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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
-3.9%
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
$1.06B
AUM Growth
+$209M
Cap. Flow
+$253M
Cap. Flow %
23.86%
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$144M
2
KKR icon
KKR & Co
KKR
+$19.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.28M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
3
BSM icon
Black Stone Minerals
BSM
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 8.76%
3 Financials 6.86%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.51B
$405K 0.04%
9,094
-3,486
-28% -$154K
WY icon
152
Weyerhaeuser
WY
$17.3B
$402K 0.04%
+10,611
New +$421K
LGACU
153
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$397K 0.04%
+40,000
New +$394K
APGB.U
154
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$396K 0.04%
+40,000
New +$395K
KAHC.U
155
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$396K 0.04%
+40,000
New +$397K
CONX
156
DELISTED
CONX Corp. Class A Common Stock
CONX
$394K 0.04%
+40,000
New +$393K
NGC.U
157
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$394K 0.04%
+40,000
New +$396K
WPCB.U
158
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$394K 0.04%
+40,000
New +$396K
NOC icon
159
Northrop Grumman
NOC
$77B
$390K 0.04%
873
-11
-1% -$4.54K
ELV icon
160
Elevance Health
ELV
$81.9B
$382K 0.04%
778
– –
URGN icon
161
UroGen Pharma
URGN
$2B
$375K 0.04%
+43,000
New +$335K
TJX icon
162
TJX Companies
TJX
$170B
$370K 0.03%
6,113
-1,060
-15% -$71K
WTRG icon
163
Essential Utilities
WTRG
$11.2B
$365K 0.03%
7,141
– –
GE icon
164
GE Aerospace
GE
$367B
$360K 0.03%
+6,318
New +$377K
LIN icon
165
Linde
LIN
$237B
$356K 0.03%
1,116
-21
-2% -$6.49K
APP icon
166
Applovin
APP
$132B
$355K 0.03%
6,440
– –
ARTNA icon
167
Artesian Resources
ARTNA
$356M
$353K 0.03%
7,266
– –
MMM icon
168
3M
MMM
$89B
$348K 0.03%
2,799
+634
+29% +$84.3K
AWK icon
169
American Water Works
AWK
$26.3B
$343K 0.03%
2,071
– –
AMT icon
170
American Tower
AMT
$77.7B
$338K 0.03%
1,344
– –
H icon
171
Hyatt Hotels
H
$17.6B
$334K 0.03%
3,500
– –
CAT icon
172
Caterpillar
CAT
$409B
$326K 0.03%
1,464
– –
RTX icon
173
RTX Corp
RTX
$287B
$325K 0.03%
3,281
-1,260
-28% -$119K
MRSH
174
Marsh
MRSH
$86.3B
$321K 0.03%
1,882
-17
-0.9% -$2.68K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$318K 0.03%
2,362
– –
5 6
7
8 9

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JCM
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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 2022 Portfolio in Review

As of Q1 2022, BBR Partners held 270 positions worth $1.06B, up 25% from $851M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners deployed $253M of net new capital in Q1 2022, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 678,437 shares worth $145M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.11M trimmed.

  • BBR Partners's largest Q1 2022 buy was United Parcel Service: 678,437 shares worth $145M.
  • BBR Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $11.9M increase.
  • BBR Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.11M.
  • BBR Partners fully exited Salesforce in Q1 2022, selling an estimated $6.28M.
  • BBR Partners's ten largest holdings make up 67% of its $1.06B portfolio in Q1 2022.
  • BBR Partners opened 67 new positions and closed 22 in Q1 2022.
  • BBR Partners's portfolio value rose 25% quarter-over-quarter to $1.06B.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.