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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
-15.93%
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
$856M
AUM Growth
-$205M
Cap. Flow
-$31.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.9M
2
PAYO icon
Payoneer
PAYO
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGC.U
151
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$391K 0.05%
40,000
– –
AMT icon
152
American Tower
AMT
$76.7B
$383K 0.04%
1,498
+154
+11% +$38.6K
HOOD icon
153
Robinhood
HOOD
$91.2B
$377K 0.04%
45,808
– –
ELV icon
154
Elevance Health
ELV
$82.3B
$375K 0.04%
778
– –
TJX icon
155
TJX Companies
TJX
$170B
$374K 0.04%
6,703
+590
+10% +$35.7K
DPG
156
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$368K 0.04%
+26,457
New +$387K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.04%
3,539
+1,252
+55% +$129K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$360K 0.04%
4,856
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.04%
3,853
+11
+0.3% +$1.09K
APO icon
160
Apollo Global Management
APO
$68.6B
$355K 0.04%
7,326
+428
+6% +$23.3K
RTX icon
161
RTX Corp
RTX
$282B
$354K 0.04%
3,681
+400
+12% +$38.5K
WY icon
162
Weyerhaeuser
WY
$17B
$351K 0.04%
10,611
– –
QCOM icon
163
Qualcomm
QCOM
$180B
$349K 0.04%
2,736
-110
-4% -$14.9K
BABA icon
164
Alibaba
BABA
$273B
$339K 0.04%
2,985
+900
+43% +$88.3K
ALLO icon
165
Allogene Therapeutics
ALLO
$628M
$330K 0.04%
28,952
– –
BLK icon
166
Blackrock
BLK
$161B
$324K 0.04%
532
+173
+48% +$113K
LIN icon
167
Linde
LIN
$234B
$321K 0.04%
1,116
– –
COP icon
168
ConocoPhillips
COP
$146B
$312K 0.04%
3,475
+719
+26% +$74.1K
MMM icon
169
3M
MMM
$87.5B
$303K 0.04%
2,799
– –
DDOG icon
170
Datadog
DDOG
$87B
$301K 0.04%
3,159
+243
+8% +$26.7K
MRSH
171
Marsh
MRSH
$84.2B
$292K 0.03%
1,882
– –
WDAY icon
172
Workday
WDAY
$31.6B
$289K 0.03%
+2,068
New +$376K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$36.8B
$284K 0.03%
1,895
-2,918
-61% -$479K
CVS icon
174
CVS Health
CVS
$136B
$272K 0.03%
2,932
– –
BIIB icon
175
Biogen
BIIB
$29.6B
$265K 0.03%
1,298
– –
5 6
7
8 9

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, BBR Partners held 270 positions worth $856M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $31.7M in Q2 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Payoneer, an estimated $4.89M position sold in full.

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

Against the trend, BBR Partners opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.04M.

  • BBR Partners's largest Q2 2022 buy was PIMCO Dynamic Income Opportunities Fund: 75,000 shares worth $1.04M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.66M increase.
  • BBR Partners's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $8.9M.
  • BBR Partners fully exited Payoneer in Q2 2022, selling an estimated $4.89M.
  • BBR Partners's ten largest holdings make up 69% of its $856M portfolio in Q2 2022.
  • BBR Partners opened 22 new positions and closed 43 in Q2 2022.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $856M.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.