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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
-3.93%
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
$889M
AUM Growth
-$14.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
ACI icon
Albertsons Companies
ACI
+$3.35M
4
BP icon
BP
BP
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
UPS icon
United Parcel Service
UPS
+$5.47M
3
AXP icon
American Express
AXP
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 7.29%
3 Financials 5.92%
4 Healthcare 3%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$483B
$1.6M 0.18%
44,893
+18,372
+69% +$640K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$1.53M 0.17%
10,056
– –
PFE icon
53
Pfizer
PFE
$140B
$1.45M 0.16%
43,613
+886
+2% +$31.3K
MRK icon
54
Merck
MRK
$324B
$1.39M 0.16%
13,493
-8,298
-38% -$894K
PH icon
55
Parker-Hannifin
PH
$125B
$1.33M 0.15%
3,405
+27
+0.8% +$10.9K
PSX icon
56
Phillips 66
PSX
$83.1B
$1.3M 0.15%
10,815
+30
+0.3% +$3.37K
AVGO icon
57
Broadcom
AVGO
$1.83T
$1.3M 0.15%
15,640
+7,200
+85% +$624K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.12%
2
– –
MCD icon
59
McDonald's
MCD
$188B
$1.05M 0.12%
4,003
-2,605
-39% -$743K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.03M 0.12%
23,350
– –
KO icon
61
Coca-Cola
KO
$353B
$997K 0.11%
17,818
+4,426
+33% +$265K
ACN icon
62
Accenture
ACN
$89B
$966K 0.11%
3,147
-44
-1% -$13.9K
MDLZ icon
63
Mondelez International
MDLZ
$77.4B
$957K 0.11%
13,786
+83
+0.6% +$5.98K
CNYA icon
64
iShares MSCI China A ETF
CNYA
$222M
$944K 0.11%
33,444
– –
LIN icon
65
Linde
LIN
$236B
$864K 0.1%
+2,320
New +$883K
BXSL icon
66
Blackstone Secured Lending
BXSL
$5.38B
$840K 0.09%
30,701
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$837K 0.09%
5,441
+1,480
+37% +$239K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$833K 0.09%
19,739
– –
GE icon
69
GE Aerospace
GE
$367B
$824K 0.09%
9,340
+4,408
+89% +$396K
ALB icon
70
Albemarle
ALB
$13.7B
$788K 0.09%
4,636
– –
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$786K 0.09%
6,500
– –
BA icon
72
Boeing
BA
$167B
$776K 0.09%
4,046
+30
+0.7% +$6.56K
PG icon
73
Procter & Gamble
PG
$342B
$769K 0.09%
5,273
+2,316
+78% +$354K
KBA icon
74
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$764K 0.09%
33,613
– –
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$747K 0.08%
2,487
+962
+63% +$290K
1 2
3
4 5

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BBR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BBR Partners held 207 positions worth $889M, down 1.6% from $904M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q3 2023 filing shows 49 new, 60 increased, 31 reduced and 12 closed positions. Its largest new stake was Albertsons Companies: 150,200 shares worth $3.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2023 buy was Albertsons Companies: 150,200 shares worth $3.42M.
  • BBR Partners added most to Microsoft in Q3 2023, an estimated $19.5M increase.
  • BBR Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • BBR Partners fully exited American Express in Q3 2023, selling an estimated $2.22M.
  • BBR Partners's ten largest holdings make up 74% of its $889M portfolio in Q3 2023.
  • BBR Partners opened 49 new positions and closed 12 in Q3 2023.
  • BBR Partners's portfolio value fell 1.6% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.