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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
+3.26%
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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
-$59.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
GRND icon
Grindr
GRND
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Technology 7.27%
3 Financials 5.87%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.48B
$436K 0.04%
+25,000
New +$423K
BMVP icon
127
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$431K 0.04%
9,792
– –
FHN icon
128
First Horizon
FHN
$12.1B
$421K 0.03%
26,727
– –
BN icon
129
Brookfield
BN
$101B
$411K 0.03%
14,850
-11,882
-44% -$331K
INTU icon
130
Intuit
INTU
$77B
$406K 0.03%
617
-763
-55% -$473K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.49B
$397K 0.03%
2,876
– –
SHOP icon
132
Shopify
SHOP
$145B
$396K 0.03%
6,000
-1,151
-16% -$76.3K
BX icon
133
Blackstone
BX
$99.6B
$396K 0.03%
3,199
-2,045
-39% -$252K
RACE icon
134
Ferrari
RACE
$63.2B
$381K 0.03%
933
– –
SCHW
135
Charles Schwab
SCHW
$177B
$368K 0.03%
+5,000
New +$369K
ATMP icon
136
iPath Select MLP ETN
ATMP
$648M
$365K 0.03%
14,558
– –
FNF icon
137
Fidelity National Financial
FNF
$13.1B
$365K 0.03%
7,390
– –
LEN icon
138
Lennar Class A
LEN
$19.8B
$364K 0.03%
2,507
+82
+3% +$12.5K
ADBE icon
139
Adobe
ADBE
$84.3B
$363K 0.03%
653
-252
-28% -$122K
LUCK
140
Lucky Strike Entertainment
LUCK
$937M
$362K 0.03%
25,000
– –
CPB icon
141
Campbell Soup
CPB
$6.38B
$362K 0.03%
8,000
– –
SHAK icon
142
Shake Shack
SHAK
$2.26B
$360K 0.03%
4,000
– –
CHX
143
DELISTED
ChampionX
CHX
$357K 0.03%
10,764
– –
LMT icon
144
Lockheed Martin
LMT
$131B
$354K 0.03%
757
-191
-20% -$88.3K
UNH icon
145
UnitedHealth
UNH
$385B
$353K 0.03%
693
+193
+39% +$94.6K
DHI icon
146
D.R. Horton
DHI
$39.9B
$349K 0.03%
2,475
+12
+0.5% +$1.76K
LENZ
147
LENZ Therapeutics
LENZ
$158M
$346K 0.03%
+20,000
New +$349K
VZ icon
148
Verizon
VZ
$183B
$342K 0.03%
8,291
-2,903
-26% -$117K
BAC icon
149
Bank of America
BAC
$430B
$339K 0.03%
8,515
-760
-8% -$29.1K
GEV icon
150
GE Vernova
GEV
$275B
$335K 0.03%
+1,956
New +$310K
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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BBR Partners held 272 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners withdrew a net $59.7M in Q2 2024, closing 52 positions and reducing 92 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Treasury ETF worth $803K.

  • BBR Partners's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 13,841 shares worth $803K.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.7M increase.
  • BBR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.1M.
  • BBR Partners fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $14.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q2 2024.
  • BBR Partners opened 15 new positions and closed 52 in Q2 2024.
  • BBR Partners's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.