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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
-15.93%
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
$856M
AUM Growth
-$205M
Cap. Flow
-$31.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.9M
2
PAYO icon
Payoneer
PAYO
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.6B
$516K 0.06%
3,067
+24
+0.8% +$4.37K
DHR icon
127
Danaher
DHR
$135B
$500K 0.06%
2,224
+135
+6% +$31.1K
APGB
128
DELISTED
Apollo Strategic Growth Capital II
APGB
$492K 0.06%
50,000
– –
DMLP icon
129
Dorchester Minerals
DMLP
$1.32B
$464K 0.05%
19,456
– –
ORCL icon
130
Oracle
ORCL
$346B
$464K 0.05%
6,636
+141
+2% +$10.3K
AR icon
131
Antero Resources
AR
$10.9B
$460K 0.05%
+15,000
New +$549K
STT icon
132
State Street
STT
$50.6B
$458K 0.05%
7,421
– –
SCHW
133
Charles Schwab
SCHW
$177B
$452K 0.05%
7,149
+7
+0.1% +$483
NRK icon
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$450K 0.05%
+40,700
New +$456K
MNKD icon
135
MannKind Corp
MNKD
$1.2B
$448K 0.05%
117,630
– –
CPB icon
136
Campbell Soup
CPB
$6.38B
$437K 0.05%
9,094
– –
PG icon
137
Procter & Gamble
PG
$342B
$435K 0.05%
3,023
-1,195
-28% -$180K
BX icon
138
Blackstone
BX
$99.6B
$425K 0.05%
4,654
+83
+2% +$8.96K
RETA
139
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$425K 0.05%
14,000
– –
NOC icon
140
Northrop Grumman
NOC
$75.8B
$418K 0.05%
873
– –
SFBS
141
ServisFirst Bancshares
SFBS
$4.76B
$418K 0.05%
5,300
– –
TECK icon
142
Teck Resources
TECK
$29.4B
$413K 0.05%
+13,500
New +$533K
EFX icon
143
Equifax
EFX
$19.6B
$409K 0.05%
2,238
-2
-0.1% -$400
GPRE icon
144
Green Plains
GPRE
$1.2B
$408K 0.05%
+15,000
New +$469K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$407K 0.05%
3,141
-2,213
-41% -$313K
EL icon
146
Estee Lauder
EL
$28.9B
$396K 0.05%
1,554
+15
+1% +$3.81K
APGB.U
147
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$394K 0.05%
40,000
– –
WPCB.U
148
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$394K 0.05%
40,000
– –
KAHC.U
149
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$394K 0.05%
40,000
– –
LGACU
150
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$392K 0.05%
40,000
– –
4 5
6
7 8

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WIM
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RHJA
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KPM
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BFG
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EFS
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BBR Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BBR Partners held 270 positions worth $856M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $31.7M in Q2 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Payoneer, an estimated $4.89M position sold in full.

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

Against the trend, BBR Partners opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.04M.

  • BBR Partners's largest Q2 2022 buy was PIMCO Dynamic Income Opportunities Fund: 75,000 shares worth $1.04M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.66M increase.
  • BBR Partners's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $8.9M.
  • BBR Partners fully exited Payoneer in Q2 2022, selling an estimated $4.89M.
  • BBR Partners's ten largest holdings make up 69% of its $856M portfolio in Q2 2022.
  • BBR Partners opened 22 new positions and closed 43 in Q2 2022.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $856M.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.