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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
+3.26%
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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
-$59.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
GRND icon
Grindr
GRND
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Technology 7.27%
3 Financials 5.87%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$160B
$333K 0.03%
1,063
-1,336
-56% -$431K
RBLX icon
152
Roblox
RBLX
$34.6B
$332K 0.03%
8,917
– –
ADP icon
153
Automatic Data Processing
ADP
$99.2B
$327K 0.03%
1,371
-2,326
-63% -$571K
RSG icon
154
Republic Services
RSG
$66.5B
$321K 0.03%
1,650
– –
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$314K 0.03%
27,386
– –
SYK icon
156
Stryker
SYK
$126B
$313K 0.03%
921
-1,233
-57% -$418K
KMX icon
157
CarMax
KMX
$8.43B
$313K 0.03%
4,268
– –
MLM icon
158
Martin Marietta Materials
MLM
$33.6B
$311K 0.03%
574
-7
-1% -$4.07K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$311K 0.03%
2,918
+48
+2% +$5.11K
CHTR icon
160
Charter Communications
CHTR
$14.7B
$309K 0.03%
1,033
– –
ASML icon
161
ASML
ASML
$686B
$305K 0.03%
298
– –
NBN icon
162
Northeast Bank
NBN
$1.11B
$304K 0.02%
5,000
– –
AXP icon
163
American Express
AXP
$221B
$304K 0.02%
1,312
-68
-5% -$15.7K
BITB icon
164
Bitwise Bitcoin ETF
BITB
$2.46B
$294K 0.02%
+9,000
New +$322K
STT icon
165
State Street
STT
$51.1B
$289K 0.02%
3,900
– –
MP icon
166
MP Materials
MP
$7.54B
$288K 0.02%
22,624
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$278K 0.02%
+5,197
New +$274K
FTRE icon
168
Fortrea Holdings
FTRE
$1.86B
$277K 0.02%
11,883
+6,000
+102% +$186K
MLKN icon
169
MillerKnoll
MLKN
$1.51B
$276K 0.02%
10,402
– –
LNG icon
170
Cheniere Energy
LNG
$56.7B
$275K 0.02%
1,573
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.02%
1,501
-3,492
-70% -$629K
TWLO icon
172
Twilio
TWLO
$29.1B
$274K 0.02%
4,820
– –
BABA icon
173
Alibaba
BABA
$271B
$273K 0.02%
3,795
– –
NVS icon
174
Novartis
NVS
$296B
$273K 0.02%
2,565
-4,593
-64% -$461K
WY icon
175
Weyerhaeuser
WY
$17.2B
$273K 0.02%
9,600
– –
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q2 2024, BBR Partners held 272 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners withdrew a net $59.7M in Q2 2024, closing 52 positions and reducing 92 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Treasury ETF worth $803K.

  • BBR Partners's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 13,841 shares worth $803K.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.7M increase.
  • BBR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.1M.
  • BBR Partners fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $14.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q2 2024.
  • BBR Partners opened 15 new positions and closed 52 in Q2 2024.
  • BBR Partners's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.