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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
+7.67%
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
$889M
AUM Growth
+$109M
Cap. Flow
+$60.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$82.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
GRND icon
Grindr
GRND
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.41M
3
AMZN icon
Amazon
AMZN
+$5.33M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
DCGO icon
DocGo
DCGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 4.99%
3 Technology 4.05%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$541K 0.06%
13,101
-575
-4% -$25.5K
SPG icon
102
Simon Property Group
SPG
$74.5B
$517K 0.06%
4,400
– –
HAL icon
103
Halliburton
HAL
$27.9B
$512K 0.06%
13,000
-1,000
-7% -$35.4K
ADP icon
104
Automatic Data Processing
ADP
$100B
$510K 0.06%
2,135
+156
+8% +$38.3K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498K 0.06%
12,775
-248
-2% -$9.46K
COP icon
106
ConocoPhillips
COP
$147B
$493K 0.06%
4,175
+616
+17% +$74.9K
AVGO icon
107
Broadcom
AVGO
$1.82T
$492K 0.06%
8,800
+650
+8% +$32.6K
ADBE icon
108
Adobe
ADBE
$89.5B
$473K 0.05%
1,406
-691
-33% -$221K
APO icon
109
Apollo Global Management
APO
$70.7B
$467K 0.05%
7,326
– –
CPB icon
110
Campbell Soup
CPB
$6.51B
$454K 0.05%
8,000
– –
ET icon
111
Energy Transfer Partners
ET
$70.1B
$437K 0.05%
36,790
+26,103
+244% +$313K
CCI icon
112
Crown Castle
CCI
$32.7B
$424K 0.05%
3,124
+31
+1% +$4.19K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$421K 0.05%
3,002
-22,934
-88% -$3.16M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$415K 0.05%
3,446
-4,416
-56% -$519K
BAC icon
115
Bank of America
BAC
$435B
$399K 0.04%
+12,043
New +$415K
WDAY icon
116
Workday
WDAY
$33.4B
$398K 0.04%
2,379
-239
-9% -$37.3K
EFX icon
117
Equifax
EFX
$20.3B
$398K 0.04%
2,048
+4
+0.2% +$731
STT icon
118
State Street
STT
$50.9B
$396K 0.04%
5,108
-1,142
-18% -$84.1K
TWLO icon
119
Twilio
TWLO
$29.1B
$383K 0.04%
7,822
-2,356
-23% -$134K
ACEL icon
120
Accel Entertainment
ACEL
$979M
$382K 0.04%
49,606
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.04%
3,883
+30
+0.8% +$2.88K
SFBS
122
ServisFirst Bancshares
SFBS
$4.79B
$365K 0.04%
5,300
– –
BLK icon
123
Blackrock
BLK
$164B
$361K 0.04%
509
+6
+1% +$4.01K
BX icon
124
Blackstone
BX
$104B
$358K 0.04%
4,822
+96
+2% +$8.29K
UBER icon
125
Uber
UBER
$134B
$357K 0.04%
14,423
-1,434
-9% -$39.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, BBR Partners held 202 positions worth $889M, up 14% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $60.1M of net new capital in Q4 2022, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was Grindr: 373,708 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.7M trimmed.

  • BBR Partners's largest Q4 2022 buy was Grindr: 373,708 shares worth $1.74M.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2022, an estimated $82.5M increase.
  • BBR Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $10.7M.
  • BBR Partners fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $6.41M.
  • BBR Partners's ten largest holdings make up 77% of its $889M portfolio in Q4 2022.
  • BBR Partners opened 26 new positions and closed 27 in Q4 2022.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.