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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
+6.24%
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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
37
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
HROW icon
Harrow
HROW
+$1.35M
4
COST icon
Costco
COST
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.23M
2
ALT icon
Altimmune
ALT
+$2.49M
3
AAPL icon
Apple
AAPL
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Technology 7.11%
3 Financials 6.23%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$1.25M 0.1%
6,352
– –
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.25M 0.1%
23,350
– –
GE icon
78
GE Aerospace
GE
$367B
$1.23M 0.09%
6,503
-18
-0.3% -$3.05K
PFE icon
79
Pfizer
PFE
$140B
$1.2M 0.09%
41,519
-505
-1% -$14.7K
CSCO icon
80
Cisco
CSCO
$450B
$1.16M 0.09%
+21,766
New +$1.06M
MRK icon
81
Merck
MRK
$324B
$1.14M 0.09%
10,014
-231
-2% -$27.4K
NEE icon
82
NextEra Energy
NEE
$187B
$1.01M 0.08%
11,902
-418
-3% -$32.6K
IBM icon
83
IBM
IBM
$202B
$1M 0.08%
4,540
-187
-4% -$36.7K
KHC icon
84
Kraft Heinz
KHC
$30.4B
$1M 0.08%
28,582
+2
+0% +$69
CMI icon
85
Cummins
CMI
$91.7B
$998K 0.08%
3,082
– –
WFC icon
86
Wells Fargo
WFC
$261B
$983K 0.07%
17,405
-381
-2% -$21.5K
IQV icon
87
IQVIA
IQV
$34.7B
$973K 0.07%
4,104
– –
VSTS icon
88
Vestis
VSTS
$2.06B
$969K 0.07%
65,000
+50,000
+333% +$671K
LENZ
89
LENZ Therapeutics
LENZ
$172M
$950K 0.07%
40,000
+20,000
+100% +$444K
BLK icon
90
Blackrock
BLK
$164B
$946K 0.07%
996
-12
-1% -$10.4K
PFG icon
91
Principal Financial Group
PFG
$23.6B
$945K 0.07%
11,000
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$930K 0.07%
19,739
– –
INTC icon
93
Intel
INTC
$464B
$927K 0.07%
39,493
-290
-0.7% -$7.24K
APO icon
94
Apollo Global Management
APO
$70.7B
$915K 0.07%
7,326
– –
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.41B
$899K 0.07%
30,701
– –
TSVT
96
DELISTED
2seventy bio
TSVT
$850K 0.06%
180,000
+155,000
+620% +$699K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$817K 0.06%
13,841
– –
AVGO icon
98
Broadcom
AVGO
$1.82T
$771K 0.06%
4,470
-440
-9% -$70.5K
FIS icon
99
Fidelity National Information Services
FIS
$21.5B
$741K 0.06%
8,849
– –
RTX icon
100
RTX Corp
RTX
$287B
$738K 0.06%
6,091
+1
+0% +$114
2 3
4
5 6

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JCM
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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BBR Partners held 254 positions worth $1.31B, up 7.5% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2024 filing shows 34 new, 37 increased, 70 reduced and 12 closed positions. Its largest new stake was Cisco: 21,766 shares worth $1.16M. The largest sale was Mid-America Apartment Communities, an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2024 buy was Cisco: 21,766 shares worth $1.16M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $10.3M increase.
  • BBR Partners's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $3.23M.
  • BBR Partners fully exited Altimmune in Q3 2024, selling an estimated $2.49M.
  • BBR Partners's ten largest holdings make up 75% of its $1.31B portfolio in Q3 2024.
  • BBR Partners opened 34 new positions and closed 12 in Q3 2024.
  • BBR Partners's portfolio value rose 7.5% quarter-over-quarter to $1.31B.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.