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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
-3.9%
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
$1.06B
AUM Growth
+$209M
Cap. Flow
+$253M
Cap. Flow %
23.86%
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$144M
2
KKR icon
KKR & Co
KKR
+$19.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.28M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
3
BSM icon
Black Stone Minerals
BSM
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 8.76%
3 Financials 6.86%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$1.34M 0.13%
24,108
-1,726
-7% -$97.7K
URTH icon
77
iShares MSCI World ETF
URTH
$7.95B
$1.32M 0.12%
10,283
-3,655
-26% -$464K
TWLO icon
78
Twilio
TWLO
$29.1B
$1.29M 0.12%
7,850
+8
+0.1% +$1.46K
ACN icon
79
Accenture
ACN
$89.9B
$1.19M 0.11%
3,524
-1,852
-34% -$625K
CMCSA icon
80
Comcast
CMCSA
$79.7B
$1.18M 0.11%
25,177
+2,122
+9% +$102K
KO icon
81
Coca-Cola
KO
$354B
$1.16M 0.11%
18,713
+3,901
+26% +$237K
TXN icon
82
Texas Instruments
TXN
$255B
$1.14M 0.11%
6,222
-314
-5% -$55.4K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$1.14M 0.11%
29,739
-10,000
-25% -$368K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$1.11M 0.11%
5,313
-1,327
-20% -$297K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.1%
15,229
+9,087
+148% +$610K
NKE icon
86
Nike
NKE
$61.9B
$1.1M 0.1%
8,159
-1,474
-15% -$207K
HWM icon
87
Howmet Aerospace
HWM
$116B
$1.09M 0.1%
+30,444
New +$1.04M
WFC icon
88
Wells Fargo
WFC
$261B
$1.04M 0.1%
21,493
+9,883
+85% +$529K
PSX icon
89
Phillips 66
PSX
$82.9B
$1.04M 0.1%
12,032
-540
-4% -$45.4K
ALB icon
90
Albemarle
ALB
$13.5B
$1.01M 0.1%
4,569
– –
KAHC
91
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$983K 0.09%
+100,000
New +$976K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$960K 0.09%
25,110
-3,788
-13% -$131K
PH icon
93
Parker-Hannifin
PH
$125B
$959K 0.09%
3,378
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$957K 0.09%
+15,250
New +$993K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$934K 0.09%
+7,586
New +$1M
AIMC
96
DELISTED
Altra Industrial Motion Corp
AIMC
$901K 0.09%
23,136
– –
OACB
97
DELISTED
Oaktree Acquisition Corp. II
OACB
$896K 0.08%
+90,000
New +$890K
AAC
98
DELISTED
Ares Acquisition Corporation
AAC
$883K 0.08%
+90,000
New +$878K
SHW icon
99
Sherwin-Williams
SHW
$78.3B
$878K 0.08%
3,517
-1,019
-22% -$281K
BAC icon
100
Bank of America
BAC
$435B
$876K 0.08%
21,258
-4,552
-18% -$205K
2 3
4
5 6

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JCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, BBR Partners held 270 positions worth $1.06B, up 25% from $851M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners deployed $253M of net new capital in Q1 2022, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 678,437 shares worth $145M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.11M trimmed.

  • BBR Partners's largest Q1 2022 buy was United Parcel Service: 678,437 shares worth $145M.
  • BBR Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $11.9M increase.
  • BBR Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.11M.
  • BBR Partners fully exited Salesforce in Q1 2022, selling an estimated $6.28M.
  • BBR Partners's ten largest holdings make up 67% of its $1.06B portfolio in Q1 2022.
  • BBR Partners opened 67 new positions and closed 22 in Q1 2022.
  • BBR Partners's portfolio value rose 25% quarter-over-quarter to $1.06B.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.