We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$1.25B
AUM Growth
+$270M
Cap. Flow
+$188M
Cap. Flow %
15.03%
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
ACI icon
Albertsons Companies
ACI
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$70.7B
$824K 0.07%
7,326
– –
CART icon
102
Maplebear
CART
$9.92B
$808K 0.06%
+21,664
New +$634K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$778K 0.06%
+8,637
New +$732K
BA icon
104
Boeing
BA
$165B
$775K 0.06%
4,016
-21
-0.5% -$4.32K
SYK icon
105
Stryker
SYK
$127B
$771K 0.06%
2,154
+1,272
+144% +$428K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$762K 0.06%
3,334
+413
+14% +$88.8K
NEE icon
107
NextEra Energy
NEE
$187B
$758K 0.06%
11,859
+2,641
+29% +$155K
ETN icon
108
Eaton
ETN
$157B
$750K 0.06%
2,399
+1,270
+112% +$347K
BN icon
109
Brookfield
BN
$102B
$746K 0.06%
26,732
+11,882
+80% +$320K
PAYX icon
110
Paychex
PAYX
$40.4B
$730K 0.06%
+5,943
New +$721K
HST icon
111
Host Hotels & Resorts
HST
$16.8B
$724K 0.06%
+35,000
New +$704K
FIS icon
112
Fidelity National Information Services
FIS
$21.5B
$721K 0.06%
9,717
+3,628
+60% +$236K
KBA icon
113
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$719K 0.06%
33,613
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.06%
7,219
+324
+5% +$31.7K
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$705K 0.06%
24,150
+1,650
+7% +$45.3K
NVS icon
116
Novartis
NVS
$295B
$692K 0.06%
7,158
+2,959
+70% +$303K
NVDA icon
117
NVIDIA
NVDA
$5.01T
$691K 0.06%
7,650
-480
-6% -$34.8K
BX icon
118
Blackstone
BX
$104B
$689K 0.06%
5,244
+550
+12% +$68.7K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$688K 0.06%
11,319
+7,574
+202% +$429K
DKNG icon
120
DraftKings
DKNG
$11.4B
$681K 0.05%
15,000
– –
ACN icon
121
Accenture
ACN
$89.9B
$661K 0.05%
1,906
-1,546
-45% -$563K
CMCSA icon
122
Comcast
CMCSA
$79.1B
$660K 0.05%
15,214
-2,281
-13% -$98.4K
DMLP icon
123
Dorchester Minerals
DMLP
$1.34B
$656K 0.05%
19,456
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$650K 0.05%
11,988
+1,079
+10% +$55K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$649K 0.05%
11,316
+4,116
+57% +$226K
3 4
5
6 7

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, BBR Partners held 262 positions worth $1.25B, up 28% from $978M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $188M of net new capital in Q1 2024, opening 69 new positions and adding to 96 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $14.2M trimmed.

  • BBR Partners's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $86.3M increase.
  • BBR Partners's biggest Q1 2024 reduction was iShares MSCI World ETF, cutting an estimated $14.2M.
  • BBR Partners fully exited Energy Transfer Partners in Q1 2024, selling an estimated $685K.
  • BBR Partners's ten largest holdings make up 71% of its $1.25B portfolio in Q1 2024.
  • BBR Partners opened 69 new positions and closed 5 in Q1 2024.
  • BBR Partners's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on BBR Partners's 13F filing for Q1 2024, filed 14 May 2024.