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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
-3.93%
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
$889M
AUM Growth
-$14.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
ACI icon
Albertsons Companies
ACI
+$3.35M
4
BP icon
BP
BP
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
UPS icon
United Parcel Service
UPS
+$5.47M
3
AXP icon
American Express
AXP
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 7.29%
3 Financials 5.92%
4 Healthcare 3%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$739K 0.08%
18,094
+7,951
+78% +$343K
CMCSA icon
77
Comcast
CMCSA
$79.3B
$737K 0.08%
16,632
-371
-2% -$16.6K
HD icon
78
Home Depot
HD
$330B
$702K 0.08%
2,322
-1,766
-43% -$568K
ET icon
79
Energy Transfer Partners
ET
$70.2B
$686K 0.08%
48,893
+5,069
+12% +$67.2K
UNH icon
80
UnitedHealth
UNH
$381B
$672K 0.08%
1,332
-1,826
-58% -$899K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$659K 0.07%
11,350
+362
+3% +$22.2K
APO icon
82
Apollo Global Management
APO
$69.9B
$658K 0.07%
7,326
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$79.8B
$649K 0.07%
3,435
– –
SHW icon
84
Sherwin-Williams
SHW
$78.4B
$642K 0.07%
2,518
-816
-24% -$218K
PEP icon
85
PepsiCo
PEP
$186B
$639K 0.07%
3,773
-3,686
-49% -$669K
NEE icon
86
NextEra Energy
NEE
$186B
$633K 0.07%
11,047
-6,326
-36% -$438K
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$3.04B
$628K 0.07%
60,058
-34
-0.1% -$432
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$616K 0.07%
22,500
-199
-0.9% -$5.32K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.9B
$605K 0.07%
8,845
-68
-0.8% -$4.81K
COST icon
90
Costco
COST
$413B
$602K 0.07%
1,066
+577
+118% +$318K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.5B
$597K 0.07%
2,620
+1,620
+162% +$363K
BLK icon
92
Blackrock
BLK
$163B
$592K 0.07%
915
+473
+107% +$330K
SPGI icon
93
S&P Global
SPGI
$126B
$576K 0.06%
+1,575
New +$619K
DIS icon
94
Walt Disney
DIS
$165B
$571K 0.06%
7,046
+325
+5% +$27.8K
DMLP icon
95
Dorchester Minerals
DMLP
$1.34B
$565K 0.06%
19,456
– –
NKE icon
96
Nike
NKE
$61.9B
$563K 0.06%
5,884
-11
-0.2% -$1.13K
ACEL icon
97
Accel Entertainment
ACEL
$979M
$543K 0.06%
49,606
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$533K 0.06%
5,672
-602
-10% -$58K
SYY icon
99
Sysco
SYY
$39.6B
$528K 0.06%
+7,988
New +$574K
TXN icon
100
Texas Instruments
TXN
$257B
$519K 0.06%
3,266
+15
+0.5% +$2.56K
2 3
4
5 6

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WIM
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RHJA
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KPM
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EFS
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BBR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BBR Partners held 207 positions worth $889M, down 1.6% from $904M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q3 2023 filing shows 49 new, 60 increased, 31 reduced and 12 closed positions. Its largest new stake was Albertsons Companies: 150,200 shares worth $3.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2023 buy was Albertsons Companies: 150,200 shares worth $3.42M.
  • BBR Partners added most to Microsoft in Q3 2023, an estimated $19.5M increase.
  • BBR Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • BBR Partners fully exited American Express in Q3 2023, selling an estimated $2.22M.
  • BBR Partners's ten largest holdings make up 74% of its $889M portfolio in Q3 2023.
  • BBR Partners opened 49 new positions and closed 12 in Q3 2023.
  • BBR Partners's portfolio value fell 1.6% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.