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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
+10.58%
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
$978M
AUM Growth
+$89.2M
Cap. Flow
+$161K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$13.6M
2
MDLZ icon
Mondelez International
MDLZ
+$2.23M
3
PM icon
Philip Morris
PM
+$1.94M
4
MO icon
Altria Group
MO
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Technology 7.74%
3 Financials 5.66%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$157B
$272K 0.03%
+1,129
New +$249K
SYK icon
152
Stryker
SYK
$127B
$264K 0.03%
+882
New +$248K
RTX icon
153
RTX Corp
RTX
$287B
$256K 0.03%
3,040
+222
+8% +$17.6K
RSG icon
154
Republic Services
RSG
$66.7B
$255K 0.03%
1,546
+46
+3% +$7.14K
EMR icon
155
Emerson Electric
EMR
$82.9B
$255K 0.03%
+2,617
New +$240K
CPT icon
156
Camden Property Trust
CPT
$11.3B
$247K 0.03%
+2,486
New +$230K
DFIV icon
157
Dimensional International Value ETF
DFIV
$20.7B
$246K 0.03%
+7,174
New +$234K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
$243K 0.02%
5,082
-1
-0% -$45
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$238K 0.02%
+2,090
New +$219K
AMAT icon
160
Applied Materials
AMAT
$426B
$235K 0.02%
+1,449
New +$213K
HON icon
161
Honeywell
HON
$77B
$233K 0.02%
+1,179
New +$213K
DHR icon
162
Danaher
DHR
$135B
$230K 0.02%
995
-64
-6% -$13.6K
NVO
163
Novo Nordisk
NVO
$216B
$228K 0.02%
+2,203
New +$218K
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$227K 0.02%
+20,593
New +$210K
ASML icon
165
ASML
ASML
$675B
$226K 0.02%
+298
New +$197K
NOW icon
166
ServiceNow
NOW
$102B
$219K 0.02%
+1,550
New +$195K
NRIX icon
167
Nurix Therapeutics
NRIX
$2.43B
$217K 0.02%
20,988
– –
EEMA icon
168
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$215K 0.02%
+3,248
New +$207K
A icon
169
Agilent Technologies
A
$39.1B
$213K 0.02%
+1,535
New +$183K
CP icon
170
Canadian Pacific Kansas City
CP
$82B
$212K 0.02%
+2,679
New +$196K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.02%
5,080
-26
-0.5% -$1.03K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.02%
3,745
-4,355
-54% -$221K
FDX icon
173
FedEx
FDX
$74.5B
$206K 0.02%
+814
New +$207K
LEN icon
174
Lennar Class A
LEN
$20.4B
$202K 0.02%
1,403
-2,439
-63% -$294K
LH icon
175
Labcorp
LH
$24.3B
$201K 0.02%
+883
New +$185K
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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BBR Partners held 232 positions worth $978M, up 10% from $889M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q4 2023 filing shows 37 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 15,514 shares worth $812K. The largest sale was KKR & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 15,514 shares worth $812K.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2023, an estimated $13.6M increase.
  • BBR Partners's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $5.12M.
  • BBR Partners fully exited Linde in Q4 2023, selling an estimated $864K.
  • BBR Partners's ten largest holdings make up 74% of its $978M portfolio in Q4 2023.
  • BBR Partners opened 37 new positions and closed 39 in Q4 2023.
  • BBR Partners's portfolio value rose 10% quarter-over-quarter to $978M.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.