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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
+5.96%
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
$904M
AUM Growth
+$35.9M
Cap. Flow
-$9.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$609K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$589K
4
SOND
Sonder
SOND
+$542K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.92M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.14M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Financials 5.54%
3 Technology 4.91%
4 Healthcare 2.81%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$349B
$806K 0.09%
13,392
-1,116
-8% -$69.4K
KBA icon
77
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$778K 0.09%
33,613
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$774K 0.09%
19,739
– –
BP icon
79
BP
BP
$113B
$752K 0.08%
21,309
-11,000
-34% -$407K
ZIM icon
80
ZIM Integrated Shipping Services
ZIM
$3.08B
$745K 0.08%
60,092
– –
AVGO icon
81
Broadcom
AVGO
$1.87T
$732K 0.08%
8,440
-330
-4% -$23.5K
CMCSA icon
82
Comcast
CMCSA
$78.3B
$706K 0.08%
17,003
-167
-1% -$6.63K
BMY icon
83
Bristol-Myers Squibb
BMY
$126B
$703K 0.08%
10,988
-224
-2% -$15K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.3B
$683K 0.08%
3,435
-1,804
-34% -$341K
NKE icon
85
Nike
NKE
$60.8B
$651K 0.07%
5,895
+80
+1% +$9.36K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.5B
$638K 0.07%
+3,961
New +$609K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.9B
$628K 0.07%
+8,913
New +$589K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$615K 0.07%
6,274
+1,602
+34% +$158K
U icon
89
Unity
U
$12.6B
$604K 0.07%
13,917
– –
DIS icon
90
Walt Disney
DIS
$161B
$600K 0.07%
6,721
-576
-8% -$54.6K
EPD icon
91
Enterprise Products Partners
EPD
$83.9B
$598K 0.07%
22,699
+133
+0.6% +$3.48K
TXN icon
92
Texas Instruments
TXN
$259B
$585K 0.06%
3,251
-37
-1% -$6.37K
DMLP icon
93
Dorchester Minerals
DMLP
$1.32B
$583K 0.06%
19,456
– –
C icon
94
Citigroup
C
$221B
$579K 0.06%
12,572
-44
-0.3% -$2.06K
APO icon
95
Apollo Global Management
APO
$68.6B
$563K 0.06%
7,326
– –
ET icon
96
Energy Transfer Partners
ET
$70.3B
$557K 0.06%
43,824
+2,374
+6% +$30.1K
SOND
97
DELISTED
Sonder
SOND
$531K 0.06%
+50,000
New +$542K
ACEL icon
98
Accel Entertainment
ACEL
$974M
$524K 0.06%
49,606
– –
LYEL icon
99
Lyell Immunopharma
LYEL
$313M
$522K 0.06%
8,202
– –
EFX icon
100
Equifax
EFX
$19.6B
$471K 0.05%
2,000
– –
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, BBR Partners held 175 positions worth $904M, up 4.1% from $868M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BBR Partners's Q2 2023 filing shows 9 new, 29 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,961 shares worth $638K. The largest sale was iShares MSCI World ETF, an estimated $1.92M.

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

  • BBR Partners's largest Q2 2023 buy was iShares S&P 500 Value ETF: 3,961 shares worth $638K.
  • BBR Partners added most to MP Materials in Q2 2023, an estimated $1.11M increase.
  • BBR Partners's biggest Q2 2023 reduction was iShares MSCI World ETF, cutting an estimated $1.92M.
  • BBR Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2023, selling an estimated $1.14M.
  • BBR Partners's ten largest holdings make up 78% of its $904M portfolio in Q2 2023.
  • BBR Partners opened 9 new positions and closed 17 in Q2 2023.
  • BBR Partners's portfolio value rose 4.1% quarter-over-quarter to $904M.

Based on BBR Partners's 13F filing for Q2 2023, filed 8 Aug 2023.