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
+9.41%
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
$851M
AUM Growth
-$358M
Cap. Flow
-$426M
Cap. Flow %
-50.1%
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
DCGO icon
DocGo
DCGO
+$6.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$145M
2
UPS icon
United Parcel Service
UPS
+$144M
3
BF.B icon
Brown-Forman Class B
BF.B
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 5.12%
3 Healthcare 4.18%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.2B
$324K 0.04%
5,541
+119
+2% +$7.27K
GWRS icon
152
Global Water Resources
GWRS
$212M
$323K 0.04%
18,910
– –
MMM icon
153
3M
MMM
$89B
$322K 0.04%
2,165
+482
+29% +$71.8K
PPG icon
154
PPG Industries
PPG
$25.9B
$312K 0.04%
1,811
-16
-0.9% -$2.57K
SPOT icon
155
Spotify
SPOT
$99.2B
$311K 0.04%
1,327
– –
MSI icon
156
Motorola Solutions
MSI
$69.4B
$310K 0.04%
1,142
-289
-20% -$72.8K
BIIB icon
157
Biogen
BIIB
$29.9B
$309K 0.04%
1,287
– –
CAT icon
158
Caterpillar
CAT
$409B
$303K 0.04%
1,464
-93
-6% -$18.7K
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$300K 0.04%
2,190
-306
-12% -$40.5K
ASML icon
160
ASML
ASML
$675B
$290K 0.03%
364
-13
-3% -$10.3K
BLK icon
161
Blackrock
BLK
$164B
$290K 0.03%
317
-1,559
-83% -$1.42M
NVS icon
162
Novartis
NVS
$295B
$286K 0.03%
3,273
+708
+28% +$58.8K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$284K 0.03%
+16,000
New +$284K
HTZWW
164
Hertz Global Holdings Warrants
HTZWW
$74.7M
$283K 0.03%
+17,744
New +$279K
NWPX icon
165
NWPX Infrastructure Inc
NWPX
$1.25B
$283K 0.03%
8,905
– –
F icon
166
Ford
F
$57.3B
$275K 0.03%
+13,219
New +$243K
DVY icon
167
iShares Select Dividend ETF
DVY
$24B
$270K 0.03%
2,200
– –
OKTA icon
168
Okta
OKTA
$24.1B
$268K 0.03%
1,196
-2
-0.2% -$476
CWCO icon
169
Consolidated Water Co
CWCO
$469M
$267K 0.03%
25,063
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.8B
$264K 0.03%
+3,175
New +$261K
NTR icon
171
Nutrien
NTR
$32.7B
$260K 0.03%
+3,455
New +$242K
TEAM icon
172
Atlassian
TEAM
$22B
$257K 0.03%
674
– –
ADI icon
173
Analog Devices
ADI
$181B
$255K 0.03%
1,453
-120
-8% -$21.3K
AZO icon
174
AutoZone
AZO
$48.3B
$252K 0.03%
120
-6
-5% -$11.2K
CPT icon
175
Camden Property Trust
CPT
$11.3B
$251K 0.03%
1,404
– –
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, BBR Partners held 249 positions worth $851M, down 30% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners withdrew a net $426M in Q4 2021, closing 46 positions and reducing 74 holdings. Its most notable exit was Brown-Forman Class A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBR Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $23.6M.

  • BBR Partners's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 145,276 shares worth $23.6M.
  • BBR Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $25.1M increase.
  • BBR Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $15.7M.
  • BBR Partners fully exited Brown-Forman Class A in Q4 2021, selling an estimated $145M.
  • BBR Partners's ten largest holdings make up 67% of its $851M portfolio in Q4 2021.
  • BBR Partners opened 28 new positions and closed 46 in Q4 2021.
  • BBR Partners's portfolio value fell 30% quarter-over-quarter to $851M.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.