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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
+6.24%
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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
37
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
HROW icon
Harrow
HROW
+$1.35M
4
COST icon
Costco
COST
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.23M
2
ALT icon
Altimmune
ALT
+$2.49M
3
AAPL icon
Apple
AAPL
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Technology 7.11%
3 Financials 6.23%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$435B
$319K 0.02%
8,039
-476
-6% -$19.1K
CHX
177
DELISTED
ChampionX
CHX
$317K 0.02%
10,500
-264
-2% -$8.34K
U icon
178
Unity
U
$12.5B
$315K 0.02%
13,917
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.1B
$312K 0.02%
2,870
-48
-2% -$5.17K
MLM icon
180
Martin Marietta Materials
MLM
$33.6B
$309K 0.02%
574
– –
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$307K 0.02%
+2,870
New +$304K
CPT icon
182
Camden Property Trust
CPT
$11.3B
$307K 0.02%
2,486
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$297K 0.02%
1,501
– –
OABI icon
184
OmniAb
OABI
$294M
$296K 0.02%
70,000
+50,000
+250% +$216K
NVS icon
185
Novartis
NVS
$295B
$295K 0.02%
2,565
– –
TIPT icon
186
Tiptree Inc
TIPT
$668M
$294K 0.02%
+15,000
New +$279K
LUCK
187
Lucky Strike Entertainment
LUCK
$938M
$294K 0.02%
25,000
– –
UNH icon
188
UnitedHealth
UNH
$382B
$292K 0.02%
500
-193
-28% -$109K
DCGO icon
189
DocGo
DCGO
$58.9M
$285K 0.02%
85,804
– –
LNG icon
190
Cheniere Energy
LNG
$56.5B
$283K 0.02%
1,573
– –
GTX icon
191
Garrett Motion
GTX
$5.9B
$278K 0.02%
+34,000
New +$286K
SLG icon
192
SL Green Realty
SLG
$3.88B
$278K 0.02%
+3,988
New +$256K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.31B
$268K 0.02%
1,839
– –
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$265K 0.02%
21,439
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.4B
$264K 0.02%
11,225
– –
NEM icon
196
Newmont
NEM
$99.5B
$261K 0.02%
4,890
-499
-9% -$24.8K
FPI
197
Farmland Partners
FPI
$419M
$261K 0.02%
+25,000
New +$264K
MAR icon
198
Marriott International
MAR
$98.7B
$260K 0.02%
1,047
– –
GSEW icon
199
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$259K 0.02%
3,344
– –
MLKN icon
200
MillerKnoll
MLKN
$1.5B
$258K 0.02%
10,402
– –
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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, BBR Partners held 254 positions worth $1.31B, up 7.5% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2024 filing shows 34 new, 37 increased, 70 reduced and 12 closed positions. Its largest new stake was Cisco: 21,766 shares worth $1.16M. The largest sale was Mid-America Apartment Communities, an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2024 buy was Cisco: 21,766 shares worth $1.16M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $10.3M increase.
  • BBR Partners's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $3.23M.
  • BBR Partners fully exited Altimmune in Q3 2024, selling an estimated $2.49M.
  • BBR Partners's ten largest holdings make up 75% of its $1.31B portfolio in Q3 2024.
  • BBR Partners opened 34 new positions and closed 12 in Q3 2024.
  • BBR Partners's portfolio value rose 7.5% quarter-over-quarter to $1.31B.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.