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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
+5.96%
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
$904M
AUM Growth
+$35.9M
Cap. Flow
-$9.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$609K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$589K
4
SOND
Sonder
SOND
+$542K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.92M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.14M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Financials 5.54%
3 Technology 4.91%
4 Healthcare 2.81%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
51
Ready Capital
RC
$267M
$1.4M 0.16%
124,296
– –
PEP icon
52
PepsiCo
PEP
$184B
$1.38M 0.15%
7,459
-1,635
-18% -$305K
MP icon
53
MP Materials
MP
$7.95B
$1.33M 0.15%
57,952
+48,493
+513% +$1.11M
PH icon
54
Parker-Hannifin
PH
$124B
$1.32M 0.15%
3,378
-55
-2% -$18.6K
NEE icon
55
NextEra Energy
NEE
$187B
$1.29M 0.14%
17,373
+23
+0.1% +$1.74K
CSCO icon
56
Cisco
CSCO
$444B
$1.27M 0.14%
24,624
-2,257
-8% -$111K
HD icon
57
Home Depot
HD
$324B
$1.27M 0.14%
4,088
-192
-4% -$56.7K
DCGO icon
58
DocGo
DCGO
$66.2M
$1.21M 0.13%
128,764
– –
GLD icon
59
SPDR Gold Trust
GLD
$130B
$1.12M 0.12%
6,255
-120
-2% -$22K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.1M 0.12%
23,350
– –
PNC icon
61
PNC Financial Services
PNC
$99.5B
$1.1M 0.12%
8,724
-58
-0.7% -$7.09K
HWM icon
62
Howmet Aerospace
HWM
$115B
$1.07M 0.12%
21,569
-3,561
-14% -$159K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.04M 0.12%
2,216
+138
+7% +$57.9K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.11%
2
– –
ALB icon
65
Albemarle
ALB
$13.8B
$1.03M 0.11%
4,636
– –
ITW icon
66
Illinois Tool Works
ITW
$79.7B
$1.03M 0.11%
4,132
– –
PSX icon
67
Phillips 66
PSX
$83B
$1.03M 0.11%
10,785
-17
-0.2% -$1.65K
MDLZ icon
68
Mondelez International
MDLZ
$77.1B
$999K 0.11%
13,703
-165
-1% -$12.2K
ACN icon
69
Accenture
ACN
$84.9B
$985K 0.11%
3,191
-277
-8% -$80.5K
CNYA icon
70
iShares MSCI China A ETF
CNYA
$224M
$976K 0.11%
33,444
-125
-0.4% -$3.89K
KMB icon
71
Kimberly-Clark
KMB
$35.6B
$897K 0.1%
6,500
– –
INTC icon
72
Intel
INTC
$504B
$887K 0.1%
26,521
-181
-0.7% -$5.68K
SHW icon
73
Sherwin-Williams
SHW
$76.6B
$885K 0.1%
3,334
– –
BA icon
74
Boeing
BA
$165B
$848K 0.09%
4,016
-2
-0% -$415
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.38B
$840K 0.09%
30,701
– –
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, BBR Partners held 175 positions worth $904M, up 4.1% from $868M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BBR Partners's Q2 2023 filing shows 9 new, 29 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,961 shares worth $638K. The largest sale was iShares MSCI World ETF, an estimated $1.92M.

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

  • BBR Partners's largest Q2 2023 buy was iShares S&P 500 Value ETF: 3,961 shares worth $638K.
  • BBR Partners added most to MP Materials in Q2 2023, an estimated $1.11M increase.
  • BBR Partners's biggest Q2 2023 reduction was iShares MSCI World ETF, cutting an estimated $1.92M.
  • BBR Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2023, selling an estimated $1.14M.
  • BBR Partners's ten largest holdings make up 78% of its $904M portfolio in Q2 2023.
  • BBR Partners opened 9 new positions and closed 17 in Q2 2023.
  • BBR Partners's portfolio value rose 4.1% quarter-over-quarter to $904M.

Based on BBR Partners's 13F filing for Q2 2023, filed 8 Aug 2023.