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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
+7.93%
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
$868M
AUM Growth
-$21.6M
(-2.4%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
51
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.19M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.02M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$85.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.55M |
| 5 |
Cloudflare
NET
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17% |
| 2 | Financials | 5.49% |
| 3 | Technology | 4.66% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
176
DELISTED
Jamf
JAMF
| – | – |
-11,825
| Closed | -$252K |
|
177
Lyft
LYFT
$5.39B
| – | – |
-22,341
| Closed | -$246K |
|
178
Morgan Stanley
MS
$337B
| – | – |
-3,860
| Closed | -$328K |
|
|
179
Cloudflare
NET
$93B
| – | – |
-26,028
| Closed | -$1.18M |
|
180
Okta
OKTA
$24.1B
| – | – |
-3,262
| Closed | -$223K |
|
181
Outset Medical
OM
$74.9M
| – | – |
-650
| Closed | -$252K |
|
182
Palo Alto Networks
PANW
$264B
| – | – |
-8,710
| Closed | -$608K |
|
183
Prospect Capital
PSEC
$1.06B
| – | – |
-12,195
| Closed | -$85.2K |
|
184
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-450
| Closed | -$325K |
|
185
SLB Ltd
SLB
$77.8B
| – | – |
-6,658
| Closed | -$356K |
|
186
Snowflake
SNOW
$92.9B
| – | – |
-2,319
| Closed | -$333K |
|
187
Simon Property Group
SPG
$74.5B
| – | – |
-4,400
| Closed | -$517K |
|
188
TJX Companies
TJX
$170B
| – | – |
-2,694
| Closed | -$214K |
|
189
T-Mobile US
TMUS
$193B
| – | – |
-1,974
| Closed | -$276K |
|
190
Uber
UBER
$134B
| – | – |
-14,423
| Closed | -$357K |
|
191
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-3,753
| Closed | -$206K |
|
192
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-7,082
| Closed | -$1.12M |
|
193
Workday
WDAY
$33.4B
| – | – |
-2,379
| Closed | -$398K |
|
194
Warby Parker
WRBY
$3.01B
| – | – |
-21,866
| Closed | -$295K |
|
|
CZOO
195
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-54
| Closed | -$16.8K |
|
|
AIMC
196
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-16,034
| Closed | -$958K |
|
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BBR Partners's Q1 2023 Portfolio in Review
As of Q1 2023, BBR Partners held 196 positions worth $868M, down 2.4% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BBR Partners withdrew a net $85.8M in Q1 2023, closing 30 positions and reducing 51 holdings. Its most notable exit was Cloudflare, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, BBR Partners opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.24M.
- BBR Partners's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,828 shares worth $3.24M.
- BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.04M increase.
- BBR Partners's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $85.1M.
- BBR Partners fully exited Cloudflare in Q1 2023, selling an estimated $1.18M.
- BBR Partners's ten largest holdings make up 77% of its $868M portfolio in Q1 2023.
- BBR Partners opened 21 new positions and closed 30 in Q1 2023.
- BBR Partners's portfolio value fell 2.4% quarter-over-quarter to $868M.
Based on BBR Partners's 13F filing for Q1 2023, filed 11 May 2023.