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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
+9.41%
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
$851M
AUM Growth
-$358M
Cap. Flow
-$426M
Cap. Flow %
-50.1%
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
DCGO icon
DocGo
DCGO
+$6.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$145M
2
UPS icon
United Parcel Service
UPS
+$144M
3
BF.B icon
Brown-Forman Class B
BF.B
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 5.12%
3 Healthcare 4.18%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
126
Outset Medical
OM
$74.9M
$450K 0.05%
650
– –
SFBS
127
ServisFirst Bancshares
SFBS
$4.79B
$450K 0.05%
5,300
– –
DDOG icon
128
Datadog
DDOG
$87.9B
$429K 0.05%
2,410
+336
+16% +$57K
PM icon
129
Philip Morris
PM
$301B
$426K 0.05%
4,480
-379
-8% -$35.4K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.05%
+3,674
New +$420K
CVS icon
131
CVS Health
CVS
$137B
$402K 0.05%
3,898
+948
+32% +$87.6K
LIN icon
132
Linde
LIN
$237B
$394K 0.05%
1,137
+26
+2% +$8.42K
AMT icon
133
American Tower
AMT
$77.7B
$393K 0.05%
1,344
-77
-5% -$21K
AWK icon
134
American Water Works
AWK
$26.3B
$391K 0.05%
2,071
-9
-0.4% -$1.57K
RTX icon
135
RTX Corp
RTX
$287B
$391K 0.05%
4,541
+1,141
+34% +$99.4K
VZ icon
136
Verizon
VZ
$194B
$390K 0.05%
7,502
-163
-2% -$8.5K
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$383K 0.05%
6,142
+1,834
+43% +$108K
WTRG icon
138
Essential Utilities
WTRG
$11.2B
$383K 0.05%
7,141
-2,843
-28% -$138K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.04%
7,716
+3,373
+78% +$170K
UNP icon
140
Union Pacific
UNP
$183B
$377K 0.04%
1,496
-724
-33% -$171K
PLTR icon
141
Palantir
PLTR
$295B
$375K 0.04%
20,566
-135,000
-87% -$2.98M
ELV icon
142
Elevance Health
ELV
$81.9B
$361K 0.04%
778
– –
FIRY
143
Firy Inc
FIRY
$127M
$345K 0.04%
2,320
– –
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$344K 0.04%
2,362
– –
NOC icon
145
Northrop Grumman
NOC
$77B
$342K 0.04%
884
+11
+1% +$4.1K
ARTNA icon
146
Artesian Resources
ARTNA
$356M
$337K 0.04%
7,266
-1,512
-17% -$63.6K
H icon
147
Hyatt Hotels
H
$17.6B
$336K 0.04%
3,500
– –
SBS icon
148
Sabesp
SBS
$19.7B
$335K 0.04%
235,390
-7,534
-3% -$9.79K
MRSH
149
Marsh
MRSH
$86.3B
$330K 0.04%
1,899
-17
-0.9% -$2.82K
SPNT icon
150
SiriusPoint
SPNT
$2.98B
$325K 0.04%
40,000
– –
4 5
6
7 8

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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
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BBR Partners held 249 positions worth $851M, down 30% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners withdrew a net $426M in Q4 2021, closing 46 positions and reducing 74 holdings. Its most notable exit was Brown-Forman Class A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBR Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $23.6M.

  • BBR Partners's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 145,276 shares worth $23.6M.
  • BBR Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $25.1M increase.
  • BBR Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $15.7M.
  • BBR Partners fully exited Brown-Forman Class A in Q4 2021, selling an estimated $145M.
  • BBR Partners's ten largest holdings make up 67% of its $851M portfolio in Q4 2021.
  • BBR Partners opened 28 new positions and closed 46 in Q4 2021.
  • BBR Partners's portfolio value fell 30% quarter-over-quarter to $851M.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.