We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$889M
AUM Growth
+$109M
Cap. Flow
+$60.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$82.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
GRND icon
Grindr
GRND
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.41M
3
AMZN icon
Amazon
AMZN
+$5.33M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
DCGO icon
DocGo
DCGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 4.99%
3 Technology 4.05%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$914K 0.1%
13,715
+119
+0.9% +$7.52K
C icon
77
Citigroup
C
$222B
$908K 0.1%
20,070
-5,000
-20% -$227K
KO icon
78
Coca-Cola
KO
$354B
$900K 0.1%
14,145
+1,084
+8% +$65.4K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$882K 0.1%
6,500
– –
KBA icon
80
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$857K 0.1%
+33,613
New +$981K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$856K 0.1%
11,901
– –
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$835K 0.09%
3,517
– –
NKE icon
83
Nike
NKE
$61.9B
$762K 0.09%
6,515
-104
-2% -$10.5K
BA icon
84
Boeing
BA
$165B
$762K 0.09%
4,000
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$751K 0.08%
19,739
– –
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$748K 0.08%
31,000
– –
BP icon
87
BP
BP
$113B
$744K 0.08%
21,309
+1,309
+7% +$43.6K
DIS icon
88
Walt Disney
DIS
$165B
$706K 0.08%
8,122
-4,024
-33% -$385K
INTC icon
89
Intel
INTC
$464B
$691K 0.08%
26,134
-1,622
-6% -$45K
PG icon
90
Procter & Gamble
PG
$343B
$655K 0.07%
4,323
+1,300
+43% +$182K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$622K 0.07%
14,819
+1,802
+14% +$73K
CMCSA icon
92
Comcast
CMCSA
$79.7B
$618K 0.07%
17,671
-2,163
-11% -$71.5K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$611K 0.07%
+9,293
New +$584K
PANW icon
94
Palo Alto Networks
PANW
$264B
$608K 0.07%
8,710
-1,694
-16% -$136K
TXN icon
95
Texas Instruments
TXN
$255B
$606K 0.07%
3,667
-417
-10% -$69.5K
DMLP icon
96
Dorchester Minerals
DMLP
$1.34B
$582K 0.07%
19,456
– –
LYEL icon
97
Lyell Immunopharma
LYEL
$309M
$569K 0.06%
8,202
– –
DDOG icon
98
Datadog
DDOG
$87.9B
$568K 0.06%
7,726
+26
+0.3% +$2.03K
DHR icon
99
Danaher
DHR
$135B
$562K 0.06%
2,387
+29
+1% +$6.72K
AFRM icon
100
Affirm
AFRM
$23.5B
$549K 0.06%
56,782
-28,246
-33% -$426K
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, BBR Partners held 202 positions worth $889M, up 14% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $60.1M of net new capital in Q4 2022, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was Grindr: 373,708 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.7M trimmed.

  • BBR Partners's largest Q4 2022 buy was Grindr: 373,708 shares worth $1.74M.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2022, an estimated $82.5M increase.
  • BBR Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $10.7M.
  • BBR Partners fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $6.41M.
  • BBR Partners's ten largest holdings make up 77% of its $889M portfolio in Q4 2022.
  • BBR Partners opened 26 new positions and closed 27 in Q4 2022.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.