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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
+5.96%
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
$904M
AUM Growth
+$35.9M
Cap. Flow
-$9.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$609K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$589K
4
SOND
Sonder
SOND
+$542K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.92M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.14M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Financials 5.54%
3 Technology 4.91%
4 Healthcare 2.81%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$21.4B
$299K 0.03%
35,841
+4,261
+13% +$27.8K
TWLO icon
127
Twilio
TWLO
$28.1B
$291K 0.03%
4,575
-32
-0.7% -$1.89K
STT icon
128
State Street
STT
$50.6B
$285K 0.03%
3,900
-1,208
-24% -$86.9K
ADBE icon
129
Adobe
ADBE
$84.3B
$284K 0.03%
580
-12
-2% -$4.83K
NVS icon
130
Novartis
NVS
$297B
$279K 0.03%
2,769
– –
TOST icon
131
Toast
TOST
$16.5B
$272K 0.03%
12,054
-2,500
-17% -$49.9K
URGN icon
132
UroGen Pharma
URGN
$2.07B
$269K 0.03%
26,000
– –
RTX icon
133
RTX Corp
RTX
$282B
$266K 0.03%
2,718
-88
-3% -$8.62K
COST icon
134
Costco
COST
$411B
$263K 0.03%
489
+30
+7% +$15.2K
ITB icon
135
iShares US Home Construction ETF
ITB
$2.35B
$256K 0.03%
3,000
– –
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$256K 0.03%
9,437
+33
+0.4% +$851
AEVA
137
Aeva Technologies
AEVA
$1.1B
$250K 0.03%
40,020
+20
+0.1% +$114
AFRM icon
138
Affirm
AFRM
$23.8B
$247K 0.03%
16,108
-2,500
-13% -$33.2K
SNAP icon
139
Snap
SNAP
$7.42B
$237K 0.03%
+20,000
New +$201K
RSG icon
140
Republic Services
RSG
$66.9B
$230K 0.03%
1,500
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229K 0.03%
4,959
-9,863
-67% -$454K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$62.2B
$220K 0.02%
+1,000
New +$208K
ASML icon
143
ASML
ASML
$693B
$217K 0.02%
299
-129
-30% -$87.7K
CP icon
144
Canadian Pacific Kansas City
CP
$82B
$216K 0.02%
2,679
– –
OM icon
145
Outset Medical
OM
$78.4M
$213K 0.02%
+650
New +$198K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$213K 0.02%
+4,070
New +$202K
DHR icon
147
Danaher
DHR
$135B
$210K 0.02%
987
-38
-4% -$8.04K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.02%
5,087
-7,852
-61% -$317K
GLOP
149
DELISTED
GASLOG PARTNERS LP
GLOP
$194K 0.02%
22,487
– –
KN icon
150
Knowles
KN
$3.32B
$190K 0.02%
10,500
– –
3 4 5
6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, BBR Partners held 175 positions worth $904M, up 4.1% from $868M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BBR Partners's Q2 2023 filing shows 9 new, 29 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,961 shares worth $638K. The largest sale was iShares MSCI World ETF, an estimated $1.92M.

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

  • BBR Partners's largest Q2 2023 buy was iShares S&P 500 Value ETF: 3,961 shares worth $638K.
  • BBR Partners added most to MP Materials in Q2 2023, an estimated $1.11M increase.
  • BBR Partners's biggest Q2 2023 reduction was iShares MSCI World ETF, cutting an estimated $1.92M.
  • BBR Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2023, selling an estimated $1.14M.
  • BBR Partners's ten largest holdings make up 78% of its $904M portfolio in Q2 2023.
  • BBR Partners opened 9 new positions and closed 17 in Q2 2023.
  • BBR Partners's portfolio value rose 4.1% quarter-over-quarter to $904M.

Based on BBR Partners's 13F filing for Q2 2023, filed 8 Aug 2023.