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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
+8.22%
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
$1.25B
AUM Growth
+$270M
Cap. Flow
+$188M
Cap. Flow %
15.03%
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
ACI icon
Albertsons Companies
ACI
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
176
iShares Mortgage Real Estate ETF
REM
$542M
$349K 0.03%
+15,000
New +$340K
DCGO icon
177
DocGo
DCGO
$58.9M
$347K 0.03%
85,804
– –
WY icon
178
Weyerhaeuser
WY
$17.3B
$345K 0.03%
9,600
– –
LUCK
179
Lucky Strike Entertainment
LUCK
$938M
$343K 0.03%
25,000
– –
RBLX icon
180
Roblox
RBLX
$34B
$340K 0.03%
8,917
+1,950
+28% +$79.1K
CB icon
181
Chubb
CB
$140B
$332K 0.03%
+1,280
New +$315K
FTV icon
182
Fortive
FTV
$19B
$331K 0.03%
+5,102
New +$310K
TMO icon
183
Thermo Fisher Scientific
TMO
$211B
$324K 0.03%
+557
New +$313K
MP icon
184
MP Materials
MP
$7.35B
$324K 0.03%
22,624
– –
PLD icon
185
Prologis
PLD
$138B
$323K 0.03%
+2,479
New +$324K
RSG icon
186
Republic Services
RSG
$66.7B
$316K 0.03%
1,650
+104
+7% +$18.5K
AXP icon
187
American Express
AXP
$223B
$314K 0.03%
+1,380
New +$286K
DV icon
188
DoubleVerify
DV
$1.62B
$313K 0.03%
8,916
– –
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.1B
$309K 0.02%
2,870
– –
NRIX icon
190
Nurix Therapeutics
NRIX
$2.43B
$309K 0.02%
20,988
– –
HON icon
191
Honeywell
HON
$77.1B
$306K 0.02%
1,582
+403
+34% +$75.9K
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$303K 0.02%
27,386
+6,793
+33% +$74.5K
DUK icon
193
Duke Energy
DUK
$102B
$302K 0.02%
+3,126
New +$297K
STT icon
194
State Street
STT
$50.9B
$302K 0.02%
3,900
-32
-0.8% -$2.37K
CHTR icon
195
Charter Communications
CHTR
$14.7B
$300K 0.02%
+1,033
New +$332K
EMR icon
196
Emerson Electric
EMR
$82.9B
$297K 0.02%
2,617
– –
TWLO icon
197
Twilio
TWLO
$29.1B
$295K 0.02%
4,820
– –
ASML icon
198
ASML
ASML
$675B
$289K 0.02%
298
– –
NVO
199
Novo Nordisk
NVO
$216B
$283K 0.02%
2,203
– –
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$282K 0.02%
+707
New +$267K
6 7
8
9 10

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, BBR Partners held 262 positions worth $1.25B, up 28% from $978M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $188M of net new capital in Q1 2024, opening 69 new positions and adding to 96 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $14.2M trimmed.

  • BBR Partners's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $86.3M increase.
  • BBR Partners's biggest Q1 2024 reduction was iShares MSCI World ETF, cutting an estimated $14.2M.
  • BBR Partners fully exited Energy Transfer Partners in Q1 2024, selling an estimated $685K.
  • BBR Partners's ten largest holdings make up 71% of its $1.25B portfolio in Q1 2024.
  • BBR Partners opened 69 new positions and closed 5 in Q1 2024.
  • BBR Partners's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on BBR Partners's 13F filing for Q1 2024, filed 14 May 2024.