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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
-5.62%
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
$781M
AUM Growth
-$75.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
NU icon
Nu Holdings
NU
+$2.74M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.61M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.57M
5
RC
Ready Capital
RC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.97M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 6.58%
3 Financials 6.24%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
126
MannKind Corp
MNKD
$1.28B
$363K 0.05%
117,630
– –
AVGO icon
127
Broadcom
AVGO
$1.82T
$362K 0.05%
8,150
-3,570
-30% -$182K
EFX icon
128
Equifax
EFX
$20.3B
$350K 0.04%
2,044
-194
-9% -$38K
HAL icon
129
Halliburton
HAL
$27.9B
$345K 0.04%
+14,000
New +$400K
APO icon
130
Apollo Global Management
APO
$70.7B
$341K 0.04%
7,326
– –
DPG
131
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$339K 0.04%
26,457
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.04%
3,853
– –
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$318K 0.04%
12,666
-1,334
-10% -$37K
ALLO icon
134
Allogene Therapeutics
ALLO
$601M
$313K 0.04%
28,952
– –
WRBY icon
135
Warby Parker
WRBY
$3.01B
$307K 0.04%
+22,997
New +$306K
MS icon
136
Morgan Stanley
MS
$337B
$300K 0.04%
+3,802
New +$320K
WY icon
137
Weyerhaeuser
WY
$17.3B
$299K 0.04%
10,453
-158
-1% -$5.38K
H icon
138
Hyatt Hotels
H
$17.6B
$283K 0.04%
3,500
– –
BLK icon
139
Blackrock
BLK
$164B
$277K 0.04%
503
-29
-5% -$19K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$275K 0.04%
2,642
+280
+12% +$32.8K
ACHR icon
141
Archer Aviation
ACHR
$3.64B
$261K 0.03%
100,000
+89,839
+884% +$316K
GBDC icon
142
Golub Capital BDC
GBDC
$3.33B
$261K 0.03%
+21,073
New +$287K
MP icon
143
MP Materials
MP
$7.35B
$258K 0.03%
+9,459
New +$309K
TMUS icon
144
T-Mobile US
TMUS
$193B
$256K 0.03%
+1,911
New +$268K
GE icon
145
GE Aerospace
GE
$367B
$244K 0.03%
6,318
– –
BABA icon
146
Alibaba
BABA
$269B
$239K 0.03%
2,985
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$236K 0.03%
2,200
– –
VZ icon
148
Verizon
VZ
$194B
$233K 0.03%
6,133
-4,816
-44% -$214K
TEAM icon
149
Atlassian
TEAM
$22B
$232K 0.03%
+1,103
New +$258K
CP icon
150
Canadian Pacific Kansas City
CP
$82B
$227K 0.03%
3,398
– –
4 5
6
7 8

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, BBR Partners held 251 positions worth $781M, down 8.8% from $856M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners withdrew a net $24.2M in Q3 2022, closing 75 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.22M position sold in full.

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

Against the trend, BBR Partners opened a new position in iShares MSCI World ETF worth $2.35M.

  • BBR Partners's largest Q3 2022 buy was iShares MSCI World ETF: 23,486 shares worth $2.35M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $21.9M increase.
  • BBR Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $6.97M.
  • BBR Partners fully exited NVIDIA in Q3 2022, selling an estimated $1.22M.
  • BBR Partners's ten largest holdings make up 72% of its $781M portfolio in Q3 2022.
  • BBR Partners opened 24 new positions and closed 75 in Q3 2022.
  • BBR Partners's portfolio value fell 8.8% quarter-over-quarter to $781M.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.