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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
-3.93%
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
$889M
AUM Growth
-$14.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
ACI icon
Albertsons Companies
ACI
+$3.35M
4
BP icon
BP
BP
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
UPS icon
United Parcel Service
UPS
+$5.47M
3
AXP icon
American Express
AXP
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 7.29%
3 Financials 5.92%
4 Healthcare 3%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
101
Watsco Inc
WSO
$14.9B
$517K 0.06%
+1,370
New +$495K
C icon
102
Citigroup
C
$222B
$517K 0.06%
12,572
– –
ADBE icon
103
Adobe
ADBE
$89.5B
$509K 0.06%
998
+418
+72% +$219K
BX icon
104
Blackstone
BX
$104B
$503K 0.06%
4,693
– –
ADP icon
105
Automatic Data Processing
ADP
$100B
$494K 0.06%
2,054
+20
+1% +$4.88K
CNQ icon
106
Canadian Natural Resources
CNQ
$96.9B
$481K 0.05%
+14,880
New +$455K
DCGO icon
107
DocGo
DCGO
$58.9M
$457K 0.05%
85,804
-42,960
-33% -$349K
U icon
108
Unity
U
$12.5B
$437K 0.05%
13,917
– –
MP icon
109
MP Materials
MP
$7.35B
$432K 0.05%
22,624
-35,328
-61% -$784K
DHI icon
110
D.R. Horton
DHI
$41.2B
$430K 0.05%
+4,000
New +$479K
HWM icon
111
Howmet Aerospace
HWM
$116B
$429K 0.05%
9,286
-12,283
-57% -$599K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$429K 0.05%
2,502
-3,753
-60% -$671K
BR icon
113
Broadridge
BR
$17.2B
$425K 0.05%
+2,371
New +$420K
PAYX icon
114
Paychex
PAYX
$40.4B
$422K 0.05%
+3,657
New +$441K
LEN icon
115
Lennar Class A
LEN
$20.4B
$417K 0.05%
+3,842
New +$451K
SOND
116
DELISTED
Sonder
SOND
$411K 0.05%
50,000
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$404K 0.05%
8,100
+4,030
+99% +$211K
PCG icon
118
PG&E
PCG
$47.8B
$403K 0.05%
+25,000
New +$430K
COP icon
119
ConocoPhillips
COP
$147B
$403K 0.05%
3,361
+24
+0.7% +$2.79K
MO icon
120
Altria Group
MO
$122B
$400K 0.05%
9,506
-29,579
-76% -$1.31M
ORCL icon
121
Oracle
ORCL
$331B
$389K 0.04%
+3,675
New +$425K
BAC icon
122
Bank of America
BAC
$435B
$389K 0.04%
14,215
+1,855
+15% +$54.9K
GRAB icon
123
Grab
GRAB
$13.5B
$384K 0.04%
108,501
– –
QSR icon
124
Restaurant Brands International
QSR
$25.1B
$381K 0.04%
+5,725
New +$411K
CHX
125
DELISTED
ChampionX
CHX
$374K 0.04%
10,500
– –
3 4
5
6 7

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CIM
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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
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 2023 Portfolio in Review

As of Q3 2023, BBR Partners held 207 positions worth $889M, down 1.6% from $904M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q3 2023 filing shows 49 new, 60 increased, 31 reduced and 12 closed positions. Its largest new stake was Albertsons Companies: 150,200 shares worth $3.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2023 buy was Albertsons Companies: 150,200 shares worth $3.42M.
  • BBR Partners added most to Microsoft in Q3 2023, an estimated $19.5M increase.
  • BBR Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • BBR Partners fully exited American Express in Q3 2023, selling an estimated $2.22M.
  • BBR Partners's ten largest holdings make up 74% of its $889M portfolio in Q3 2023.
  • BBR Partners opened 49 new positions and closed 12 in Q3 2023.
  • BBR Partners's portfolio value fell 1.6% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.