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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
+3.26%
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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
-$59.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
GRND icon
Grindr
GRND
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Technology 7.27%
3 Financials 5.87%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$201B
$1.98M 0.16%
6,348
-723
-10% -$212K
ACI icon
52
Albertsons Companies
ACI
$5.6B
$1.98M 0.16%
100,000
– –
AXS icon
53
AXIS Capital
AXS
$8.45B
$1.88M 0.15%
26,666
– –
GLD icon
54
SPDR Gold Trust
GLD
$130B
$1.88M 0.15%
8,749
+5,747
+191% +$1.24M
COST icon
55
Costco
COST
$411B
$1.79M 0.15%
2,101
-387
-16% -$302K
PH icon
56
Parker-Hannifin
PH
$124B
$1.76M 0.14%
3,479
+32
+0.9% +$17.2K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.75M 0.14%
10,056
– –
KO icon
58
Coca-Cola
KO
$349B
$1.64M 0.13%
25,774
+6,587
+34% +$408K
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$1.51M 0.12%
2,997
-26
-0.9% -$12.6K
PG icon
60
Procter & Gamble
PG
$342B
$1.5M 0.12%
9,110
-5,168
-36% -$845K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.5M 0.12%
1,659
-829
-33% -$663K
DIS icon
62
Walt Disney
DIS
$161B
$1.45M 0.12%
14,608
-1,881
-11% -$202K
CAT icon
63
Caterpillar
CAT
$412B
$1.4M 0.11%
4,189
+57
+1% +$19.8K
HD icon
64
Home Depot
HD
$324B
$1.37M 0.11%
3,978
-994
-20% -$339K
PEP icon
65
PepsiCo
PEP
$184B
$1.31M 0.11%
7,935
-4,400
-36% -$759K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.3M 0.11%
14,102
– –
MCD icon
67
McDonald's
MCD
$187B
$1.29M 0.11%
5,044
-1,598
-24% -$424K
MRK icon
68
Merck
MRK
$322B
$1.27M 0.1%
10,245
-5,554
-35% -$715K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.2B
$1.27M 0.1%
6,247
-2,041
-25% -$412K
INTC icon
70
Intel
INTC
$504B
$1.23M 0.1%
39,783
-11,313
-22% -$371K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.1%
2
– –
PFE icon
72
Pfizer
PFE
$143B
$1.18M 0.1%
42,024
-1,298
-3% -$35.7K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.1%
12,096
+4,877
+68% +$471K
AMT icon
74
American Tower
AMT
$76.7B
$1.16M 0.09%
5,962
-586
-9% -$110K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.5B
$1.16M 0.09%
6,352
– –
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
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KPM
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BFG
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BBR Partners held 272 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners withdrew a net $59.7M in Q2 2024, closing 52 positions and reducing 92 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Treasury ETF worth $803K.

  • BBR Partners's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 13,841 shares worth $803K.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.7M increase.
  • BBR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.1M.
  • BBR Partners fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $14.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q2 2024.
  • BBR Partners opened 15 new positions and closed 52 in Q2 2024.
  • BBR Partners's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.