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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
+7.93%
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
$868M
AUM Growth
-$21.6M
Cap. Flow
-$85.8M
Cap. Flow %
-9.88%
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
51
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$85.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.55M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Financials 5.49%
3 Technology 4.66%
4 Healthcare 2.97%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$164B
$299K 0.03%
447
-62
-12% -$43.7K
ASML icon
127
ASML
ASML
$675B
$291K 0.03%
+428
New +$275K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$290K 0.03%
1,627
+99
+6% +$18.2K
SFBS
129
ServisFirst Bancshares
SFBS
$4.79B
$290K 0.03%
5,300
– –
WY icon
130
Weyerhaeuser
WY
$17.3B
$289K 0.03%
9,600
– –
ACHR icon
131
Archer Aviation
ACHR
$3.64B
$286K 0.03%
100,000
– –
CHX
132
DELISTED
ChampionX
CHX
$286K 0.03%
10,533
+33
+0.3% +$986
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$277K 0.03%
2,364
+164
+7% +$19.8K
RTX icon
134
RTX Corp
RTX
$287B
$275K 0.03%
2,806
+392
+16% +$38.6K
DV icon
135
DoubleVerify
DV
$1.62B
$269K 0.03%
+8,916
New +$234K
MP icon
136
MP Materials
MP
$7.35B
$267K 0.03%
9,459
– –
TOST icon
137
Toast
TOST
$16.8B
$258K 0.03%
14,554
– –
NVS icon
138
Novartis
NVS
$295B
$255K 0.03%
2,769
+204
+8% +$17.8K
URGN icon
139
UroGen Pharma
URGN
$2B
$240K 0.03%
26,000
– –
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$240K 0.03%
9,404
+22
+0.2% +$557
AEVA
141
Aeva Technologies
AEVA
$1.02B
$238K 0.03%
40,000
– –
DHR icon
142
Danaher
DHR
$135B
$229K 0.03%
1,025
-1,362
-57% -$310K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$228K 0.03%
3,192
-27,554
-90% -$1.93M
COST icon
144
Costco
COST
$415B
$228K 0.03%
+459
New +$225K
ADBE icon
145
Adobe
ADBE
$89.5B
$228K 0.03%
592
-814
-58% -$289K
SHAK icon
146
Shake Shack
SHAK
$2.3B
$222K 0.03%
+4,000
New +$221K
ITB icon
147
iShares US Home Construction ETF
ITB
$2.41B
$211K 0.02%
+3,000
New +$203K
AFRM icon
148
Affirm
AFRM
$23.5B
$210K 0.02%
18,608
-38,174
-67% -$481K
BKNG icon
149
Booking.com
BKNG
$138B
$210K 0.02%
+1,975
New +$192K
MLM icon
150
Martin Marietta Materials
MLM
$33.6B
$209K 0.02%
+590
New +$207K
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
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BBR Partners held 196 positions worth $868M, down 2.4% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $85.8M in Q1 2023, closing 30 positions and reducing 51 holdings. Its most notable exit was Cloudflare, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.24M.

  • BBR Partners's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,828 shares worth $3.24M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.04M increase.
  • BBR Partners's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $85.1M.
  • BBR Partners fully exited Cloudflare in Q1 2023, selling an estimated $1.18M.
  • BBR Partners's ten largest holdings make up 77% of its $868M portfolio in Q1 2023.
  • BBR Partners opened 21 new positions and closed 30 in Q1 2023.
  • BBR Partners's portfolio value fell 2.4% quarter-over-quarter to $868M.

Based on BBR Partners's 13F filing for Q1 2023, filed 11 May 2023.