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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$978M
AUM Growth
+$89.2M
Cap. Flow
+$161K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$13.6M
2
MDLZ icon
Mondelez International
MDLZ
+$2.23M
3
PM icon
Philip Morris
PM
+$1.94M
4
MO icon
Altria Group
MO
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Technology 7.74%
3 Financials 5.66%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
126
Twilio
TWLO
$29.1B
$366K 0.04%
4,820
+245
+5% +$15.3K
GRAB icon
127
Grab
GRAB
$13.5B
$366K 0.04%
108,501
– –
LUCK
128
Lucky Strike Entertainment
LUCK
$938M
$354K 0.04%
+25,000
New +$275K
CPB icon
129
Campbell Soup
CPB
$6.51B
$346K 0.04%
8,000
– –
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.53B
$339K 0.03%
+2,876
New +$318K
UNH icon
131
UnitedHealth
UNH
$382B
$336K 0.03%
639
-693
-52% -$370K
WY icon
132
Weyerhaeuser
WY
$17.3B
$334K 0.03%
9,600
– –
LMT icon
133
Lockheed Martin
LMT
$134B
$332K 0.03%
+732
New +$324K
BAC icon
134
Bank of America
BAC
$435B
$331K 0.03%
9,840
-4,375
-31% -$127K
DV icon
135
DoubleVerify
DV
$1.62B
$328K 0.03%
8,916
– –
RBLX icon
136
Roblox
RBLX
$34B
$319K 0.03%
6,967
– –
LYEL icon
137
Lyell Immunopharma
LYEL
$309M
$318K 0.03%
8,202
– –
RACE icon
138
Ferrari
RACE
$63.3B
$316K 0.03%
933
– –
ATMP icon
139
iPath Select MLP ETN
ATMP
$647M
$313K 0.03%
+14,558
New +$310K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$311K 0.03%
2,870
-58
-2% -$6.06K
FNF icon
141
Fidelity National Financial
FNF
$13.9B
$310K 0.03%
6,082
+432
+8% +$18.8K
ACHR icon
142
Archer Aviation
ACHR
$3.64B
$307K 0.03%
50,000
– –
CHX
143
DELISTED
ChampionX
CHX
$307K 0.03%
10,500
– –
STT icon
144
State Street
STT
$50.9B
$305K 0.03%
3,932
+32
+0.8% +$2.23K
SHAK icon
145
Shake Shack
SHAK
$2.3B
$296K 0.03%
4,000
– –
BABA icon
146
Alibaba
BABA
$269B
$294K 0.03%
3,790
-4
-0.1% -$319
MLM icon
147
Martin Marietta Materials
MLM
$33.6B
$291K 0.03%
583
+2
+0.3% +$902
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$278K 0.03%
9,505
+33
+0.3% +$893
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$277K 0.03%
2,364
– –
NBN icon
150
Northeast Bank
NBN
$1.11B
$276K 0.03%
5,000
– –
4 5
6
7 8

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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BBR Partners held 232 positions worth $978M, up 10% from $889M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q4 2023 filing shows 37 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 15,514 shares worth $812K. The largest sale was KKR & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 15,514 shares worth $812K.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2023, an estimated $13.6M increase.
  • BBR Partners's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $5.12M.
  • BBR Partners fully exited Linde in Q4 2023, selling an estimated $864K.
  • BBR Partners's ten largest holdings make up 74% of its $978M portfolio in Q4 2023.
  • BBR Partners opened 37 new positions and closed 39 in Q4 2023.
  • BBR Partners's portfolio value rose 10% quarter-over-quarter to $978M.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.