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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
+10.58%
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
$978M
AUM Growth
+$89.2M
Cap. Flow
+$161K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$13.6M
2
MDLZ icon
Mondelez International
MDLZ
+$2.23M
3
PM icon
Philip Morris
PM
+$1.94M
4
MO icon
Altria Group
MO
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Technology 7.74%
3 Financials 5.66%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
176
Knowles
KN
$3.22B
$188K 0.02%
10,500
– –
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$170K 0.02%
+14,837
New +$157K
SOND
178
DELISTED
Sonder
SOND
$170K 0.02%
50,000
– –
AEVA
179
Aeva Technologies
AEVA
$1.02B
$152K 0.02%
40,020
– –
IONQ icon
180
IonQ
IONQ
$12.3B
$148K 0.02%
11,956
– –
OABI icon
181
OmniAb
OABI
$294M
$123K 0.01%
20,000
– –
EHAB
182
DELISTED
Enhabit
EHAB
$104K 0.01%
+10,000
New +$94.5K
LENZ
183
LENZ Therapeutics
LENZ
$172M
$96.2K 0.01%
5,246
– –
ALLO icon
184
Allogene Therapeutics
ALLO
$601M
$92.9K 0.01%
28,952
– –
TECX
185
Tectonic Therapeutic
TECX
$573M
$81.6K 0.01%
5,000
– –
HTZWW
186
Hertz Global Holdings Warrants
HTZWW
$74.7M
$61.9K 0.01%
11,291
– –
LOCL icon
187
Local Bounti
LOCL
$24.2M
$60.6K 0.01%
29,293
– –
MURA
188
DELISTED
Mural Oncology
MURA
$59.2K 0.01%
+10,000
New +$40.2K
KNTE
189
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$47.4K ﹤0.01%
+20,000
New +$35.4K
GRND.WS
190
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$23.5K ﹤0.01%
12,994
– –
MRT icon
191
Marti Technologies
MRT
$176M
$22.8K ﹤0.01%
+35,000
New +$20.9K
KYNB
192
Kyntra Bio
KYNB
$28.5M
$14.6K ﹤0.01%
+658
New +$9.93K
LOCL.WS
193
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
$2.5K ﹤0.01%
1,000,000
– –
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,265
Closed -$209K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,620
Closed -$597K
ALC icon
196
Alcon
ALC
$33.1B
– –
-4,068
Closed -$313K
AMT icon
197
American Tower
AMT
$77.7B
– –
-2,142
Closed -$352K
BAH icon
198
Booz Allen Hamilton
BAH
$8.7B
– –
-3,315
Closed -$362K
BIPC icon
199
Brookfield Infrastructure
BIPC
$5.11B
– –
-10,319
Closed -$365K
BKNG icon
200
Booking.com
BKNG
$138B
– –
-2,250
Closed -$278K
6 7
8
9 10

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EFS
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BBR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BBR Partners held 232 positions worth $978M, up 10% from $889M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q4 2023 filing shows 37 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 15,514 shares worth $812K. The largest sale was KKR & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 15,514 shares worth $812K.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2023, an estimated $13.6M increase.
  • BBR Partners's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $5.12M.
  • BBR Partners fully exited Linde in Q4 2023, selling an estimated $864K.
  • BBR Partners's ten largest holdings make up 74% of its $978M portfolio in Q4 2023.
  • BBR Partners opened 37 new positions and closed 39 in Q4 2023.
  • BBR Partners's portfolio value rose 10% quarter-over-quarter to $978M.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.