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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
+8.22%
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
$1.25B
AUM Growth
+$270M
Cap. Flow
+$188M
Cap. Flow %
15.03%
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
ACI icon
Albertsons Companies
ACI
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$202B
$638K 0.05%
3,339
+350
+12% +$63.9K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$618K 0.05%
3,002
+500
+20% +$96K
ALB icon
128
Albemarle
ALB
$13.5B
$602K 0.05%
4,569
-18
-0.4% -$2.22K
RTX icon
129
RTX Corp
RTX
$287B
$599K 0.05%
6,143
+3,103
+102% +$280K
AFRM icon
130
Affirm
AFRM
$23.5B
$589K 0.05%
15,818
– –
ACEL icon
131
Accel Entertainment
ACEL
$979M
$585K 0.05%
49,606
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$580K 0.05%
13,895
+8,815
+174% +$360K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$570K 0.05%
17,836
+8,331
+88% +$251K
SYY icon
134
Sysco
SYY
$39.7B
$568K 0.05%
6,993
+1,912
+38% +$151K
H icon
135
Hyatt Hotels
H
$17.6B
$559K 0.04%
3,500
– –
CVS icon
136
CVS Health
CVS
$137B
$553K 0.04%
+6,934
New +$530K
SHOP icon
137
Shopify
SHOP
$148B
$552K 0.04%
7,151
– –
EFX icon
138
Equifax
EFX
$20.3B
$535K 0.04%
2,000
– –
GIS icon
139
General Mills
GIS
$19.2B
$519K 0.04%
+7,419
New +$483K
KYNB
140
Kyntra Bio
KYNB
$28.5M
$509K 0.04%
8,658
+8,000
+1,216% +$345K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.04%
4,352
+421
+11% +$44.7K
NTRS icon
142
Northern Trust
NTRS
$22.2B
$476K 0.04%
5,352
– –
VZ icon
143
Verizon
VZ
$194B
$470K 0.04%
+11,194
New +$452K
ADBE icon
144
Adobe
ADBE
$89.5B
$457K 0.04%
905
+148
+20% +$84.8K
DFIV icon
145
Dimensional International Value ETF
DFIV
$20.7B
$454K 0.04%
12,355
+5,181
+72% +$180K
BMVP icon
146
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$445K 0.04%
9,792
– –
STZ icon
147
Constellation Brands
STZ
$22.2B
$442K 0.04%
+1,625
New +$411K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$434K 0.03%
2,642
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$431K 0.03%
948
+216
+30% +$94.7K
NXPI icon
150
NXP Semiconductors
NXPI
$68B
$427K 0.03%
+1,722
New +$398K
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 Q1 2024 Portfolio in Review

As of Q1 2024, BBR Partners held 262 positions worth $1.25B, up 28% from $978M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $188M of net new capital in Q1 2024, opening 69 new positions and adding to 96 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $14.2M trimmed.

  • BBR Partners's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $86.3M increase.
  • BBR Partners's biggest Q1 2024 reduction was iShares MSCI World ETF, cutting an estimated $14.2M.
  • BBR Partners fully exited Energy Transfer Partners in Q1 2024, selling an estimated $685K.
  • BBR Partners's ten largest holdings make up 71% of its $1.25B portfolio in Q1 2024.
  • BBR Partners opened 69 new positions and closed 5 in Q1 2024.
  • BBR Partners's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on BBR Partners's 13F filing for Q1 2024, filed 14 May 2024.