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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
-15.93%
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
$856M
AUM Growth
-$205M
Cap. Flow
-$31.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
68.71%
Holding
270
New
22
Increased
60
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.2M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.16M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$1.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.06M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.9M
2
PAYO icon
Payoneer
PAYO
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.02M
5
XOM icon
ExxonMobil
XOM
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Technology 7.91%
3 Financials 6.75%
4 Healthcare 4.38%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
176
Constellium
CSTM
$4.08B
$264K 0.03%
+20,000
New +$320K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$264K 0.03%
2,362
– –
CAT icon
178
Caterpillar
CAT
$412B
$262K 0.03%
1,464
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.03%
2,200
– –
H icon
180
Hyatt Hotels
H
$17.3B
$259K 0.03%
3,500
– –
AZO icon
181
AutoZone
AZO
$47.7B
$258K 0.03%
120
– –
TFC icon
182
Truist Financial
TFC
$62.5B
$257K 0.03%
5,422
– –
GE icon
183
GE Aerospace
GE
$362B
$251K 0.03%
6,318
– –
TRV icon
184
Travelers Companies
TRV
$78.5B
$251K 0.03%
1,486
– –
DUK icon
185
Duke Energy
DUK
$101B
$249K 0.03%
+2,325
New +$256K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.03%
1,111
– –
MSI icon
187
Motorola Solutions
MSI
$67.6B
$239K 0.03%
1,142
– –
CP icon
188
Canadian Pacific Kansas City
CP
$82B
$237K 0.03%
3,398
-6
-0.2% -$434
CI icon
189
Cigna
CI
$75.7B
$235K 0.03%
+893
New +$230K
APP icon
190
Applovin
APP
$134B
$222K 0.03%
6,440
– –
ICE icon
191
Intercontinental Exchange
ICE
$81B
$220K 0.03%
2,344
+123
+6% +$13.1K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$217K 0.03%
9,298
+34
+0.4% +$861
NVS icon
193
Novartis
NVS
$297B
$217K 0.03%
2,565
– –
SPNT icon
194
SiriusPoint
SPNT
$2.91B
$217K 0.03%
40,000
– –
IVCBU
195
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$214K 0.03%
21,209
– –
URGN icon
196
UroGen Pharma
URGN
$2.07B
$213K 0.02%
26,000
-17,000
-40% -$117K
ADI icon
197
Analog Devices
ADI
$185B
$212K 0.02%
1,453
– –
ALL icon
198
Allstate
ALL
$65.5B
$210K 0.02%
1,661
– –
CHX
199
DELISTED
ChampionX
CHX
$208K 0.02%
10,500
– –
SHOP icon
200
Shopify
SHOP
$145B
$203K 0.02%
+6,510
New +$278K
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 Q2 2022 Portfolio in Review

As of Q2 2022, BBR Partners held 270 positions worth $856M, down 19% from $1.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $31.7M in Q2 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was Payoneer, an estimated $4.89M position sold in full.

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

Against the trend, BBR Partners opened a new position in PIMCO Dynamic Income Opportunities Fund worth $1.04M.

  • BBR Partners's largest Q2 2022 buy was PIMCO Dynamic Income Opportunities Fund: 75,000 shares worth $1.04M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.66M increase.
  • BBR Partners's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $8.9M.
  • BBR Partners fully exited Payoneer in Q2 2022, selling an estimated $4.89M.
  • BBR Partners's ten largest holdings make up 69% of its $856M portfolio in Q2 2022.
  • BBR Partners opened 22 new positions and closed 43 in Q2 2022.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $856M.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.