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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
+8.22%
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
$1.25B
AUM Growth
+$270M
Cap. Flow
+$188M
Cap. Flow %
15.03%
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
ACI icon
Albertsons Companies
ACI
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$425K 0.03%
3,337
-135
-4% -$15.4K
DHR icon
152
Danaher
DHR
$135B
$422K 0.03%
1,691
+696
+70% +$170K
PCG icon
153
PG&E
PCG
$47.8B
$419K 0.03%
25,000
– –
SHAK icon
154
Shake Shack
SHAK
$2.3B
$416K 0.03%
4,000
– –
FHN icon
155
First Horizon
FHN
$12.1B
$412K 0.03%
+26,727
New +$384K
RACE icon
156
Ferrari
RACE
$63.3B
$407K 0.03%
933
– –
DHI icon
157
D.R. Horton
DHI
$41B
$405K 0.03%
2,463
-16
-0.6% -$2.4K
LEN icon
158
Lennar Class A
LEN
$20.4B
$404K 0.03%
2,425
+1,022
+73% +$154K
NFLX icon
159
Netflix
NFLX
$292B
$395K 0.03%
+6,500
New +$366K
NOW icon
160
ServiceNow
NOW
$102B
$393K 0.03%
2,580
+1,030
+66% +$156K
FNF icon
161
Fidelity National Financial
FNF
$13.9B
$392K 0.03%
7,390
+1,308
+22% +$65.9K
URGN icon
162
UroGen Pharma
URGN
$2B
$390K 0.03%
26,000
– –
SO icon
163
Southern Company
SO
$110B
$389K 0.03%
+5,426
New +$375K
AEP icon
164
American Electric Power
AEP
$73.7B
$387K 0.03%
+4,500
New +$366K
CHX
165
DELISTED
ChampionX
CHX
$386K 0.03%
10,764
+264
+3% +$7.89K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.53B
$377K 0.03%
2,876
– –
KMX icon
167
CarMax
KMX
$8.27B
$372K 0.03%
+4,268
New +$323K
U icon
168
Unity
U
$12.5B
$372K 0.03%
13,917
– –
LYEL icon
169
Lyell Immunopharma
LYEL
$309M
$366K 0.03%
8,202
– –
WELL icon
170
Welltower
WELL
$178B
$361K 0.03%
+3,864
New +$350K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$357K 0.03%
+4,128
New +$353K
MLM icon
172
Martin Marietta Materials
MLM
$33.6B
$357K 0.03%
581
-2
-0.3% -$1.09K
CPB icon
173
Campbell Soup
CPB
$6.51B
$356K 0.03%
8,000
– –
BAC icon
174
Bank of America
BAC
$435B
$352K 0.03%
9,275
-565
-6% -$19.4K
ATMP icon
175
iPath Select MLP ETN
ATMP
$647M
$351K 0.03%
14,558
– –
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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BBR Partners held 262 positions worth $1.25B, up 28% from $978M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $188M of net new capital in Q1 2024, opening 69 new positions and adding to 96 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $14.2M trimmed.

  • BBR Partners's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $86.3M increase.
  • BBR Partners's biggest Q1 2024 reduction was iShares MSCI World ETF, cutting an estimated $14.2M.
  • BBR Partners fully exited Energy Transfer Partners in Q1 2024, selling an estimated $685K.
  • BBR Partners's ten largest holdings make up 71% of its $1.25B portfolio in Q1 2024.
  • BBR Partners opened 69 new positions and closed 5 in Q1 2024.
  • BBR Partners's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on BBR Partners's 13F filing for Q1 2024, filed 14 May 2024.