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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
-15.93%
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
$856M
AUM Growth
-$205M
Cap. Flow
-$31.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.9M
2
PAYO icon
Payoneer
PAYO
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDMO icon
101
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$609M
$741K 0.09%
+66,667
New +$776K
VTIQ
102
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$727K 0.08%
73,994
– –
PRPC
103
DELISTED
CC Neuberger Principal Holdings III
PRPC
$689K 0.08%
70,000
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$680K 0.08%
19,739
-10,000
-34% -$384K
AOSL icon
105
Alpha and Omega Semiconductor
AOSL
$1.01B
$671K 0.08%
20,140
+14,858
+281% +$608K
TWLO icon
106
Twilio
TWLO
$28.1B
$656K 0.08%
7,833
-17
-0.2% -$1.9K
BA icon
107
Boeing
BA
$165B
$630K 0.07%
4,611
– –
BAC icon
108
Bank of America
BAC
$430B
$628K 0.07%
20,159
-1,099
-5% -$39.6K
AEVA
109
Aeva Technologies
AEVA
$1.1B
$626K 0.07%
40,000
– –
NFE icon
110
New Fortress Energy
NFE
$95.7M
$594K 0.07%
+15,000
New +$646K
JAMF
111
DELISTED
Jamf
JAMF
$591K 0.07%
23,870
– –
ABNB icon
112
Airbnb
ABNB
$81.6B
$590K 0.07%
6,619
-1,538
-19% -$200K
FCX icon
113
Freeport-McMoran
FCX
$91.3B
$585K 0.07%
20,000
-16,200
-45% -$648K
WPCB
114
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$583K 0.07%
59,500
– –
AVGO icon
115
Broadcom
AVGO
$1.87T
$569K 0.07%
11,720
– –
LOW icon
116
Lowe's Companies
LOW
$113B
$568K 0.07%
3,250
– –
BP icon
117
BP
BP
$113B
$567K 0.07%
20,000
-32,000
-62% -$980K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.2B
$558K 0.07%
17,043
-1,957
-10% -$56.2K
VZ icon
119
Verizon
VZ
$183B
$556K 0.07%
10,949
– –
EPD icon
120
Enterprise Products Partners
EPD
$83.9B
$548K 0.06%
22,500
-6,520
-22% -$172K
AMGN icon
121
Amgen
AMGN
$201B
$544K 0.06%
2,235
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$541K 0.06%
995
– –
ADP icon
123
Automatic Data Processing
ADP
$97.1B
$529K 0.06%
2,517
+623
+33% +$137K
ACEL icon
124
Accel Entertainment
ACEL
$974M
$527K 0.06%
49,606
– –
HON icon
125
Honeywell
HON
$78B
$524K 0.06%
3,200
+637
+25% +$114K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, BBR Partners held 270 positions worth $856M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $31.7M in Q2 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Payoneer, an estimated $4.89M position sold in full.

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

Against the trend, BBR Partners opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.04M.

  • BBR Partners's largest Q2 2022 buy was PIMCO Dynamic Income Opportunities Fund: 75,000 shares worth $1.04M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.66M increase.
  • BBR Partners's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $8.9M.
  • BBR Partners fully exited Payoneer in Q2 2022, selling an estimated $4.89M.
  • BBR Partners's ten largest holdings make up 69% of its $856M portfolio in Q2 2022.
  • BBR Partners opened 22 new positions and closed 43 in Q2 2022.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $856M.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.