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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
+7.67%
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
$889M
AUM Growth
+$109M
Cap. Flow
+$60.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$82.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
GRND icon
Grindr
GRND
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.41M
3
AMZN icon
Amazon
AMZN
+$5.33M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
DCGO icon
DocGo
DCGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 4.99%
3 Technology 4.05%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
151
Lyft
LYFT
$5.39B
$246K 0.03%
+22,341
New +$269K
RTX icon
152
RTX Corp
RTX
$287B
$244K 0.03%
+2,414
New +$227K
DVN icon
153
Devon Energy
DVN
$51.9B
$235K 0.03%
+3,823
New +$261K
NVS icon
154
Novartis
NVS
$295B
$233K 0.03%
+2,565
New +$216K
URGN icon
155
UroGen Pharma
URGN
$2B
$231K 0.03%
26,000
– –
MP icon
156
MP Materials
MP
$7.35B
$230K 0.03%
9,459
– –
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$228K 0.03%
9,382
+48
+0.5% +$1.17K
OKTA icon
158
Okta
OKTA
$24.1B
$223K 0.03%
+3,262
New +$186K
SHOP icon
159
Shopify
SHOP
$148B
$215K 0.02%
+6,205
New +$212K
HOOD icon
160
Robinhood
HOOD
$85.2B
$215K 0.02%
26,378
-19,430
-42% -$190K
TJX icon
161
TJX Companies
TJX
$170B
$214K 0.02%
+2,694
New +$199K
UHAL.B icon
162
U-Haul Holding Co Series N
UHAL.B
$12.2B
$206K 0.02%
+3,753
New +$217K
GLOP
163
DELISTED
GASLOG PARTNERS LP
GLOP
$200K 0.02%
+29,987
New +$220K
ACHR icon
164
Archer Aviation
ACHR
$3.64B
$187K 0.02%
100,000
– –
ALLO icon
165
Allogene Therapeutics
ALLO
$601M
$182K 0.02%
28,952
– –
CAAP icon
166
Corporacion America
CAAP
$4.11B
$175K 0.02%
20,000
– –
KN icon
167
Knowles
KN
$3.22B
$172K 0.02%
10,500
– –
SOFI icon
168
SoFi Technologies
SOFI
$21.1B
$103K 0.01%
+22,345
New +$111K
NKLA
169
DELISTED
Nikola Corporation Common Stock
NKLA
$96K 0.01%
+1,482
New +$124K
PSEC icon
170
Prospect Capital
PSEC
$1.06B
$85.2K 0.01%
12,195
– –
FIRY
171
Firy Inc
FIRY
$127M
$33.6K ﹤0.01%
3,320
– –
CZOO
172
DELISTED
Cazoo Group Ltd
CZOO
$16.8K ﹤0.01%
54
– –
DOMA
173
DELISTED
Doma Holdings, Inc.
DOMA
$6.89K ﹤0.01%
608
-1,217
-67% -$13.8K
GRND.WS
174
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$6.24K ﹤0.01%
+12,994
New +$7.67K
MDVL
175
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4.57K ﹤0.01%
305
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, BBR Partners held 202 positions worth $889M, up 14% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $60.1M of net new capital in Q4 2022, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was Grindr: 373,708 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.7M trimmed.

  • BBR Partners's largest Q4 2022 buy was Grindr: 373,708 shares worth $1.74M.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2022, an estimated $82.5M increase.
  • BBR Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $10.7M.
  • BBR Partners fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $6.41M.
  • BBR Partners's ten largest holdings make up 77% of its $889M portfolio in Q4 2022.
  • BBR Partners opened 26 new positions and closed 27 in Q4 2022.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.