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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
+7.93%
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
$868M
AUM Growth
-$21.6M
Cap. Flow
-$85.8M
Cap. Flow %
-9.88%
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
51
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$85.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.55M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Financials 5.49%
3 Technology 4.66%
4 Healthcare 2.97%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$82B
$206K 0.02%
2,679
-719
-21% -$55.5K
RSG icon
152
Republic Services
RSG
$66.7B
$203K 0.02%
+1,500
New +$191K
SOFI icon
153
SoFi Technologies
SOFI
$21.1B
$192K 0.02%
31,580
+9,235
+41% +$56K
GLOP
154
DELISTED
GASLOG PARTNERS LP
GLOP
$189K 0.02%
22,487
-7,500
-25% -$60.5K
NRIX icon
155
Nurix Therapeutics
NRIX
$2.43B
$186K 0.02%
+20,988
New +$219K
KN icon
156
Knowles
KN
$3.22B
$179K 0.02%
10,500
– –
ALLO icon
157
Allogene Therapeutics
ALLO
$601M
$143K 0.02%
28,952
– –
HTZWW
158
Hertz Global Holdings Warrants
HTZWW
$74.7M
$100K 0.01%
+11,291
New +$105K
IONQ icon
159
IonQ
IONQ
$12.3B
$96.4K 0.01%
+15,673
New +$73.3K
LOCL.WS
160
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$88.4K 0.01%
+1,000,000
New +$126K
SABR icon
161
Sabre
SABR
$656M
$64.3K 0.01%
+15,000
New +$85.9K
FIRY
162
Firy Inc
FIRY
$127M
$39.4K ﹤0.01%
3,320
– –
DOMA
163
DELISTED
Doma Holdings, Inc.
DOMA
$15.5K ﹤0.01%
1,521
+913
+150% +$12.3K
GRND.WS
164
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$11.6K ﹤0.01%
12,994
– –
NEXI
165
DELISTED
NexImmune, Inc. Common Stock
NEXI
$7.6K ﹤0.01%
+800
New +$8.4K
MDVL
166
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4.37K ﹤0.01%
305
– –
CAAP icon
167
Corporacion America
CAAP
$4.11B
– –
-20,000
Closed -$175K
CCI icon
168
Crown Castle
CCI
$32.7B
– –
-3,124
Closed -$424K
CTRA
169
DELISTED
Coterra Energy
CTRA
– –
-11,000
Closed -$270K
CZR icon
170
Caesars Entertainment
CZR
$6.1B
– –
-6,500
Closed -$270K
DDOG icon
171
Datadog
DDOG
$87.9B
– –
-7,726
Closed -$568K
DVN icon
172
Devon Energy
DVN
$51.9B
– –
-3,823
Closed -$235K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-9,293
Closed -$611K
HAL icon
174
Halliburton
HAL
$27.9B
– –
-13,000
Closed -$512K
HOOD icon
175
Robinhood
HOOD
$85.2B
– –
-26,378
Closed -$215K
4 5 6
7
8

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CIM
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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 2023 Portfolio in Review

As of Q1 2023, BBR Partners held 196 positions worth $868M, down 2.4% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $85.8M in Q1 2023, closing 30 positions and reducing 51 holdings. Its most notable exit was Cloudflare, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.24M.

  • BBR Partners's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,828 shares worth $3.24M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.04M increase.
  • BBR Partners's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $85.1M.
  • BBR Partners fully exited Cloudflare in Q1 2023, selling an estimated $1.18M.
  • BBR Partners's ten largest holdings make up 77% of its $868M portfolio in Q1 2023.
  • BBR Partners opened 21 new positions and closed 30 in Q1 2023.
  • BBR Partners's portfolio value fell 2.4% quarter-over-quarter to $868M.

Based on BBR Partners's 13F filing for Q1 2023, filed 11 May 2023.