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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
-3.93%
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
$889M
AUM Growth
-$14.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
ACI icon
Albertsons Companies
ACI
+$3.35M
4
BP icon
BP
BP
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
UPS icon
United Parcel Service
UPS
+$5.47M
3
AXP icon
American Express
AXP
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 7.29%
3 Financials 5.92%
4 Healthcare 3%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
151
VICI Properties
VICI
$29.4B
$284K 0.03%
+9,759
New +$303K
NVS icon
152
Novartis
NVS
$295B
$282K 0.03%
2,769
– –
IBM icon
153
IBM
IBM
$202B
$280K 0.03%
+1,994
New +$284K
BKNG icon
154
Booking.com
BKNG
$138B
$278K 0.03%
+2,250
New +$273K
RACE icon
155
Ferrari
RACE
$63.3B
$276K 0.03%
+933
New +$290K
CODI icon
156
Compass Diversified
CODI
$755M
$274K 0.03%
+14,600
New +$307K
TWLO icon
157
Twilio
TWLO
$29.1B
$268K 0.03%
4,575
– –
STT icon
158
State Street
STT
$50.9B
$261K 0.03%
3,900
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$254K 0.03%
2,364
-278
-11% -$31.6K
ACHR icon
160
Archer Aviation
ACHR
$3.64B
$253K 0.03%
50,000
-50,000
-50% -$287K
DV icon
161
DoubleVerify
DV
$1.62B
$249K 0.03%
8,916
– –
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$248K 0.03%
9,472
+35
+0.4% +$955
LYEL icon
163
Lyell Immunopharma
LYEL
$309M
$241K 0.03%
8,202
– –
MLM icon
164
Martin Marietta Materials
MLM
$33.6B
$238K 0.03%
581
-77
-12% -$34K
CNI icon
165
Canadian National Railway
CNI
$78.5B
$238K 0.03%
+2,200
New +$252K
ENB icon
166
Enbridge
ENB
$124B
$236K 0.03%
+7,050
New +$250K
FNF icon
167
Fidelity National Financial
FNF
$13.9B
$233K 0.03%
+5,650
New +$226K
DHR icon
168
Danaher
DHR
$135B
$233K 0.03%
1,059
+72
+7% +$16.1K
SHAK icon
169
Shake Shack
SHAK
$2.3B
$232K 0.03%
4,000
– –
VNOM icon
170
Viper Energy
VNOM
$8.81B
$230K 0.03%
+8,244
New +$227K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$222K 0.03%
5,083
+124
+3% +$5.67K
NBN icon
172
Northeast Bank
NBN
$1.11B
$221K 0.02%
+5,000
New +$224K
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$218K 0.02%
+4,800
New +$227K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$217K 0.02%
+4,792
New +$210K
RSG icon
175
Republic Services
RSG
$66.7B
$214K 0.02%
1,500
– –
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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BBR Partners held 207 positions worth $889M, down 1.6% from $904M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q3 2023 filing shows 49 new, 60 increased, 31 reduced and 12 closed positions. Its largest new stake was Albertsons Companies: 150,200 shares worth $3.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2023 buy was Albertsons Companies: 150,200 shares worth $3.42M.
  • BBR Partners added most to Microsoft in Q3 2023, an estimated $19.5M increase.
  • BBR Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • BBR Partners fully exited American Express in Q3 2023, selling an estimated $2.22M.
  • BBR Partners's ten largest holdings make up 74% of its $889M portfolio in Q3 2023.
  • BBR Partners opened 49 new positions and closed 12 in Q3 2023.
  • BBR Partners's portfolio value fell 1.6% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.