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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
+9.41%
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
$851M
AUM Growth
-$358M
Cap. Flow
-$426M
Cap. Flow %
-50.1%
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
DCGO icon
DocGo
DCGO
+$6.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$145M
2
UPS icon
United Parcel Service
UPS
+$144M
3
BF.B icon
Brown-Forman Class B
BF.B
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 5.12%
3 Healthcare 4.18%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$1.23M 0.14%
6,536
-168
-3% -$32.3K
AIMC
77
DELISTED
Altra Industrial Motion Corp
AIMC
$1.19M 0.14%
23,136
– –
CMCSA icon
78
Comcast
CMCSA
$79.7B
$1.16M 0.14%
23,055
+201
+0.9% +$10.5K
BAC icon
79
Bank of America
BAC
$435B
$1.15M 0.13%
25,810
-2,759
-10% -$126K
PH icon
80
Parker-Hannifin
PH
$125B
$1.07M 0.13%
3,378
– –
ALB icon
81
Albemarle
ALB
$13.5B
$1.07M 0.13%
4,569
– –
JNJ icon
82
Johnson & Johnson
JNJ
$634B
$1.05M 0.12%
6,130
-742
-11% -$121K
ALLO icon
83
Allogene Therapeutics
ALLO
$601M
$955K 0.11%
64,005
+28,952
+83% +$511K
IBM icon
84
IBM
IBM
$202B
$950K 0.11%
7,111
-392
-5% -$49.2K
BA icon
85
Boeing
BA
$165B
$931K 0.11%
4,622
-43
-0.9% -$9.09K
B
86
DELISTED
Barnes Group Inc.
B
$920K 0.11%
19,748
-10,909
-36% -$482K
PSX icon
87
Phillips 66
PSX
$82.9B
$911K 0.11%
12,572
– –
JAMF
88
DELISTED
Jamf
JAMF
$907K 0.11%
+23,870
New +$924K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.11%
2
-1
-33% -$432K
KO icon
90
Coca-Cola
KO
$354B
$877K 0.1%
14,812
-253
-2% -$14.1K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$876K 0.1%
2,605
-1,529
-37% -$508K
LOW icon
92
Lowe's Companies
LOW
$116B
$859K 0.1%
3,323
-62
-2% -$14.7K
AVGO icon
93
Broadcom
AVGO
$1.82T
$826K 0.1%
12,410
-580
-4% -$32.6K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$802K 0.09%
28,898
-27,812
-49% -$786K
V icon
95
Visa
V
$677B
$746K 0.09%
3,442
-4,001
-54% -$859K
AGNC icon
96
AGNC Investment
AGNC
$12.3B
$742K 0.09%
49,362
– –
BP icon
97
BP
BP
$113B
$719K 0.08%
27,000
-33
-0.1% -$915
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$695K 0.08%
+11,334
New +$701K
SNOW icon
99
Snowflake
SNOW
$92.9B
$692K 0.08%
+2,044
New +$712K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$685K 0.08%
1,026
-9
-0.9% -$5.62K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, BBR Partners held 249 positions worth $851M, down 30% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners withdrew a net $426M in Q4 2021, closing 46 positions and reducing 74 holdings. Its most notable exit was Brown-Forman Class A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBR Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $23.6M.

  • BBR Partners's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 145,276 shares worth $23.6M.
  • BBR Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $25.1M increase.
  • BBR Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $15.7M.
  • BBR Partners fully exited Brown-Forman Class A in Q4 2021, selling an estimated $145M.
  • BBR Partners's ten largest holdings make up 67% of its $851M portfolio in Q4 2021.
  • BBR Partners opened 28 new positions and closed 46 in Q4 2021.
  • BBR Partners's portfolio value fell 30% quarter-over-quarter to $851M.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.