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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
+5.96%
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
$904M
AUM Growth
+$35.9M
Cap. Flow
-$9.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$609K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$589K
4
SOND
Sonder
SOND
+$542K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.92M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.14M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Financials 5.54%
3 Technology 4.91%
4 Healthcare 2.81%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$449K 0.05%
2,957
-1,714
-37% -$258K
ADP icon
102
Automatic Data Processing
ADP
$97.1B
$447K 0.05%
2,034
-28
-1% -$6.04K
META icon
103
Meta Platforms (Facebook)
META
$1.54T
$438K 0.05%
1,525
-207
-12% -$51.1K
BX icon
104
Blackstone
BX
$99.6B
$436K 0.05%
4,693
-39
-0.8% -$3.37K
WFC icon
105
Wells Fargo
WFC
$261B
$433K 0.05%
10,143
-924
-8% -$37.2K
GE icon
106
GE Aerospace
GE
$362B
$432K 0.05%
4,932
-620
-11% -$50.2K
SHOP icon
107
Shopify
SHOP
$145B
$424K 0.05%
6,569
-1,169
-15% -$66.1K
ACHR icon
108
Archer Aviation
ACHR
$3.9B
$412K 0.05%
100,000
– –
H icon
109
Hyatt Hotels
H
$17.3B
$401K 0.04%
3,500
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.04%
3,906
+11
+0.3% +$1.05K
GRAB icon
111
Grab
GRAB
$13.5B
$372K 0.04%
108,501
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.2B
$369K 0.04%
1,971
+344
+21% +$61.3K
CPB icon
113
Campbell Soup
CPB
$6.38B
$366K 0.04%
8,000
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$356K 0.04%
2,642
– –
BAC icon
115
Bank of America
BAC
$430B
$355K 0.04%
12,360
-875
-7% -$25K
DV icon
116
DoubleVerify
DV
$1.59B
$347K 0.04%
8,916
– –
COP icon
117
ConocoPhillips
COP
$146B
$346K 0.04%
3,337
-580
-15% -$59.6K
CHX
118
DELISTED
ChampionX
CHX
$326K 0.04%
10,500
-33
-0.3% -$909
BABA icon
119
Alibaba
BABA
$273B
$324K 0.04%
3,890
+9
+0.2% +$788
WY icon
120
Weyerhaeuser
WY
$17B
$322K 0.04%
9,600
– –
SHAK icon
121
Shake Shack
SHAK
$2.26B
$311K 0.03%
4,000
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45B
$306K 0.03%
2,870
– –
BLK icon
123
Blackrock
BLK
$161B
$305K 0.03%
442
-5
-1% -$3.35K
MLM icon
124
Martin Marietta Materials
MLM
$32.8B
$304K 0.03%
658
+68
+12% +$26.8K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.03%
2,642
+278
+12% +$31.7K
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, BBR Partners held 175 positions worth $904M, up 4.1% from $868M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BBR Partners's Q2 2023 filing shows 9 new, 29 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,961 shares worth $638K. The largest sale was iShares MSCI World ETF, an estimated $1.92M.

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

  • BBR Partners's largest Q2 2023 buy was iShares S&P 500 Value ETF: 3,961 shares worth $638K.
  • BBR Partners added most to MP Materials in Q2 2023, an estimated $1.11M increase.
  • BBR Partners's biggest Q2 2023 reduction was iShares MSCI World ETF, cutting an estimated $1.92M.
  • BBR Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2023, selling an estimated $1.14M.
  • BBR Partners's ten largest holdings make up 78% of its $904M portfolio in Q2 2023.
  • BBR Partners opened 9 new positions and closed 17 in Q2 2023.
  • BBR Partners's portfolio value rose 4.1% quarter-over-quarter to $904M.

Based on BBR Partners's 13F filing for Q2 2023, filed 8 Aug 2023.