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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
+10.58%
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
$978M
AUM Growth
+$89.2M
Cap. Flow
+$161K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$13.6M
2
MDLZ icon
Mondelez International
MDLZ
+$2.23M
3
PM icon
Philip Morris
PM
+$1.94M
4
MO icon
Altria Group
MO
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Technology 7.74%
3 Financials 5.66%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.5B
$812K 0.08%
+15,514
New +$725K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$793K 0.08%
2,541
+23
+0.9% +$6.18K
HD icon
78
Home Depot
HD
$332B
$784K 0.08%
2,263
-59
-3% -$18.3K
AFRM icon
79
Affirm
AFRM
$23.5B
$777K 0.08%
15,818
-290
-2% -$8.38K
CMCSA icon
80
Comcast
CMCSA
$79.7B
$767K 0.08%
17,495
+863
+5% +$37K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$737K 0.08%
2,082
-405
-16% -$132K
BLK icon
82
Blackrock
BLK
$164B
$714K 0.07%
880
-35
-4% -$24.4K
KBA icon
83
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$696K 0.07%
33,613
– –
PG icon
84
Procter & Gamble
PG
$343B
$687K 0.07%
4,690
-583
-11% -$86.3K
ET icon
85
Energy Transfer Partners
ET
$70.1B
$685K 0.07%
49,643
+750
+2% +$10.2K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.07%
6,895
+1,223
+22% +$116K
APO icon
87
Apollo Global Management
APO
$70.7B
$683K 0.07%
7,326
– –
INTU icon
88
Intuit
INTU
$81.1B
$672K 0.07%
+1,075
New +$593K
ALB icon
89
Albemarle
ALB
$13.5B
$663K 0.07%
4,587
-49
-1% -$6.73K
ADP icon
90
Automatic Data Processing
ADP
$100B
$642K 0.07%
2,754
+700
+34% +$163K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$623K 0.06%
2,921
-514
-15% -$99K
DMLP icon
92
Dorchester Minerals
DMLP
$1.34B
$619K 0.06%
19,456
– –
BX icon
93
Blackstone
BX
$104B
$614K 0.06%
4,694
+1
+0% +$108
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$593K 0.06%
22,500
– –
WFC icon
95
Wells Fargo
WFC
$261B
$574K 0.06%
11,665
-6,429
-36% -$277K
U icon
96
Unity
U
$12.5B
$569K 0.06%
13,917
– –
NEE icon
97
NextEra Energy
NEE
$187B
$560K 0.06%
9,218
-1,829
-17% -$104K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$560K 0.06%
10,909
-441
-4% -$23.1K
SHOP icon
99
Shopify
SHOP
$148B
$557K 0.06%
7,151
+582
+9% +$37.2K
KHC icon
100
Kraft Heinz
KHC
$30.4B
$557K 0.06%
+15,063
New +$512K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, BBR Partners held 232 positions worth $978M, up 10% from $889M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q4 2023 filing shows 37 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 15,514 shares worth $812K. The largest sale was KKR & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 15,514 shares worth $812K.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2023, an estimated $13.6M increase.
  • BBR Partners's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $5.12M.
  • BBR Partners fully exited Linde in Q4 2023, selling an estimated $864K.
  • BBR Partners's ten largest holdings make up 74% of its $978M portfolio in Q4 2023.
  • BBR Partners opened 37 new positions and closed 39 in Q4 2023.
  • BBR Partners's portfolio value rose 10% quarter-over-quarter to $978M.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.