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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$978M
AUM Growth
+$89.2M
Cap. Flow
+$161K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$13.6M
2
MDLZ icon
Mondelez International
MDLZ
+$2.23M
3
PM icon
Philip Morris
PM
+$1.94M
4
MO icon
Altria Group
MO
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Technology 7.74%
3 Financials 5.66%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$11.4B
$529K 0.05%
+15,000
New +$502K
ACEL icon
102
Accel Entertainment
ACEL
$979M
$509K 0.05%
49,606
– –
EFX icon
103
Equifax
EFX
$20.3B
$495K 0.05%
2,000
– –
IBM icon
104
IBM
IBM
$202B
$489K 0.05%
2,989
+995
+50% +$150K
DCGO icon
105
DocGo
DCGO
$58.9M
$480K 0.05%
85,804
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$478K 0.05%
2,502
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$458K 0.05%
2,283
+377
+20% +$67.5K
H icon
108
Hyatt Hotels
H
$17.6B
$456K 0.05%
3,500
– –
PANW icon
109
Palo Alto Networks
PANW
$264B
$452K 0.05%
+3,066
New +$410K
ADBE icon
110
Adobe
ADBE
$89.5B
$452K 0.05%
757
-241
-24% -$139K
NTRS icon
111
Northern Trust
NTRS
$22.2B
$452K 0.05%
+5,352
New +$396K
PCG icon
112
PG&E
PCG
$47.8B
$451K 0.05%
25,000
– –
MP icon
113
MP Materials
MP
$7.35B
$449K 0.05%
22,624
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.04%
3,931
+25
+0.6% +$2.41K
NVS icon
115
Novartis
NVS
$295B
$424K 0.04%
4,199
+1,430
+52% +$138K
COP icon
116
ConocoPhillips
COP
$147B
$403K 0.04%
3,472
+111
+3% +$13K
NVDA icon
117
NVIDIA
NVDA
$5.01T
$403K 0.04%
+8,130
New +$377K
BN icon
118
Brookfield
BN
$102B
$397K 0.04%
+14,850
New +$337K
BMVP icon
119
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$397K 0.04%
+9,792
New +$370K
URGN icon
120
UroGen Pharma
URGN
$2B
$390K 0.04%
26,000
– –
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$389K 0.04%
2,642
– –
DHI icon
122
D.R. Horton
DHI
$41.2B
$377K 0.04%
2,479
-1,521
-38% -$187K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$373K 0.04%
7,200
+2,400
+50% +$116K
SYY icon
124
Sysco
SYY
$39.7B
$372K 0.04%
5,081
-2,907
-36% -$201K
FIS icon
125
Fidelity National Information Services
FIS
$21.5B
$366K 0.04%
+6,089
New +$334K
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 Q4 2023 Portfolio in Review

As of Q4 2023, BBR Partners held 232 positions worth $978M, up 10% from $889M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q4 2023 filing shows 37 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 15,514 shares worth $812K. The largest sale was KKR & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 15,514 shares worth $812K.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2023, an estimated $13.6M increase.
  • BBR Partners's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $5.12M.
  • BBR Partners fully exited Linde in Q4 2023, selling an estimated $864K.
  • BBR Partners's ten largest holdings make up 74% of its $978M portfolio in Q4 2023.
  • BBR Partners opened 37 new positions and closed 39 in Q4 2023.
  • BBR Partners's portfolio value rose 10% quarter-over-quarter to $978M.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.