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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
-3.9%
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
$1.06B
AUM Growth
+$209M
Cap. Flow
+$253M
Cap. Flow %
23.86%
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$144M
2
KKR icon
KKR & Co
KKR
+$19.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.28M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
3
BSM icon
Black Stone Minerals
BSM
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 8.76%
3 Financials 6.86%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$104B
$580K 0.05%
4,571
+1
+0% +$122
CCI icon
127
Crown Castle
CCI
$32.7B
$562K 0.05%
3,043
+22
+0.7% +$3.92K
VZ icon
128
Verizon
VZ
$194B
$558K 0.05%
10,949
+3,447
+46% +$183K
DHR icon
129
Danaher
DHR
$135B
$543K 0.05%
2,089
-9
-0.4% -$2.25K
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$5.2B
$542K 0.05%
19,000
+2,200
+13% +$73.8K
AMGN icon
131
Amgen
AMGN
$203B
$540K 0.05%
2,235
+95
+4% +$21.8K
ORCL icon
132
Oracle
ORCL
$331B
$537K 0.05%
6,495
-984
-13% -$79.7K
EFX icon
133
Equifax
EFX
$20.3B
$531K 0.05%
+2,240
New +$528K
DMLP icon
134
Dorchester Minerals
DMLP
$1.34B
$505K 0.05%
+19,456
New +$449K
SFBS
135
ServisFirst Bancshares
SFBS
$4.79B
$505K 0.05%
5,300
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$455B
$500K 0.05%
1,379
-1,769
-56% -$628K
APGB
137
DELISTED
Apollo Strategic Growth Capital II
APGB
$490K 0.05%
+50,000
New +$488K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.69B
$489K 0.05%
31,496
– –
HON icon
139
Honeywell
HON
$77.1B
$470K 0.04%
2,563
-178
-6% -$32.9K
RETA
140
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$459K 0.04%
+14,000
New +$415K
SBS icon
141
Sabesp
SBS
$19.7B
$449K 0.04%
235,390
– –
OM icon
142
Outset Medical
OM
$74.9M
$443K 0.04%
650
– –
DDOG icon
143
Datadog
DDOG
$87.9B
$442K 0.04%
2,916
+506
+21% +$74K
QCOM icon
144
Qualcomm
QCOM
$176B
$435K 0.04%
2,846
-274
-9% -$46K
MNKD icon
145
MannKind Corp
MNKD
$1.28B
$433K 0.04%
117,630
– –
ADP icon
146
Automatic Data Processing
ADP
$100B
$431K 0.04%
+1,894
New +$406K
SNOW icon
147
Snowflake
SNOW
$92.9B
$431K 0.04%
1,883
-161
-8% -$41.6K
APO icon
148
Apollo Global Management
APO
$70.7B
$428K 0.04%
6,898
– –
EL icon
149
Estee Lauder
EL
$29B
$419K 0.04%
1,539
-10
-0.6% -$3.01K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$414K 0.04%
3,842
-638
-14% -$68.8K
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
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 2022 Portfolio in Review

As of Q1 2022, BBR Partners held 270 positions worth $1.06B, up 25% from $851M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners deployed $253M of net new capital in Q1 2022, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 678,437 shares worth $145M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.11M trimmed.

  • BBR Partners's largest Q1 2022 buy was United Parcel Service: 678,437 shares worth $145M.
  • BBR Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $11.9M increase.
  • BBR Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.11M.
  • BBR Partners fully exited Salesforce in Q1 2022, selling an estimated $6.28M.
  • BBR Partners's ten largest holdings make up 67% of its $1.06B portfolio in Q1 2022.
  • BBR Partners opened 67 new positions and closed 22 in Q1 2022.
  • BBR Partners's portfolio value rose 25% quarter-over-quarter to $1.06B.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.