We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$889M
AUM Growth
+$109M
Cap. Flow
+$60.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$82.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
GRND icon
Grindr
GRND
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.41M
3
AMZN icon
Amazon
AMZN
+$5.33M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
DCGO icon
DocGo
DCGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 4.99%
3 Technology 4.05%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.4B
$356K 0.04%
+6,658
New +$332K
GRAB icon
127
Grab
GRAB
$13.5B
$349K 0.04%
108,501
+36,719
+51% +$105K
BABA icon
128
Alibaba
BABA
$269B
$342K 0.04%
3,881
+896
+30% +$70.6K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.04%
3,467
-1,290
-27% -$125K
SNOW icon
130
Snowflake
SNOW
$92.9B
$333K 0.04%
2,319
+7
+0.3% +$1.07K
GE icon
131
GE Aerospace
GE
$367B
$330K 0.04%
6,318
– –
MS icon
132
Morgan Stanley
MS
$337B
$328K 0.04%
3,860
+58
+2% +$4.94K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$68.8B
$325K 0.04%
+450
New +$332K
H icon
134
Hyatt Hotels
H
$17.6B
$317K 0.04%
3,500
– –
CNQ icon
135
Canadian Natural Resources
CNQ
$96.9B
$311K 0.04%
+11,212
New +$320K
CHX
136
DELISTED
ChampionX
CHX
$304K 0.03%
10,500
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
$303K 0.03%
+2,870
New +$299K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$301K 0.03%
2,642
– –
WY icon
139
Weyerhaeuser
WY
$17.3B
$298K 0.03%
9,600
-853
-8% -$26.4K
WRBY icon
140
Warby Parker
WRBY
$3.01B
$295K 0.03%
21,866
-1,131
-5% -$17.3K
TMUS icon
141
T-Mobile US
TMUS
$193B
$276K 0.03%
1,974
+63
+3% +$9.05K
AEVA
142
Aeva Technologies
AEVA
$1.02B
$272K 0.03%
40,000
– –
CZR icon
143
Caesars Entertainment
CZR
$6.1B
$270K 0.03%
6,500
– –
CTRA
144
DELISTED
Coterra Energy
CTRA
$270K 0.03%
11,000
+3,340
+44% +$92.1K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
$266K 0.03%
+1,528
New +$272K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$265K 0.03%
2,200
– –
TOST icon
147
Toast
TOST
$16.8B
$262K 0.03%
+14,554
New +$274K
CP icon
148
Canadian Pacific Kansas City
CP
$82B
$253K 0.03%
3,398
– –
OM icon
149
Outset Medical
OM
$74.9M
$252K 0.03%
+650
New +$183K
JAMF
150
DELISTED
Jamf
JAMF
$252K 0.03%
11,825
-4,642
-28% -$102K
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 Q4 2022 Portfolio in Review

As of Q4 2022, BBR Partners held 202 positions worth $889M, up 14% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $60.1M of net new capital in Q4 2022, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was Grindr: 373,708 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.7M trimmed.

  • BBR Partners's largest Q4 2022 buy was Grindr: 373,708 shares worth $1.74M.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2022, an estimated $82.5M increase.
  • BBR Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $10.7M.
  • BBR Partners fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $6.41M.
  • BBR Partners's ten largest holdings make up 77% of its $889M portfolio in Q4 2022.
  • BBR Partners opened 26 new positions and closed 27 in Q4 2022.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.