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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
+3.26%
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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
-$59.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
GRND icon
Grindr
GRND
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Technology 7.27%
3 Financials 5.87%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$282B
$611K 0.05%
6,090
-53
-0.9% -$5.48K
KMB icon
102
Kimberly-Clark
KMB
$35.6B
$608K 0.05%
4,398
-2,502
-36% -$334K
DMLP icon
103
Dorchester Minerals
DMLP
$1.32B
$600K 0.05%
19,456
– –
CL icon
104
Colgate-Palmolive
CL
$72.1B
$590K 0.05%
6,081
-2,556
-30% -$236K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.3B
$588K 0.05%
2,695
-639
-19% -$140K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$576K 0.05%
17,864
+28
+0.2% +$883
REM icon
107
iShares Mortgage Real Estate ETF
REM
$540M
$554K 0.05%
25,000
+10,000
+67% +$223K
GRAL
108
GRAIL Inc
GRAL
$3.02B
$538K 0.04%
+35,000
New +$568K
H icon
109
Hyatt Hotels
H
$17.3B
$532K 0.04%
3,500
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$515K 0.04%
11,774
-2,121
-15% -$91.4K
CMCSA icon
111
Comcast
CMCSA
$78.3B
$514K 0.04%
13,136
-2,078
-14% -$81.3K
ACEL icon
112
Accel Entertainment
ACEL
$974M
$509K 0.04%
49,606
– –
PANW icon
113
Palo Alto Networks
PANW
$265B
$483K 0.04%
2,850
-3,470
-55% -$519K
AFRM icon
114
Affirm
AFRM
$23.8B
$478K 0.04%
15,818
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$475K 0.04%
3,926
-9,210
-70% -$1.12M
BMY icon
116
Bristol-Myers Squibb
BMY
$126B
$461K 0.04%
11,089
-899
-7% -$40.2K
HROW icon
117
Harrow
HROW
$1.56B
$460K 0.04%
22,000
+12,000
+120% +$179K
LXRX icon
118
Lexicon Pharmaceuticals
LXRX
$1.02B
$454K 0.04%
270,000
+240,000
+800% +$431K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$451K 0.04%
2,642
– –
NTRS icon
120
Northern Trust
NTRS
$21.9B
$449K 0.04%
5,352
– –
DFIV icon
121
Dimensional International Value ETF
DFIV
$20.5B
$444K 0.04%
12,355
– –
NRIX icon
122
Nurix Therapeutics
NRIX
$2.46B
$438K 0.04%
20,988
– –
EFX icon
123
Equifax
EFX
$19.6B
$438K 0.04%
1,805
-195
-10% -$46.5K
PCG icon
124
PG&E
PCG
$47B
$437K 0.04%
25,000
– –
ALB icon
125
Albemarle
ALB
$13.8B
$436K 0.04%
4,569
– –
3 4
5
6 7

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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
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BBR Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BBR Partners held 272 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners withdrew a net $59.7M in Q2 2024, closing 52 positions and reducing 92 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Treasury ETF worth $803K.

  • BBR Partners's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 13,841 shares worth $803K.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.7M increase.
  • BBR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.1M.
  • BBR Partners fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $14.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q2 2024.
  • BBR Partners opened 15 new positions and closed 52 in Q2 2024.
  • BBR Partners's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.