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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
+7.93%
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
$868M
AUM Growth
-$21.6M
Cap. Flow
-$85.8M
Cap. Flow %
-9.88%
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
51
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$85.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.55M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Financials 5.49%
3 Technology 4.66%
4 Healthcare 2.97%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$1.44M 0.17%
4,488
-43
-0.9% -$12.7K
ZIM icon
52
ZIM Integrated Shipping Services
ZIM
$3B
$1.42M 0.16%
60,092
-2,000
-3% -$42K
CSCO icon
53
Cisco
CSCO
$450B
$1.41M 0.16%
26,881
-319
-1% -$15.6K
NEE icon
54
NextEra Energy
NEE
$187B
$1.34M 0.15%
17,350
-793
-4% -$61K
RC
55
Ready Capital
RC
$265M
$1.26M 0.15%
124,296
– –
HD icon
56
Home Depot
HD
$332B
$1.26M 0.15%
4,280
+141
+3% +$43.2K
BP icon
57
BP
BP
$113B
$1.23M 0.14%
32,309
+11,000
+52% +$411K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.17M 0.13%
6,375
-1,078
-14% -$190K
PH icon
59
Parker-Hannifin
PH
$125B
$1.15M 0.13%
3,433
+55
+2% +$18.2K
KMF
60
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.14M 0.13%
148,963
-207,911
-58% -$1.55M
PNC icon
61
PNC Financial Services
PNC
$100B
$1.12M 0.13%
8,782
-7
-0.1% -$1.06K
DCGO icon
62
DocGo
DCGO
$58.9M
$1.11M 0.13%
128,764
-42,961
-25% -$379K
CNYA icon
63
iShares MSCI China A ETF
CNYA
$221M
$1.1M 0.13%
33,569
– –
PSX icon
64
Phillips 66
PSX
$82.9B
$1.1M 0.13%
10,802
+33
+0.3% +$3.35K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.07M 0.12%
23,350
– –
HWM icon
66
Howmet Aerospace
HWM
$116B
$1.06M 0.12%
25,130
– –
ALB icon
67
Albemarle
ALB
$13.5B
$1.02M 0.12%
4,636
+67
+1% +$16.5K
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$1.01M 0.12%
4,132
-136
-3% -$31.7K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$993K 0.11%
5,239
– –
ACN icon
70
Accenture
ACN
$89.9B
$991K 0.11%
3,468
-56
-2% -$15.3K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$967K 0.11%
13,868
+153
+1% +$10.1K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$931K 0.11%
2
– –
KO icon
73
Coca-Cola
KO
$354B
$900K 0.1%
14,508
+363
+3% +$22K
KBA icon
74
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$873K 0.1%
33,613
– –
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$872K 0.1%
6,500
– –
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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BBR Partners held 196 positions worth $868M, down 2.4% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $85.8M in Q1 2023, closing 30 positions and reducing 51 holdings. Its most notable exit was Cloudflare, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.24M.

  • BBR Partners's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,828 shares worth $3.24M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.04M increase.
  • BBR Partners's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $85.1M.
  • BBR Partners fully exited Cloudflare in Q1 2023, selling an estimated $1.18M.
  • BBR Partners's ten largest holdings make up 77% of its $868M portfolio in Q1 2023.
  • BBR Partners opened 21 new positions and closed 30 in Q1 2023.
  • BBR Partners's portfolio value fell 2.4% quarter-over-quarter to $868M.

Based on BBR Partners's 13F filing for Q1 2023, filed 11 May 2023.