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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
+6.24%
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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
37
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
HROW icon
Harrow
HROW
+$1.35M
4
COST icon
Costco
COST
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.23M
2
ALT icon
Altimmune
ALT
+$2.49M
3
AAPL icon
Apple
AAPL
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Technology 7.11%
3 Financials 6.23%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
101
Lexicon Pharmaceuticals
LXRX
$1.02B
$738K 0.06%
470,000
+200,000
+74% +$356K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$716K 0.05%
11,196
+1,230
+12% +$76.2K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.05%
1
-1
-50% -$664K
CART icon
104
Maplebear
CART
$9.92B
$688K 0.05%
16,897
-7,267
-30% -$255K
GRAL
105
GRAIL Inc
GRAL
$2.91B
$688K 0.05%
50,000
+15,000
+43% +$227K
WDC icon
106
Western Digital
WDC
$179B
$683K 0.05%
+13,230
New +$668K
BITB icon
107
Bitwise Bitcoin ETF
BITB
$2.46B
$657K 0.05%
19,000
+10,000
+111% +$332K
GBDC icon
108
Golub Capital BDC
GBDC
$3.33B
$655K 0.05%
+43,331
New +$654K
GEL icon
109
Genesis Energy
GEL
$1.84B
$648K 0.05%
+48,461
New +$660K
BRSL
110
Brightstar Lottery PLC
BRSL
$1.91B
$639K 0.05%
+30,000
New +$645K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$639K 0.05%
2,693
-2
-0.1% -$454
FTRE icon
112
Fortrea Holdings
FTRE
$1.85B
$638K 0.05%
31,883
+20,000
+168% +$470K
MPLX icon
113
MPLX
MPLX
$59.5B
$622K 0.05%
+14,000
New +$598K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$618K 0.05%
5,950
-131
-2% -$13.4K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$617K 0.05%
4,334
-64
-1% -$9.07K
HST icon
116
Host Hotels & Resorts
HST
$16.8B
$616K 0.05%
35,000
– –
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$613K 0.05%
17,891
+27
+0.2% +$892
BA icon
118
Boeing
BA
$165B
$611K 0.05%
4,016
-58
-1% -$9.95K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$598K 0.05%
4,923
-2,367
-32% -$280K
DMLP icon
120
Dorchester Minerals
DMLP
$1.34B
$587K 0.04%
19,456
– –
ACEL icon
121
Accel Entertainment
ACEL
$979M
$576K 0.04%
49,606
– –
WES icon
122
Western Midstream Partners
WES
$19.6B
$574K 0.04%
+15,000
New +$591K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$573K 0.04%
+13,046
New +$583K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$565K 0.04%
10,918
-171
-2% -$8.02K
GEHC icon
125
GE HealthCare
GEHC
$27.6B
$564K 0.04%
+6,014
New +$505K
3 4
5
6 7

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CIM
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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
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BBR Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BBR Partners held 254 positions worth $1.31B, up 7.5% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2024 filing shows 34 new, 37 increased, 70 reduced and 12 closed positions. Its largest new stake was Cisco: 21,766 shares worth $1.16M. The largest sale was Mid-America Apartment Communities, an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2024 buy was Cisco: 21,766 shares worth $1.16M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $10.3M increase.
  • BBR Partners's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $3.23M.
  • BBR Partners fully exited Altimmune in Q3 2024, selling an estimated $2.49M.
  • BBR Partners's ten largest holdings make up 75% of its $1.31B portfolio in Q3 2024.
  • BBR Partners opened 34 new positions and closed 12 in Q3 2024.
  • BBR Partners's portfolio value rose 7.5% quarter-over-quarter to $1.31B.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.