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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
-3.9%
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
$1.06B
AUM Growth
+$209M
Cap. Flow
+$253M
Cap. Flow %
23.86%
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$144M
2
KKR icon
KKR & Co
KKR
+$19.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.28M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
3
BSM icon
Black Stone Minerals
BSM
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 8.76%
3 Financials 6.86%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
101
Aeva Technologies
AEVA
$1.02B
$866K 0.08%
40,000
– –
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$847K 0.08%
+4,813
New +$837K
BA icon
103
Boeing
BA
$165B
$833K 0.08%
4,611
-11
-0.2% -$2.21K
JAMF
104
DELISTED
Jamf
JAMF
$831K 0.08%
23,870
– –
IBM icon
105
IBM
IBM
$202B
$828K 0.08%
6,369
-742
-10% -$96.8K
LYEL icon
106
Lyell Immunopharma
LYEL
$309M
$828K 0.08%
8,202
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$806K 0.08%
+6,604
New +$829K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$801K 0.08%
+5,354
New +$787K
LLY icon
109
Eli Lilly
LLY
$1.07T
$796K 0.08%
2,781
+1,000
+56% +$257K
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
$749K 0.07%
+29,020
New +$705K
AVGO icon
111
Broadcom
AVGO
$1.82T
$738K 0.07%
11,720
-690
-6% -$41K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.25B
$734K 0.07%
+23,123
New +$740K
VTIQ
113
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$727K 0.07%
+73,994
New +$723K
PRPC
114
DELISTED
CC Neuberger Principal Holdings III
PRPC
$690K 0.07%
+70,000
New +$685K
LOW icon
115
Lowe's Companies
LOW
$116B
$657K 0.06%
3,250
-73
-2% -$16.8K
STT icon
116
State Street
STT
$50.9B
$647K 0.06%
7,421
+2,350
+46% +$218K
PG icon
117
Procter & Gamble
PG
$343B
$645K 0.06%
+4,218
New +$660K
B
118
DELISTED
Barnes Group Inc.
B
$641K 0.06%
15,954
-3,794
-19% -$170K
HOOD icon
119
Robinhood
HOOD
$85.2B
$619K 0.06%
+45,808
New +$613K
ACEL icon
120
Accel Entertainment
ACEL
$979M
$604K 0.06%
49,606
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$603K 0.06%
+11,245
New +$599K
SCHW
122
Charles Schwab
SCHW
$177B
$602K 0.06%
7,142
-123
-2% -$10.8K
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$588K 0.06%
995
-31
-3% -$17.8K
WPCB
124
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$584K 0.06%
+59,500
New +$581K
ZEN
125
DELISTED
ZENDESK INC
ZEN
$584K 0.06%
4,856
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, BBR Partners held 270 positions worth $1.06B, up 25% from $851M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners deployed $253M of net new capital in Q1 2022, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 678,437 shares worth $145M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.11M trimmed.

  • BBR Partners's largest Q1 2022 buy was United Parcel Service: 678,437 shares worth $145M.
  • BBR Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $11.9M increase.
  • BBR Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.11M.
  • BBR Partners fully exited Salesforce in Q1 2022, selling an estimated $6.28M.
  • BBR Partners's ten largest holdings make up 67% of its $1.06B portfolio in Q1 2022.
  • BBR Partners opened 67 new positions and closed 22 in Q1 2022.
  • BBR Partners's portfolio value rose 25% quarter-over-quarter to $1.06B.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.