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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
-3.93%
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
$889M
AUM Growth
-$14.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
ACI icon
Albertsons Companies
ACI
+$3.35M
4
BP icon
BP
BP
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
UPS icon
United Parcel Service
UPS
+$5.47M
3
AXP icon
American Express
AXP
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 7.29%
3 Financials 5.92%
4 Healthcare 3%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$69.2B
$213K 0.02%
+253
New +$222K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$32.6B
$209K 0.02%
+2,265
New +$217K
CPRT icon
178
Copart
CPRT
$25.9B
$208K 0.02%
+4,824
New +$214K
RTX icon
179
RTX Corp
RTX
$287B
$203K 0.02%
2,818
+100
+4% +$8.56K
RBLX icon
180
Roblox
RBLX
$34B
$202K 0.02%
+6,967
New +$231K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$200K 0.02%
5,106
+19
+0.4% +$776
IONQ icon
182
IonQ
IONQ
$12.3B
$178K 0.02%
+11,956
New +$188K
NRIX icon
183
Nurix Therapeutics
NRIX
$2.43B
$165K 0.02%
+20,988
New +$192K
KN icon
184
Knowles
KN
$3.22B
$156K 0.02%
10,500
– –
AEVA
185
Aeva Technologies
AEVA
$1.02B
$153K 0.02%
40,020
– –
OABI icon
186
OmniAb
OABI
$294M
$104K 0.01%
20,000
– –
TECX
187
Tectonic Therapeutic
TECX
$573M
$92.4K 0.01%
+5,000
New +$88.4K
ALLO icon
188
Allogene Therapeutics
ALLO
$601M
$91.8K 0.01%
28,952
– –
LENZ
189
LENZ Therapeutics
LENZ
$172M
$91.1K 0.01%
+5,246
New +$91.2K
LOCL icon
190
Local Bounti
LOCL
$24.2M
$71.8K 0.01%
29,293
– –
HTZWW
191
Hertz Global Holdings Warrants
HTZWW
$74.7M
$69.1K 0.01%
11,291
– –
PSEC icon
192
Prospect Capital
PSEC
$1.06B
$62.8K 0.01%
10,385
+11
+0.1% +$69
BLND icon
193
Blend Labs
BLND
$409M
$45.7K 0.01%
+33,333
New +$40.5K
LOCL.WS
194
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$30K ﹤0.01%
1,000,000
– –
GRND.WS
195
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$10.3K ﹤0.01%
12,994
– –
ASML icon
196
ASML
ASML
$675B
– –
-299
Closed -$217K
AXP icon
197
American Express
AXP
$223B
– –
-12,769
Closed -$2.22M
CP icon
198
Canadian Pacific Kansas City
CP
$82B
– –
-2,679
Closed -$216K
ITB icon
199
iShares US Home Construction ETF
ITB
$2.41B
– –
-3,000
Closed -$256K
ITW icon
200
Illinois Tool Works
ITW
$81.4B
– –
-4,132
Closed -$1.03M
5 6 7
8
9

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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BBR Partners held 207 positions worth $889M, down 1.6% from $904M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q3 2023 filing shows 49 new, 60 increased, 31 reduced and 12 closed positions. Its largest new stake was Albertsons Companies: 150,200 shares worth $3.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2023 buy was Albertsons Companies: 150,200 shares worth $3.42M.
  • BBR Partners added most to Microsoft in Q3 2023, an estimated $19.5M increase.
  • BBR Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • BBR Partners fully exited American Express in Q3 2023, selling an estimated $2.22M.
  • BBR Partners's ten largest holdings make up 74% of its $889M portfolio in Q3 2023.
  • BBR Partners opened 49 new positions and closed 12 in Q3 2023.
  • BBR Partners's portfolio value fell 1.6% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.