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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
+8.22%
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
$1.25B
AUM Growth
+$270M
Cap. Flow
+$188M
Cap. Flow %
15.03%
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
ACI icon
Albertsons Companies
ACI
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$2.55M 0.2%
5,752
+496
+9% +$213K
SHEL icon
52
Shell
SHEL
$245B
$2.39M 0.19%
35,607
+1,741
+5% +$112K
PG icon
53
Procter & Gamble
PG
$343B
$2.32M 0.19%
14,278
+9,588
+204% +$1.5M
INTC icon
54
Intel
INTC
$466B
$2.26M 0.18%
51,096
+5,333
+12% +$238K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.18%
46,632
– –
PEP icon
56
PepsiCo
PEP
$186B
$2.16M 0.17%
12,335
+2,953
+31% +$497K
ACI icon
57
Albertsons Companies
ACI
$5.4B
$2.14M 0.17%
100,000
-50,000
-33% -$1.07M
AVGO icon
58
Broadcom
AVGO
$1.82T
$2.14M 0.17%
16,130
-830
-5% -$103K
MRK icon
59
Merck
MRK
$324B
$2.08M 0.17%
15,799
+2,776
+21% +$342K
DIS icon
60
Walt Disney
DIS
$165B
$2.02M 0.16%
16,489
+4,276
+35% +$447K
AMGN icon
61
Amgen
AMGN
$203B
$2.01M 0.16%
7,071
+825
+13% +$241K
LLY icon
62
Eli Lilly
LLY
$1.07T
$1.94M 0.16%
2,488
-132
-5% -$93.9K
PH icon
63
Parker-Hannifin
PH
$125B
$1.92M 0.15%
3,447
-77
-2% -$39.1K
HD icon
64
Home Depot
HD
$332B
$1.91M 0.15%
4,972
+2,709
+120% +$990K
PSX icon
65
Phillips 66
PSX
$82.9B
$1.87M 0.15%
11,475
+672
+6% +$96.8K
MCD icon
66
McDonald's
MCD
$188B
$1.87M 0.15%
6,642
+2,897
+77% +$843K
COST icon
67
Costco
COST
$415B
$1.82M 0.15%
2,488
+458
+23% +$327K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$1.8M 0.14%
10,056
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$1.74M 0.14%
8,288
+6,005
+263% +$1.2M
AXS icon
70
AXIS Capital
AXS
$8.59B
$1.73M 0.14%
+26,666
New +$1.6M
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$1.62M 0.13%
13,136
+10,772
+456% +$1.26M
BLK icon
72
Blackrock
BLK
$164B
$1.52M 0.12%
1,821
+941
+107% +$756K
CAT icon
73
Caterpillar
CAT
$409B
$1.51M 0.12%
+4,132
New +$1.32M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.12%
3,023
+941
+45% +$420K
GE icon
75
GE Aerospace
GE
$367B
$1.37M 0.11%
9,792
+307
+3% +$36.2K
1 2
3
4 5

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, BBR Partners held 262 positions worth $1.25B, up 28% from $978M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $188M of net new capital in Q1 2024, opening 69 new positions and adding to 96 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $14.2M trimmed.

  • BBR Partners's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $86.3M increase.
  • BBR Partners's biggest Q1 2024 reduction was iShares MSCI World ETF, cutting an estimated $14.2M.
  • BBR Partners fully exited Energy Transfer Partners in Q1 2024, selling an estimated $685K.
  • BBR Partners's ten largest holdings make up 71% of its $1.25B portfolio in Q1 2024.
  • BBR Partners opened 69 new positions and closed 5 in Q1 2024.
  • BBR Partners's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on BBR Partners's 13F filing for Q1 2024, filed 14 May 2024.