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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$978M
AUM Growth
+$89.2M
Cap. Flow
+$161K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$13.6M
2
MDLZ icon
Mondelez International
MDLZ
+$2.23M
3
PM icon
Philip Morris
PM
+$1.94M
4
MO icon
Altria Group
MO
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Technology 7.74%
3 Financials 5.66%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.8M 0.18%
6,246
-588
-9% -$160K
MO icon
52
Altria Group
MO
$122B
$1.75M 0.18%
43,260
+33,754
+355% +$1.4M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$1.66M 0.17%
10,056
– –
PH icon
54
Parker-Hannifin
PH
$125B
$1.62M 0.17%
3,524
+119
+3% +$49.5K
PEP icon
55
PepsiCo
PEP
$186B
$1.59M 0.16%
9,382
+5,609
+149% +$930K
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.53M 0.16%
2,620
-530
-17% -$309K
PSX icon
57
Phillips 66
PSX
$82.9B
$1.44M 0.15%
10,803
-12
-0.1% -$1.43K
MRK icon
58
Merck
MRK
$324B
$1.42M 0.15%
13,023
-470
-3% -$48.8K
COST icon
59
Costco
COST
$415B
$1.34M 0.14%
2,030
+964
+90% +$571K
CSCO icon
60
Cisco
CSCO
$450B
$1.27M 0.13%
25,135
-5,724
-19% -$292K
PFE icon
61
Pfizer
PFE
$140B
$1.24M 0.13%
43,026
-587
-1% -$17.7K
ACN icon
62
Accenture
ACN
$89.9B
$1.21M 0.12%
3,452
+305
+10% +$98.3K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.11M 0.11%
23,350
– –
MCD icon
64
McDonald's
MCD
$188B
$1.11M 0.11%
3,745
-258
-6% -$70.2K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.11%
6,352
+911
+17% +$146K
DIS icon
66
Walt Disney
DIS
$165B
$1.1M 0.11%
12,213
+5,167
+73% +$456K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.11%
2
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.06M 0.11%
14,102
+5,257
+59% +$374K
BA icon
69
Boeing
BA
$165B
$1.05M 0.11%
4,037
-9
-0.2% -$1.93K
GE icon
70
GE Aerospace
GE
$367B
$966K 0.1%
9,485
+145
+2% +$13.4K
CNYA icon
71
iShares MSCI China A ETF
CNYA
$221M
$864K 0.09%
33,444
– –
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.41B
$849K 0.09%
30,701
– –
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$842K 0.09%
6,931
+431
+7% +$52.1K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$839K 0.09%
19,739
– –
KO icon
75
Coca-Cola
KO
$354B
$821K 0.08%
13,932
-3,886
-22% -$221K
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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EFS
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BBR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BBR Partners held 232 positions worth $978M, up 10% from $889M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q4 2023 filing shows 37 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 15,514 shares worth $812K. The largest sale was KKR & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 15,514 shares worth $812K.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2023, an estimated $13.6M increase.
  • BBR Partners's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $5.12M.
  • BBR Partners fully exited Linde in Q4 2023, selling an estimated $864K.
  • BBR Partners's ten largest holdings make up 74% of its $978M portfolio in Q4 2023.
  • BBR Partners opened 37 new positions and closed 39 in Q4 2023.
  • BBR Partners's portfolio value rose 10% quarter-over-quarter to $978M.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.