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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
-15.93%
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
$856M
AUM Growth
-$205M
Cap. Flow
-$31.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.9M
2
PAYO icon
Payoneer
PAYO
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$997K 0.12%
+23,350
New +$1.06M
PSX icon
77
Phillips 66
PSX
$83B
$987K 0.12%
12,032
– –
TXN icon
78
Texas Instruments
TXN
$259B
$985K 0.12%
6,412
+190
+3% +$32K
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$981K 0.11%
6,084
-351
-5% -$67.7K
KAHC
80
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$979K 0.11%
100,000
– –
ACN icon
81
Accenture
ACN
$84.9B
$978K 0.11%
3,524
– –
ITW icon
82
Illinois Tool Works
ITW
$79.7B
$968K 0.11%
5,313
– –
HWM icon
83
Howmet Aerospace
HWM
$115B
$957K 0.11%
30,444
– –
ALB icon
84
Albemarle
ALB
$13.8B
$955K 0.11%
4,569
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.1B
$947K 0.11%
15,250
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$947K 0.11%
22,740
-32,116
-59% -$1.39M
CMCSA icon
87
Comcast
CMCSA
$78.3B
$931K 0.11%
23,717
-1,460
-6% -$62.6K
LLY icon
88
Eli Lilly
LLY
$1.06T
$911K 0.11%
2,809
+28
+1% +$8.4K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$907K 0.11%
25,358
+248
+1% +$9.95K
SNOW icon
90
Snowflake
SNOW
$91.9B
$905K 0.11%
6,507
+4,624
+246% +$733K
NET icon
91
Cloudflare
NET
$93.1B
$902K 0.11%
20,610
– –
IBM icon
92
IBM
IBM
$194B
$899K 0.11%
6,369
– –
AAC
93
DELISTED
Ares Acquisition Corporation
AAC
$885K 0.1%
90,000
– –
PANW icon
94
Palo Alto Networks
PANW
$265B
$856K 0.1%
+10,404
New +$923K
NKE icon
95
Nike
NKE
$60.8B
$851K 0.1%
8,327
+168
+2% +$19.9K
WFC icon
96
Wells Fargo
WFC
$261B
$842K 0.1%
21,493
– –
PH icon
97
Parker-Hannifin
PH
$124B
$831K 0.1%
3,378
– –
AIMC
98
DELISTED
Altra Industrial Motion Corp
AIMC
$816K 0.1%
23,136
– –
SHW icon
99
Sherwin-Williams
SHW
$76.6B
$787K 0.09%
3,517
– –
PTA icon
100
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$762K 0.09%
+40,000
New +$799K
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BBR Partners held 270 positions worth $856M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $31.7M in Q2 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Payoneer, an estimated $4.89M position sold in full.

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

Against the trend, BBR Partners opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.04M.

  • BBR Partners's largest Q2 2022 buy was PIMCO Dynamic Income Opportunities Fund: 75,000 shares worth $1.04M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.66M increase.
  • BBR Partners's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $8.9M.
  • BBR Partners fully exited Payoneer in Q2 2022, selling an estimated $4.89M.
  • BBR Partners's ten largest holdings make up 69% of its $856M portfolio in Q2 2022.
  • BBR Partners opened 22 new positions and closed 43 in Q2 2022.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $856M.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.