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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
+7.93%
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
$868M
AUM Growth
-$21.6M
Cap. Flow
-$85.8M
Cap. Flow %
-9.88%
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
51
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$85.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.55M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Financials 5.49%
3 Technology 4.66%
4 Healthcare 2.97%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$424K 0.05%
5,552
-766
-12% -$51.2K
BX icon
102
Blackstone
BX
$104B
$416K 0.05%
4,732
-90
-2% -$7.95K
VTV icon
103
Vanguard Value ETF
VTV
$189B
$415K 0.05%
3,002
– –
WFC icon
104
Wells Fargo
WFC
$261B
$414K 0.05%
11,067
-2,034
-16% -$88.7K
EFX icon
105
Equifax
EFX
$20.3B
$406K 0.05%
2,000
-48
-2% -$9.99K
PCG icon
106
PG&E
PCG
$47.8B
$404K 0.05%
+25,000
New +$395K
BABA icon
107
Alibaba
BABA
$269B
$397K 0.05%
3,881
– –
H icon
108
Hyatt Hotels
H
$17.6B
$391K 0.05%
3,500
– –
COP icon
109
ConocoPhillips
COP
$147B
$389K 0.04%
3,917
-258
-6% -$28.2K
LYEL icon
110
Lyell Immunopharma
LYEL
$309M
$387K 0.04%
8,202
– –
STT icon
111
State Street
STT
$50.9B
$387K 0.04%
5,108
– –
BAC icon
112
Bank of America
BAC
$435B
$379K 0.04%
13,235
+1,192
+10% +$39.3K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.04%
3,895
+12
+0.3% +$1.2K
SHOP icon
114
Shopify
SHOP
$148B
$371K 0.04%
7,738
+1,533
+25% +$67.5K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$367K 0.04%
1,732
-1,714
-50% -$292K
SPRU icon
116
Spruce Power Holding Corp
SPRU
$39.9M
$363K 0.04%
+55,264
New +$473K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$335K 0.04%
+3,028
New +$334K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$328K 0.04%
2,642
– –
GRAB icon
119
Grab
GRAB
$13.5B
$327K 0.04%
108,501
– –
NKLA
120
DELISTED
Nikola Corporation Common Stock
NKLA
$312K 0.04%
8,583
+7,101
+479% +$466K
CNQ icon
121
Canadian Natural Resources
CNQ
$96.9B
$310K 0.04%
11,212
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$309K 0.04%
2,870
– –
TWLO icon
123
Twilio
TWLO
$29.1B
$307K 0.04%
4,607
-3,215
-41% -$198K
SCHW
124
Charles Schwab
SCHW
$177B
$307K 0.04%
+5,857
New +$429K
LOCL icon
125
Local Bounti
LOCL
$24.2M
$304K 0.04%
+29,293
New +$313K
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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BBR Partners held 196 positions worth $868M, down 2.4% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $85.8M in Q1 2023, closing 30 positions and reducing 51 holdings. Its most notable exit was Cloudflare, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.24M.

  • BBR Partners's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,828 shares worth $3.24M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.04M increase.
  • BBR Partners's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $85.1M.
  • BBR Partners fully exited Cloudflare in Q1 2023, selling an estimated $1.18M.
  • BBR Partners's ten largest holdings make up 77% of its $868M portfolio in Q1 2023.
  • BBR Partners opened 21 new positions and closed 30 in Q1 2023.
  • BBR Partners's portfolio value fell 2.4% quarter-over-quarter to $868M.

Based on BBR Partners's 13F filing for Q1 2023, filed 11 May 2023.