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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$1.25B
AUM Growth
+$270M
Cap. Flow
+$188M
Cap. Flow %
15.03%
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
ACI icon
Albertsons Companies
ACI
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$1.29M 0.1%
+6,548
New +$1.3M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.1%
2
– –
AON icon
78
Aon
AON
$77.3B
$1.22M 0.1%
+3,660
New +$1.13M
WFC icon
79
Wells Fargo
WFC
$261B
$1.22M 0.1%
20,975
+9,310
+80% +$487K
PFE icon
80
Pfizer
PFE
$140B
$1.2M 0.1%
43,322
+296
+0.7% +$8.21K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.19M 0.1%
14,102
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$1.19M 0.1%
6,352
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.18M 0.09%
23,350
– –
PBP icon
84
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.18M 0.09%
+52,576
New +$1.16M
KO icon
85
Coca-Cola
KO
$354B
$1.17M 0.09%
19,187
+5,255
+38% +$316K
KHC icon
86
Kraft Heinz
KHC
$30.4B
$1.12M 0.09%
30,457
+15,394
+102% +$559K
IQV icon
87
IQVIA
IQV
$34.7B
$1.03M 0.08%
+4,079
New +$952K
CBRE icon
88
CBRE Group
CBRE
$40.8B
$1.01M 0.08%
+10,400
New +$934K
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.41B
$956K 0.08%
30,701
– –
PFG icon
90
Principal Financial Group
PFG
$23.6B
$949K 0.08%
+11,000
New +$883K
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$937K 0.08%
19,739
– –
ADP icon
92
Automatic Data Processing
ADP
$100B
$923K 0.07%
3,697
+943
+34% +$230K
CMI icon
93
Cummins
CMI
$91.7B
$917K 0.07%
+3,112
New +$802K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$912K 0.07%
+4,993
New +$877K
PANW icon
95
Palo Alto Networks
PANW
$264B
$898K 0.07%
6,320
+3,254
+106% +$513K
INTU icon
96
Intuit
INTU
$81.1B
$897K 0.07%
1,380
+305
+28% +$195K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$893K 0.07%
6,900
-31
-0.4% -$3.81K
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$868K 0.07%
2,500
-41
-2% -$13.1K
CNYA icon
99
iShares MSCI China A ETF
CNYA
$221M
$868K 0.07%
33,444
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$851K 0.07%
16,955
+11,873
+234% +$573K
2 3
4
5 6

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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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BBR Partners held 262 positions worth $1.25B, up 28% from $978M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $188M of net new capital in Q1 2024, opening 69 new positions and adding to 96 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $14.2M trimmed.

  • BBR Partners's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $86.3M increase.
  • BBR Partners's biggest Q1 2024 reduction was iShares MSCI World ETF, cutting an estimated $14.2M.
  • BBR Partners fully exited Energy Transfer Partners in Q1 2024, selling an estimated $685K.
  • BBR Partners's ten largest holdings make up 71% of its $1.25B portfolio in Q1 2024.
  • BBR Partners opened 69 new positions and closed 5 in Q1 2024.
  • BBR Partners's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on BBR Partners's 13F filing for Q1 2024, filed 14 May 2024.