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
-3.93%
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
$889M
AUM Growth
-$14.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
ACI icon
Albertsons Companies
ACI
+$3.35M
4
BP icon
BP
BP
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
UPS icon
United Parcel Service
UPS
+$5.47M
3
AXP icon
American Express
AXP
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 7.29%
3 Financials 5.92%
4 Healthcare 3%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
126
Hyatt Hotels
H
$17.6B
$371K 0.04%
3,500
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.04%
3,906
– –
EFX icon
128
Equifax
EFX
$20.3B
$366K 0.04%
2,000
– –
BIPC icon
129
Brookfield Infrastructure
BIPC
$5.11B
$365K 0.04%
+10,319
New +$426K
URGN icon
130
UroGen Pharma
URGN
$2B
$364K 0.04%
26,000
– –
BAH icon
131
Booz Allen Hamilton
BAH
$8.7B
$362K 0.04%
+3,315
New +$381K
SHOP icon
132
Shopify
SHOP
$148B
$358K 0.04%
6,569
– –
AMT icon
133
American Tower
AMT
$77.7B
$352K 0.04%
+2,142
New +$391K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$348K 0.04%
2,642
– –
ZTS icon
135
Zoetis
ZTS
$31.6B
$346K 0.04%
+1,991
New +$361K
AFRM icon
136
Affirm
AFRM
$23.5B
$343K 0.04%
16,108
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$337K 0.04%
1,906
-65
-3% -$12.2K
BABA icon
138
Alibaba
BABA
$269B
$329K 0.04%
3,794
-96
-2% -$8.79K
CPB icon
139
Campbell Soup
CPB
$6.51B
$329K 0.04%
8,000
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$315K 0.04%
+623
New +$332K
ALC icon
141
Alcon
ALC
$33.1B
$313K 0.04%
+4,068
New +$334K
KLAC icon
142
KLA
KLAC
$275B
$311K 0.03%
+6,770
New +$325K
STE icon
143
Steris
STE
$20.9B
$309K 0.03%
+1,409
New +$319K
WM icon
144
Waste Management
WM
$95.9B
$301K 0.03%
+1,974
New +$319K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$300K 0.03%
2,928
+58
+2% +$6.12K
FERG icon
146
Ferguson
FERG
$44.7B
$295K 0.03%
+1,793
New +$283K
WY icon
147
Weyerhaeuser
WY
$17.3B
$294K 0.03%
9,600
– –
PGR icon
148
Progressive
PGR
$124B
$294K 0.03%
+2,111
New +$278K
ORI icon
149
Old Republic International
ORI
$10.3B
$288K 0.03%
+10,700
New +$289K
SOFI icon
150
SoFi Technologies
SOFI
$21.1B
$286K 0.03%
35,841
– –
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 2023 Portfolio in Review

As of Q3 2023, BBR Partners held 207 positions worth $889M, down 1.6% from $904M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q3 2023 filing shows 49 new, 60 increased, 31 reduced and 12 closed positions. Its largest new stake was Albertsons Companies: 150,200 shares worth $3.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2023 buy was Albertsons Companies: 150,200 shares worth $3.42M.
  • BBR Partners added most to Microsoft in Q3 2023, an estimated $19.5M increase.
  • BBR Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • BBR Partners fully exited American Express in Q3 2023, selling an estimated $2.22M.
  • BBR Partners's ten largest holdings make up 74% of its $889M portfolio in Q3 2023.
  • BBR Partners opened 49 new positions and closed 12 in Q3 2023.
  • BBR Partners's portfolio value fell 1.6% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.