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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
+6.24%
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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
37
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
HROW icon
Harrow
HROW
+$1.35M
4
COST icon
Costco
COST
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.23M
2
ALT icon
Altimmune
ALT
+$2.49M
3
AAPL icon
Apple
AAPL
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Technology 7.11%
3 Financials 6.23%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$563K 0.04%
11,767
-7
-0.1% -$312
CMCSA icon
127
Comcast
CMCSA
$79.7B
$549K 0.04%
13,136
– –
H icon
128
Hyatt Hotels
H
$17.6B
$533K 0.04%
3,500
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$530K 0.04%
3,926
– –
EFX icon
130
Equifax
EFX
$20.3B
$529K 0.04%
1,800
-5
-0.3% -$1.41K
BN icon
131
Brookfield
BN
$102B
$526K 0.04%
14,850
– –
BATRK icon
132
Atlanta Braves Holdings Series B
BATRK
$3.23B
$520K 0.04%
13,063
+7,057
+117% +$295K
GEV icon
133
GE Vernova
GEV
$270B
$498K 0.04%
1,952
-4
-0.2% -$768
PCG icon
134
PG&E
PCG
$47.8B
$494K 0.04%
25,000
– –
BX icon
135
Blackstone
BX
$104B
$490K 0.04%
3,199
– –
PANW icon
136
Palo Alto Networks
PANW
$264B
$487K 0.04%
2,850
– –
NTRS icon
137
Northern Trust
NTRS
$22.2B
$482K 0.04%
5,352
– –
SHOP icon
138
Shopify
SHOP
$148B
$481K 0.04%
6,000
– –
TRP icon
139
TC Energy
TRP
$73.5B
$476K 0.04%
+10,000
New +$435K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$474K 0.04%
2,642
– –
NRIX icon
141
Nurix Therapeutics
NRIX
$2.43B
$472K 0.04%
20,988
– –
DHI icon
142
D.R. Horton
DHI
$41.2B
$470K 0.04%
2,463
-12
-0.5% -$2.11K
AFRM icon
143
Affirm
AFRM
$23.5B
$464K 0.04%
11,366
-4,452
-28% -$148K
FNF icon
144
Fidelity National Financial
FNF
$13.9B
$459K 0.03%
7,390
– –
BMVP icon
145
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$452K 0.03%
9,364
-428
-4% -$19.7K
WBD icon
146
Warner Bros
WBD
$64.6B
$448K 0.03%
54,363
+39,238
+259% +$307K
LEN icon
147
Lennar Class A
LEN
$20.4B
$440K 0.03%
2,425
-82
-3% -$13.7K
RACE icon
148
Ferrari
RACE
$63.3B
$439K 0.03%
933
– –
ALB icon
149
Albemarle
ALB
$13.5B
$433K 0.03%
4,569
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$430K 0.03%
736
-21
-3% -$11.3K
4 5
6
7 8

Similar funds

CIM
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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 2024 Portfolio in Review

As of Q3 2024, BBR Partners held 254 positions worth $1.31B, up 7.5% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2024 filing shows 34 new, 37 increased, 70 reduced and 12 closed positions. Its largest new stake was Cisco: 21,766 shares worth $1.16M. The largest sale was Mid-America Apartment Communities, an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2024 buy was Cisco: 21,766 shares worth $1.16M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $10.3M increase.
  • BBR Partners's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $3.23M.
  • BBR Partners fully exited Altimmune in Q3 2024, selling an estimated $2.49M.
  • BBR Partners's ten largest holdings make up 75% of its $1.31B portfolio in Q3 2024.
  • BBR Partners opened 34 new positions and closed 12 in Q3 2024.
  • BBR Partners's portfolio value rose 7.5% quarter-over-quarter to $1.31B.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.