
DCGO icon
59
DocGo
DCGO
$62.4M
$1.21M 0.14%
171,725
-385,921
-69% -$3.24M
QQQ icon
60
Invesco QQQ Trust
QQQ
$458B
$1.21M 0.14%
4,531
+257
+6% +$71.1K
NET icon
61
Cloudflare
NET
$93.9B
$1.18M 0.13%
26,028
+2,007
+8% +$99.3K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.13%
+7,082
New +$1.13M
PSX icon
63
Phillips 66
PSX
$83.2B
$1.12M 0.13%
10,769
– –
ZIM icon
64
ZIM Integrated Shipping Services
ZIM
$3.06B
$1.07M 0.12%
62,092
-200
-0.3% -$4.45K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.12%
23,350
– –
CNYA icon
66
iShares MSCI China A ETF
CNYA
$222M
$1.05M 0.12%
+33,569
New +$1.03M
LLY icon
67
Eli Lilly
LLY
$1.07T
$1M 0.11%
2,747
+237
+9% +$84K
ALB icon
68
Albemarle
ALB
$13.9B
$991K 0.11%
4,569
– –
HWM icon
69
Howmet Aerospace
HWM
$116B
$990K 0.11%
25,130
-5,314
-17% -$194K
PH icon
70
Parker-Hannifin
PH
$126B
$983K 0.11%
3,378
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.9B
$962K 0.11%
5,239
– –
AIMC
72
DELISTED
Altra Industrial Motion Corp
AIMC
$958K 0.11%
16,034
-7,102
-31% -$373K
ACN icon
73
Accenture
ACN
$89.6B
$940K 0.11%
3,524
– –
ITW icon
74
Illinois Tool Works
ITW
$81.2B
$940K 0.11%
4,268
-40
-0.9% -$8.52K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.11%
2
-1
-33% -$449K
1 2
3
4 5

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JCM
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WIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, BBR Partners held 202 positions worth $889M, up 14% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $60.1M of net new capital in Q4 2022, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was Grindr: 373,708 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.7M trimmed.

  • BBR Partners's largest Q4 2022 buy was Grindr: 373,708 shares worth $1.74M.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2022, an estimated $82.5M increase.
  • BBR Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $10.7M.
  • BBR Partners fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $6.41M.
  • BBR Partners's ten largest holdings make up 77% of its $889M portfolio in Q4 2022.
  • BBR Partners opened 26 new positions and closed 27 in Q4 2022.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.