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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
+7.93%
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
$868M
AUM Growth
-$21.6M
Cap. Flow
-$85.8M
Cap. Flow %
-9.88%
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
51
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$85.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.55M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Financials 5.49%
3 Technology 4.66%
4 Healthcare 2.97%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$872K 0.1%
26,702
+568
+2% +$16.1K
BA icon
77
Boeing
BA
$165B
$854K 0.1%
4,018
+18
+0.5% +$3.74K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$777K 0.09%
11,212
-689
-6% -$48.6K
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.41B
$765K 0.09%
+30,701
New +$752K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$763K 0.09%
19,739
– –
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$749K 0.09%
3,334
-183
-5% -$41.9K
DIS icon
82
Walt Disney
DIS
$165B
$731K 0.08%
7,297
-825
-10% -$83.2K
LLY icon
83
Eli Lilly
LLY
$1.07T
$714K 0.08%
2,078
-669
-24% -$226K
NKE icon
84
Nike
NKE
$61.9B
$713K 0.08%
5,815
-700
-11% -$86.1K
PG icon
85
Procter & Gamble
PG
$343B
$695K 0.08%
4,671
+348
+8% +$49.7K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$669K 0.08%
14,822
+3
+0% +$134
CMCSA icon
87
Comcast
CMCSA
$79.1B
$651K 0.08%
17,170
-501
-3% -$18.9K
TXN icon
88
Texas Instruments
TXN
$255B
$612K 0.07%
3,288
-379
-10% -$66.6K
C icon
89
Citigroup
C
$222B
$592K 0.07%
12,616
-7,454
-37% -$366K
DMLP icon
90
Dorchester Minerals
DMLP
$1.34B
$589K 0.07%
19,456
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$584K 0.07%
22,566
-8,434
-27% -$217K
AVGO icon
92
Broadcom
AVGO
$1.82T
$563K 0.06%
8,770
-30
-0.3% -$1.8K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$523K 0.06%
12,939
+164
+1% +$6.68K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$517K 0.06%
41,450
+4,660
+13% +$58.9K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.05%
4,672
+1,205
+35% +$119K
APO icon
96
Apollo Global Management
APO
$70.7B
$463K 0.05%
7,326
– –
ADP icon
97
Automatic Data Processing
ADP
$100B
$459K 0.05%
2,062
-73
-3% -$16.5K
ACEL icon
98
Accel Entertainment
ACEL
$979M
$452K 0.05%
49,606
– –
U icon
99
Unity
U
$12.5B
$451K 0.05%
13,917
-35,788
-72% -$1.15M
CPB icon
100
Campbell Soup
CPB
$6.51B
$440K 0.05%
8,000
– –
2 3
4
5 6

Similar funds

CIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, BBR Partners held 196 positions worth $868M, down 2.4% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $85.8M in Q1 2023, closing 30 positions and reducing 51 holdings. Its most notable exit was Cloudflare, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.24M.

  • BBR Partners's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,828 shares worth $3.24M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.04M increase.
  • BBR Partners's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $85.1M.
  • BBR Partners fully exited Cloudflare in Q1 2023, selling an estimated $1.18M.
  • BBR Partners's ten largest holdings make up 77% of its $868M portfolio in Q1 2023.
  • BBR Partners opened 21 new positions and closed 30 in Q1 2023.
  • BBR Partners's portfolio value fell 2.4% quarter-over-quarter to $868M.

Based on BBR Partners's 13F filing for Q1 2023, filed 11 May 2023.