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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
-5.62%
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
$781M
AUM Growth
-$75.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
NU icon
Nu Holdings
NU
+$2.74M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.61M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.57M
5
RC
Ready Capital
RC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.97M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 6.58%
3 Financials 6.24%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$135B
$540K 0.07%
2,358
+134
+6% +$32.8K
PIK
102
DELISTED
Kidpik Corp. Common Stock
PIK
$506K 0.06%
+70,036
New +$667K
IBM icon
103
IBM
IBM
$201B
$488K 0.06%
4,111
-2,258
-35% -$296K
DMLP icon
104
Dorchester Minerals
DMLP
$1.34B
$486K 0.06%
19,456
– –
BA icon
105
Boeing
BA
$166B
$484K 0.06%
4,000
-611
-13% -$93.7K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$475K 0.06%
13,023
-9,717
-43% -$395K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$227B
$473K 0.06%
13,017
-13,578
-51% -$553K
HOOD icon
108
Robinhood
HOOD
$85.6B
$463K 0.06%
45,808
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$458K 0.06%
4,757
+1,218
+34% +$123K
ADP icon
110
Automatic Data Processing
ADP
$99.7B
$448K 0.06%
1,979
-538
-21% -$127K
CCI icon
111
Crown Castle
CCI
$33.3B
$447K 0.06%
3,093
+26
+0.8% +$4.45K
SFBS
112
ServisFirst Bancshares
SFBS
$4.83B
$424K 0.05%
5,300
– –
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$5.22B
$420K 0.05%
17,043
– –
UBER icon
114
Uber
UBER
$143B
$420K 0.05%
+15,857
New +$438K
WDAY icon
115
Workday
WDAY
$33.2B
$399K 0.05%
2,618
+550
+27% +$86.1K
BX icon
116
Blackstone
BX
$103B
$396K 0.05%
4,726
+72
+2% +$6.97K
SPG icon
117
Simon Property Group
SPG
$74.3B
$395K 0.05%
+4,400
New +$450K
SNOW icon
118
Snowflake
SNOW
$93.7B
$393K 0.05%
2,312
-4,195
-64% -$695K
ACEL icon
119
Accel Entertainment
ACEL
$986M
$387K 0.05%
49,606
– –
PG icon
120
Procter & Gamble
PG
$344B
$382K 0.05%
3,023
– –
STT icon
121
State Street
STT
$51B
$380K 0.05%
6,250
-1,171
-16% -$80K
CPB icon
122
Campbell Soup
CPB
$6.49B
$377K 0.05%
8,000
-1,094
-12% -$53.6K
AEVA
123
Aeva Technologies
AEVA
$1.05B
$374K 0.05%
40,000
– –
JAMF
124
DELISTED
Jamf
JAMF
$365K 0.05%
16,467
-7,403
-31% -$183K
COP icon
125
ConocoPhillips
COP
$146B
$364K 0.05%
3,559
+84
+2% +$8.38K
3 4
5
6 7

Similar funds

CIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, BBR Partners held 251 positions worth $781M, down 8.8% from $856M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners withdrew a net $24.2M in Q3 2022, closing 75 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.22M position sold in full.

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

Against the trend, BBR Partners opened a new position in iShares MSCI World ETF worth $2.35M.

  • BBR Partners's largest Q3 2022 buy was iShares MSCI World ETF: 23,486 shares worth $2.35M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $21.9M increase.
  • BBR Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $6.97M.
  • BBR Partners fully exited NVIDIA in Q3 2022, selling an estimated $1.22M.
  • BBR Partners's ten largest holdings make up 72% of its $781M portfolio in Q3 2022.
  • BBR Partners opened 24 new positions and closed 75 in Q3 2022.
  • BBR Partners's portfolio value fell 8.8% quarter-over-quarter to $781M.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.