We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
-$59.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
GRND icon
Grindr
GRND
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Technology 7.27%
3 Financials 5.87%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.12M 0.09%
23,350
– –
AON icon
77
Aon
AON
$76B
$1.07M 0.09%
3,660
– –
WFC icon
78
Wells Fargo
WFC
$261B
$1.06M 0.09%
17,786
-3,189
-15% -$188K
GE icon
79
GE Aerospace
GE
$362B
$1.04M 0.08%
6,521
-3,271
-33% -$522K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$947K 0.08%
19,739
– –
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.38B
$940K 0.08%
30,701
– –
CBRE icon
82
CBRE Group
CBRE
$39.7B
$927K 0.08%
10,400
– –
KHC icon
83
Kraft Heinz
KHC
$30.1B
$921K 0.08%
28,580
-1,877
-6% -$66.9K
NVDA icon
84
NVIDIA
NVDA
$5.06T
$901K 0.07%
7,290
-360
-5% -$36.4K
NEE icon
85
NextEra Energy
NEE
$187B
$872K 0.07%
12,320
+461
+4% +$32.7K
IQV icon
86
IQVIA
IQV
$34.6B
$868K 0.07%
4,104
+25
+0.6% +$5.68K
APO icon
87
Apollo Global Management
APO
$68.6B
$865K 0.07%
7,326
– –
PFG icon
88
Principal Financial Group
PFG
$23.2B
$863K 0.07%
11,000
– –
CMI icon
89
Cummins
CMI
$91.8B
$853K 0.07%
3,082
-30
-1% -$8.57K
IBM icon
90
IBM
IBM
$194B
$818K 0.07%
4,727
+1,388
+42% +$241K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$803K 0.07%
+13,841
New +$800K
BLK icon
92
Blackrock
BLK
$161B
$794K 0.07%
1,008
-813
-45% -$634K
AVGO icon
93
Broadcom
AVGO
$1.87T
$788K 0.06%
4,910
-11,220
-70% -$1.57M
CART icon
94
Maplebear
CART
$10B
$777K 0.06%
24,164
+2,500
+12% +$86K
BA icon
95
Boeing
BA
$165B
$742K 0.06%
4,074
+58
+1% +$10.3K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$702K 0.06%
14,205
-2,750
-16% -$137K
EPD icon
97
Enterprise Products Partners
EPD
$83.9B
$700K 0.06%
24,150
– –
FIS icon
98
Fidelity National Information Services
FIS
$20.7B
$667K 0.05%
8,849
-868
-9% -$64.3K
HST icon
99
Host Hotels & Resorts
HST
$16.4B
$629K 0.05%
35,000
– –
VUG icon
100
Vanguard Growth ETF
VUG
$217B
$621K 0.05%
9,966
-1,350
-12% -$78.7K
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, BBR Partners held 272 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners withdrew a net $59.7M in Q2 2024, closing 52 positions and reducing 92 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Treasury ETF worth $803K.

  • BBR Partners's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 13,841 shares worth $803K.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.7M increase.
  • BBR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.1M.
  • BBR Partners fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $14.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q2 2024.
  • BBR Partners opened 15 new positions and closed 52 in Q2 2024.
  • BBR Partners's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.