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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
-5.62%
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
$781M
AUM Growth
-$75.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
NU icon
Nu Holdings
NU
+$2.74M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.61M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.57M
5
RC
Ready Capital
RC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.97M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 6.58%
3 Financials 6.24%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
151
UroGen Pharma
URGN
$2.01B
$216K 0.03%
26,000
– –
CZR icon
152
Caesars Entertainment
CZR
$6.09B
$210K 0.03%
+6,500
New +$283K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$208K 0.03%
9,334
+36
+0.4% +$884
CHX
154
DELISTED
ChampionX
CHX
$205K 0.03%
10,500
– –
RSG icon
155
Republic Services
RSG
$66.8B
$204K 0.03%
+1,500
New +$210K
STZ icon
156
Constellation Brands
STZ
$22.3B
$201K 0.03%
+876
New +$213K
CTRA
157
DELISTED
Coterra Energy
CTRA
$200K 0.03%
+7,660
New +$219K
BTMD icon
158
Biote Corp
BTMD
$68.2M
$198K 0.03%
+46,227
New +$196K
SPNT icon
159
SiriusPoint
SPNT
$2.97B
$198K 0.03%
40,000
– –
GRAB icon
160
Grab
GRAB
$13.5B
$189K 0.02%
71,782
+38,652
+117% +$117K
HTZWW
161
Hertz Global Holdings Warrants
HTZWW
$72.9M
$158K 0.02%
17,744
– –
HIMS icon
162
Hims & Hers Health
HIMS
$6.61B
$149K 0.02%
26,628
– –
CAAP icon
163
Corporacion America
CAAP
$4.11B
$133K 0.02%
20,000
– –
KN icon
164
Knowles
KN
$3.21B
$128K 0.02%
10,500
– –
ET icon
165
Energy Transfer Partners
ET
$70.2B
$118K 0.02%
+10,687
New +$119K
SFIX
166
Stitch Fix
SFIX
$484M
$93K 0.01%
+23,659
New +$134K
PSEC icon
167
Prospect Capital
PSEC
$1.06B
$76K 0.01%
12,195
– –
FIRY
168
Firy Inc
FIRY
$128M
$68K 0.01%
3,320
+1,000
+43% +$28.2K
TBLA icon
169
Taboola.com
TBLA
$1.33B
$65K 0.01%
+36,110
New +$93K
CZOO
170
DELISTED
Cazoo Group Ltd
CZOO
$49K 0.01%
54
– –
BZFD icon
171
BuzzFeed
BZFD
$94.1M
$44K 0.01%
+7,125
New +$49K
BTMDW
172
DELISTED
Biote Corp. Warrant
BTMDW
$44K 0.01%
+127,675
New +$41.4K
SCTL
173
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$29K ﹤0.01%
18,000
– –
LUXAW
174
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$24K ﹤0.01%
213,333
– –
DOMA
175
DELISTED
Doma Holdings, Inc.
DOMA
$20K ﹤0.01%
1,825
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q3 2022, BBR Partners held 251 positions worth $781M, down 8.8% from $856M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners withdrew a net $24.2M in Q3 2022, closing 75 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.22M position sold in full.

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

Against the trend, BBR Partners opened a new position in iShares MSCI World ETF worth $2.35M.

  • BBR Partners's largest Q3 2022 buy was iShares MSCI World ETF: 23,486 shares worth $2.35M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $21.9M increase.
  • BBR Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $6.97M.
  • BBR Partners fully exited NVIDIA in Q3 2022, selling an estimated $1.22M.
  • BBR Partners's ten largest holdings make up 72% of its $781M portfolio in Q3 2022.
  • BBR Partners opened 24 new positions and closed 75 in Q3 2022.
  • BBR Partners's portfolio value fell 8.8% quarter-over-quarter to $781M.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.