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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
+6.24%
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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
37
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
HROW icon
Harrow
HROW
+$1.35M
4
COST icon
Costco
COST
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.23M
2
ALT icon
Altimmune
ALT
+$2.49M
3
AAPL icon
Apple
AAPL
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Technology 7.11%
3 Financials 6.23%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.53B
$418K 0.03%
2,876
– –
FHN icon
152
First Horizon
FHN
$12.1B
$415K 0.03%
26,727
– –
SHAK icon
153
Shake Shack
SHAK
$2.3B
$413K 0.03%
4,000
– –
BABA icon
154
Alibaba
BABA
$269B
$404K 0.03%
3,803
+8
+0.2% +$655
MP icon
155
MP Materials
MP
$7.35B
$399K 0.03%
22,624
– –
FLG
156
Flagstar Bank National Association
FLG
$5.77B
$397K 0.03%
+35,333
New +$376K
RBLX icon
157
Roblox
RBLX
$34B
$395K 0.03%
8,917
– –
CPB icon
158
Campbell Soup
CPB
$6.51B
$391K 0.03%
8,000
– –
NBN icon
159
Northeast Bank
NBN
$1.11B
$386K 0.03%
5,000
– –
INTU icon
160
Intuit
INTU
$81.1B
$370K 0.03%
596
-21
-3% -$13.4K
VZ icon
161
Verizon
VZ
$194B
$360K 0.03%
8,008
-283
-3% -$11.8K
NXT icon
162
Nextpower Inc
NXT
$15.2B
$359K 0.03%
+9,567
New +$399K
SOC icon
163
Sable Offshore Corp
SOC
$903M
$354K 0.03%
+15,000
New +$270K
STT icon
164
State Street
STT
$50.9B
$345K 0.03%
3,900
– –
AXP icon
165
American Express
AXP
$223B
$340K 0.03%
1,255
-57
-4% -$14.2K
ETN icon
166
Eaton
ETN
$157B
$336K 0.03%
1,015
-48
-5% -$14.7K
CHTR icon
167
Charter Communications
CHTR
$15.2B
$335K 0.03%
1,033
– –
SYK icon
168
Stryker
SYK
$127B
$333K 0.03%
921
– –
RSG icon
169
Republic Services
RSG
$66.7B
$331K 0.03%
1,650
– –
KMX icon
170
CarMax
KMX
$8.27B
$330K 0.03%
4,268
– –
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$328K 0.03%
27,386
– –
ECO
172
Okeanis Eco Tankers
ECO
$2.26B
$326K 0.02%
+10,000
New +$312K
WY icon
173
Weyerhaeuser
WY
$17.3B
$325K 0.02%
9,600
– –
SCHW
174
Charles Schwab
SCHW
$177B
$324K 0.02%
5,000
– –
ADBE icon
175
Adobe
ADBE
$89.5B
$323K 0.02%
624
-29
-4% -$15.9K
5 6
7
8 9

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, BBR Partners held 254 positions worth $1.31B, up 7.5% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2024 filing shows 34 new, 37 increased, 70 reduced and 12 closed positions. Its largest new stake was Cisco: 21,766 shares worth $1.16M. The largest sale was Mid-America Apartment Communities, an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2024 buy was Cisco: 21,766 shares worth $1.16M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $10.3M increase.
  • BBR Partners's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $3.23M.
  • BBR Partners fully exited Altimmune in Q3 2024, selling an estimated $2.49M.
  • BBR Partners's ten largest holdings make up 75% of its $1.31B portfolio in Q3 2024.
  • BBR Partners opened 34 new positions and closed 12 in Q3 2024.
  • BBR Partners's portfolio value rose 7.5% quarter-over-quarter to $1.31B.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.