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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
+5.96%
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
$904M
AUM Growth
+$35.9M
Cap. Flow
-$9.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$609K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$589K
4
SOND
Sonder
SOND
+$542K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.92M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.14M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Financials 5.54%
3 Technology 4.91%
4 Healthcare 2.81%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
151
Allogene Therapeutics
ALLO
$628M
$144K 0.02%
28,952
– –
HTZWW
152
Hertz Global Holdings Warrants
HTZWW
$75.5M
$114K 0.01%
11,291
– –
OABI icon
153
OmniAb
OABI
$296M
$101K 0.01%
+20,000
New +$81.1K
LOCL.WS
154
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
$85K 0.01%
1,000,000
– –
LOCL icon
155
Local Bounti
LOCL
$24.6M
$79.7K 0.01%
29,293
– –
PSEC icon
156
Prospect Capital
PSEC
$1.06B
$64.3K 0.01%
+10,374
New +$66.7K
GRND.WS
157
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$9.1K ﹤0.01%
12,994
– –
MDVL
158
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3.73K ﹤0.01%
305
– –
BKNG icon
159
Booking.com
BKNG
$134B
– –
-1,975
Closed -$210K
CNQ icon
160
Canadian Natural Resources
CNQ
$98B
– –
-11,212
Closed -$310K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-3,192
Closed -$228K
IONQ icon
162
IonQ
IONQ
$12.7B
– –
-15,673
Closed -$96.4K
NRIX icon
163
Nurix Therapeutics
NRIX
$2.46B
– –
-20,988
Closed -$186K
PCG icon
164
PG&E
PCG
$38.6B
– –
-25,000
Closed -$404K
SABR icon
165
Sabre
SABR
$668M
– –
-15,000
Closed -$64.3K
SCHW
166
Charles Schwab
SCHW
$177B
– –
-5,857
Closed -$307K
SFBS
167
ServisFirst Bancshares
SFBS
$4.76B
– –
-5,300
Closed -$290K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,028
Closed -$335K
FIRY
169
Firy Inc
FIRY
$126M
– –
-3,320
Closed -$39.4K
SPRU icon
170
Spruce Power Holding Corp
SPRU
$41.1M
– –
-55,264
Closed -$363K
VTV icon
171
Vanguard Value ETF
VTV
$188B
– –
-3,002
Closed -$415K
NKLA
172
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,583
Closed -$312K
NEXI
173
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-800
Closed -$7.6K
KMF
174
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-148,963
Closed -$1.14M
DOMA
175
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,521
Closed -$15.5K
3 4 5 6
7

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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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BBR Partners held 175 positions worth $904M, up 4.1% from $868M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BBR Partners's Q2 2023 filing shows 9 new, 29 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,961 shares worth $638K. The largest sale was iShares MSCI World ETF, an estimated $1.92M.

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

  • BBR Partners's largest Q2 2023 buy was iShares S&P 500 Value ETF: 3,961 shares worth $638K.
  • BBR Partners added most to MP Materials in Q2 2023, an estimated $1.11M increase.
  • BBR Partners's biggest Q2 2023 reduction was iShares MSCI World ETF, cutting an estimated $1.92M.
  • BBR Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2023, selling an estimated $1.14M.
  • BBR Partners's ten largest holdings make up 78% of its $904M portfolio in Q2 2023.
  • BBR Partners opened 9 new positions and closed 17 in Q2 2023.
  • BBR Partners's portfolio value rose 4.1% quarter-over-quarter to $904M.

Based on BBR Partners's 13F filing for Q2 2023, filed 8 Aug 2023.