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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
+7.67%
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
$889M
AUM Growth
+$109M
Cap. Flow
+$60.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$82.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
GRND icon
Grindr
GRND
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.41M
3
AMZN icon
Amazon
AMZN
+$5.33M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
DCGO icon
DocGo
DCGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 4.99%
3 Technology 4.05%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$83.7B
– –
-5,619
Closed -$590K
BTMD icon
177
Biote Corp
BTMD
$69.2M
– –
-46,227
Closed -$198K
BZFD icon
178
BuzzFeed
BZFD
$92.4M
– –
-7,125
Closed -$44K
COST icon
179
Costco
COST
$415B
– –
-2,410
Closed -$1.14M
DPG
180
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-26,457
Closed -$339K
GBDC icon
181
Golub Capital BDC
GBDC
$3.33B
– –
-21,073
Closed -$261K
HIMS icon
182
Hims & Hers Health
HIMS
$6.5B
– –
-26,628
Closed -$149K
HTZWW
183
Hertz Global Holdings Warrants
HTZWW
$74.7M
– –
-17,744
Closed -$158K
IBM icon
184
IBM
IBM
$202B
– –
-4,111
Closed -$488K
KWEB icon
185
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-17,043
Closed -$420K
MNKD icon
186
MannKind Corp
MNKD
$1.28B
– –
-117,630
Closed -$363K
PCG icon
187
PG&E
PCG
$47.8B
– –
-55,149
Closed -$689K
PLTR icon
188
Palantir
PLTR
$295B
– –
-301,867
Closed -$2.45M
RSG icon
189
Republic Services
RSG
$66.7B
– –
-1,500
Closed -$204K
SFIX
190
Stitch Fix
SFIX
$478M
– –
-23,659
Closed -$93K
SPNT icon
191
SiriusPoint
SPNT
$2.98B
– –
-40,000
Closed -$198K
STZ icon
192
Constellation Brands
STZ
$22.2B
– –
-876
Closed -$201K
TBLA icon
193
Taboola.com
TBLA
$1.32B
– –
-36,110
Closed -$65K
TEAM icon
194
Atlassian
TEAM
$22B
– –
-1,103
Closed -$232K
VZ icon
195
Verizon
VZ
$194B
– –
-6,133
Closed -$233K
PIK
196
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-70,036
Closed -$506K
SCTL
197
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-18,000
Closed -$29K
RETA
198
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,666
Closed -$318K
BTMDW
199
DELISTED
Biote Corp. Warrant
BTMDW
– –
-127,675
Closed -$44K
LUXAU
200
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-450,001
Closed -$4.51M
5 6 7
8
9

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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
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BBR Partners held 202 positions worth $889M, up 14% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $60.1M of net new capital in Q4 2022, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was Grindr: 373,708 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.7M trimmed.

  • BBR Partners's largest Q4 2022 buy was Grindr: 373,708 shares worth $1.74M.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2022, an estimated $82.5M increase.
  • BBR Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $10.7M.
  • BBR Partners fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $6.41M.
  • BBR Partners's ten largest holdings make up 77% of its $889M portfolio in Q4 2022.
  • BBR Partners opened 26 new positions and closed 27 in Q4 2022.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.