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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
+3.26%
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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
-$59.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
GRND icon
Grindr
GRND
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Technology 7.27%
3 Financials 5.87%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
176
Camden Property Trust
CPT
$11.2B
$271K 0.02%
2,486
– –
DCGO icon
177
DocGo
DCGO
$66.2M
$265K 0.02%
85,804
– –
NVO
178
Novo Nordisk
NVO
$213B
$257K 0.02%
1,798
-405
-18% -$53.7K
MAR icon
179
Marriott International
MAR
$96.1B
$253K 0.02%
1,047
– –
HON icon
180
Honeywell
HON
$78B
$253K 0.02%
1,256
-326
-21% -$62K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.35B
$252K 0.02%
+1,839
New +$245K
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$252K 0.02%
21,439
– –
FDX icon
183
FedEx
FDX
$74.7B
$244K 0.02%
815
– –
HDV
184
iShares Core High Dividend ETF
HDV
$14.3B
$244K 0.02%
11,225
-990
-8% -$21.6K
GSEW icon
185
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$238K 0.02%
3,344
– –
LYEL icon
186
Lyell Immunopharma
LYEL
$313M
$238K 0.02%
8,202
– –
BATRK icon
187
Atlanta Braves Holdings Series B
BATRK
$3.21B
$237K 0.02%
6,006
– –
SOND
188
DELISTED
Sonder
SOND
$232K 0.02%
50,000
– –
EEMA icon
189
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$227K 0.02%
3,128
-105
-3% -$7.4K
DHR icon
190
Danaher
DHR
$135B
$226K 0.02%
906
-785
-46% -$198K
U icon
191
Unity
U
$12.6B
$226K 0.02%
13,917
– –
NEM icon
192
Newmont
NEM
$101B
$226K 0.02%
+5,389
New +$220K
CP icon
193
Canadian Pacific Kansas City
CP
$82B
$214K 0.02%
2,718
-351
-11% -$28.6K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$100B
$209K 0.02%
+8,049
New +$210K
SYY icon
195
Sysco
SYY
$39.1B
$205K 0.02%
2,868
-4,125
-59% -$308K
TM icon
196
Toyota
TM
$209B
$204K 0.02%
995
– –
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$204K 0.02%
+1,045
New +$195K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.1B
$203K 0.02%
2,429
-1,699
-41% -$140K
BAX icon
199
Baxter International
BAX
$11.2B
$203K 0.02%
6,054
– –
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$200K 0.02%
2,196
– –
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
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KPM
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BFG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, BBR Partners held 272 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners withdrew a net $59.7M in Q2 2024, closing 52 positions and reducing 92 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Treasury ETF worth $803K.

  • BBR Partners's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 13,841 shares worth $803K.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.7M increase.
  • BBR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.1M.
  • BBR Partners fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $14.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q2 2024.
  • BBR Partners opened 15 new positions and closed 52 in Q2 2024.
  • BBR Partners's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.