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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
-5.62%
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
$781M
AUM Growth
-$75.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
NU icon
Nu Holdings
NU
+$2.74M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.61M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.57M
5
RC
Ready Capital
RC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.97M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 6.58%
3 Financials 6.24%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.3B
$895K 0.11%
5,239
-4,257
-45% -$804K
PSX icon
77
Phillips 66
PSX
$83B
$869K 0.11%
10,769
-1,263
-10% -$108K
PANW icon
78
Palo Alto Networks
PANW
$265B
$852K 0.11%
10,404
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$126B
$846K 0.11%
11,901
-3,328
-22% -$241K
PH icon
80
Parker-Hannifin
PH
$124B
$819K 0.1%
3,378
– –
LLY icon
81
Eli Lilly
LLY
$1.06T
$812K 0.1%
2,510
-299
-11% -$94.7K
ITW icon
82
Illinois Tool Works
ITW
$79.7B
$778K 0.1%
4,308
-1,005
-19% -$198K
AIMC
83
DELISTED
Altra Industrial Motion Corp
AIMC
$778K 0.1%
23,136
– –
MDLZ icon
84
Mondelez International
MDLZ
$77.1B
$745K 0.1%
13,596
-1,654
-11% -$103K
EPD icon
85
Enterprise Products Partners
EPD
$83.9B
$737K 0.09%
31,000
+8,500
+38% +$219K
KMB icon
86
Kimberly-Clark
KMB
$35.6B
$732K 0.09%
6,500
-1,086
-14% -$141K
KO icon
87
Coca-Cola
KO
$349B
$732K 0.09%
13,061
-8,152
-38% -$507K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$722K 0.09%
19,739
– –
SHW icon
89
Sherwin-Williams
SHW
$76.6B
$720K 0.09%
3,517
– –
INTC icon
90
Intel
INTC
$504B
$715K 0.09%
27,756
-17,694
-39% -$603K
TWLO icon
91
Twilio
TWLO
$28.1B
$704K 0.09%
10,178
+2,345
+30% +$187K
PCG icon
92
PG&E
PCG
$47B
$689K 0.09%
+55,149
New +$646K
DDOG icon
93
Datadog
DDOG
$87B
$684K 0.09%
7,700
+4,541
+144% +$457K
TXN icon
94
Texas Instruments
TXN
$260B
$632K 0.08%
4,084
-2,328
-36% -$390K
ABNB icon
95
Airbnb
ABNB
$81.6B
$590K 0.08%
5,619
-1,000
-15% -$111K
CMCSA icon
96
Comcast
CMCSA
$78.3B
$582K 0.07%
19,834
-3,883
-16% -$145K
ADBE icon
97
Adobe
ADBE
$84.3B
$577K 0.07%
2,097
-1,206
-37% -$456K
BP icon
98
BP
BP
$113B
$571K 0.07%
20,000
– –
NKE icon
99
Nike
NKE
$60.8B
$550K 0.07%
6,619
-1,708
-21% -$184K
WFC icon
100
Wells Fargo
WFC
$261B
$550K 0.07%
13,676
-7,817
-36% -$336K
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, BBR Partners held 251 positions worth $781M, down 8.8% from $856M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners withdrew a net $24.2M in Q3 2022, closing 75 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.22M position sold in full.

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

Against the trend, BBR Partners opened a new position in iShares MSCI World ETF worth $2.35M.

  • BBR Partners's largest Q3 2022 buy was iShares MSCI World ETF: 23,486 shares worth $2.35M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $21.9M increase.
  • BBR Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $6.97M.
  • BBR Partners fully exited NVIDIA in Q3 2022, selling an estimated $1.22M.
  • BBR Partners's ten largest holdings make up 72% of its $781M portfolio in Q3 2022.
  • BBR Partners opened 24 new positions and closed 75 in Q3 2022.
  • BBR Partners's portfolio value fell 8.8% quarter-over-quarter to $781M.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.