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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
-3.9%
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
$1.06B
AUM Growth
+$209M
Cap. Flow
+$253M
Cap. Flow %
23.86%
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$144M
2
KKR icon
KKR & Co
KKR
+$19.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.28M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
3
BSM icon
Black Stone Minerals
BSM
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 8.76%
3 Financials 6.86%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
176
Global Water Resources
GWRS
$212M
$315K 0.03%
18,910
– –
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$313K 0.03%
+4,723
New +$321K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$312K 0.03%
2,881
+1,000
+53% +$106K
TFC icon
179
Truist Financial
TFC
$63.2B
$307K 0.03%
5,422
-119
-2% -$7.35K
SPNT icon
180
SiriusPoint
SPNT
$2.98B
$299K 0.03%
40,000
– –
CVS icon
181
CVS Health
CVS
$137B
$297K 0.03%
2,932
-966
-25% -$101K
CZOO
182
DELISTED
Cazoo Group Ltd
CZOO
$295K 0.03%
+54
New +$412K
ICE icon
183
Intercontinental Exchange
ICE
$82.4B
$293K 0.03%
2,221
+31
+1% +$4K
AOSL icon
184
Alpha and Omega Semiconductor
AOSL
$923M
$289K 0.03%
+5,282
New +$275K
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$282K 0.03%
2,200
– –
CP icon
186
Canadian Pacific Kansas City
CP
$82B
$281K 0.03%
3,404
– –
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.03%
1,111
-67
-6% -$15.1K
CWCO icon
188
Consolidated Water Co
CWCO
$469M
$277K 0.03%
25,063
– –
MSI icon
189
Motorola Solutions
MSI
$69.4B
$277K 0.03%
1,142
– –
COP icon
190
ConocoPhillips
COP
$147B
$276K 0.03%
+2,756
New +$253K
BLK icon
191
Blackrock
BLK
$164B
$274K 0.03%
359
+42
+13% +$32.8K
BIIB icon
192
Biogen
BIIB
$29.9B
$273K 0.03%
1,298
+11
+0.9% +$2.39K
HTZWW
193
Hertz Global Holdings Warrants
HTZWW
$74.7M
$272K 0.03%
17,744
– –
SHAK icon
194
Shake Shack
SHAK
$2.3B
$272K 0.03%
+4,000
New +$275K
TRV icon
195
Travelers Companies
TRV
$80.8B
$272K 0.03%
+1,486
New +$255K
PYPL icon
196
PayPal
PYPL
$49.5B
$269K 0.03%
2,324
-271
-10% -$36.1K
ALLO icon
197
Allogene Therapeutics
ALLO
$601M
$264K 0.02%
28,952
-35,053
-55% -$365K
GM icon
198
General Motors
GM
$74.7B
$259K 0.02%
+5,924
New +$296K
CHX
199
DELISTED
ChampionX
CHX
$257K 0.02%
+10,500
New +$243K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$255K 0.02%
9,264
-77,228
-89% -$2.11M
6 7
8
9 10

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, BBR Partners held 270 positions worth $1.06B, up 25% from $851M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners deployed $253M of net new capital in Q1 2022, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 678,437 shares worth $145M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.11M trimmed.

  • BBR Partners's largest Q1 2022 buy was United Parcel Service: 678,437 shares worth $145M.
  • BBR Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $11.9M increase.
  • BBR Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.11M.
  • BBR Partners fully exited Salesforce in Q1 2022, selling an estimated $6.28M.
  • BBR Partners's ten largest holdings make up 67% of its $1.06B portfolio in Q1 2022.
  • BBR Partners opened 67 new positions and closed 22 in Q1 2022.
  • BBR Partners's portfolio value rose 25% quarter-over-quarter to $1.06B.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.