We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$851M
AUM Growth
-$358M
Cap. Flow
-$426M
Cap. Flow %
-50.1%
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
DCGO icon
DocGo
DCGO
+$6.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$145M
2
UPS icon
United Parcel Service
UPS
+$144M
3
BF.B icon
Brown-Forman Class B
BF.B
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 5.12%
3 Healthcare 4.18%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
176
Flywire
FLYW
$1.96B
$251K 0.03%
+6,606
New +$283K
CP icon
177
Canadian Pacific Kansas City
CP
$82B
$245K 0.03%
+3,404
New +$249K
DHI icon
178
D.R. Horton
DHI
$41B
$244K 0.03%
+2,250
New +$217K
TT icon
179
Trane Technologies
TT
$106B
$237K 0.03%
1,171
+8
+0.7% +$1.5K
BALL icon
180
Ball Corp
BALL
$17B
$233K 0.03%
2,420
– –
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$232K 0.03%
2,116
– –
WMT icon
182
Walmart Inc
WMT
$871B
$229K 0.03%
4,758
-15,750
-77% -$752K
TGT icon
183
Target
TGT
$62.1B
$228K 0.03%
986
+27
+3% +$6.57K
CSIQ icon
184
Canadian Solar
CSIQ
$906M
$219K 0.03%
+7,000
New +$251K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$218K 0.03%
+1,881
New +$205K
GLW icon
186
Corning
GLW
$126B
$216K 0.03%
+5,804
New +$217K
FISV
187
Fiserv Inc
FISV
$27.2B
$215K 0.03%
2,068
-62
-3% -$6.41K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.03%
+1,178
New +$217K
CME icon
189
CME Group
CME
$92.2B
$209K 0.02%
+914
New +$201K
RSG icon
190
Republic Services
RSG
$66.7B
$209K 0.02%
+1,500
New +$199K
BNTX icon
191
BioNTech
BNTX
$22.6B
$206K 0.02%
+800
New +$219K
MAR icon
192
Marriott International
MAR
$98.7B
$204K 0.02%
+1,237
New +$195K
LUXAW
193
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$186K 0.02%
213,333
– –
HIMS icon
194
Hims & Hers Health
HIMS
$6.5B
$174K 0.02%
26,628
– –
OUST icon
195
Ouster
OUST
$2.29B
$161K 0.02%
3,100
– –
MWA icon
196
Mueller Water Products
MWA
$3.92B
$156K 0.02%
10,816
– –
CAAP icon
197
Corporacion America
CAAP
$4.11B
$136K 0.02%
23,500
– –
NRO
198
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$105K 0.01%
20,960
– –
PSEC icon
199
Prospect Capital
PSEC
$1.06B
$103K 0.01%
12,195
– –
ACHR icon
200
Archer Aviation
ACHR
$3.64B
$61K 0.01%
+10,161
New +$67.3K
6 7
8
9 10

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 Q4 2021 Portfolio in Review

As of Q4 2021, BBR Partners held 249 positions worth $851M, down 30% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners withdrew a net $426M in Q4 2021, closing 46 positions and reducing 74 holdings. Its most notable exit was Brown-Forman Class A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBR Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $23.6M.

  • BBR Partners's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 145,276 shares worth $23.6M.
  • BBR Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $25.1M increase.
  • BBR Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $15.7M.
  • BBR Partners fully exited Brown-Forman Class A in Q4 2021, selling an estimated $145M.
  • BBR Partners's ten largest holdings make up 67% of its $851M portfolio in Q4 2021.
  • BBR Partners opened 28 new positions and closed 46 in Q4 2021.
  • BBR Partners's portfolio value fell 30% quarter-over-quarter to $851M.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.