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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
+9.41%
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
$851M
AUM Growth
-$358M
Cap. Flow
-$426M
Cap. Flow %
-50.1%
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
DCGO icon
DocGo
DCGO
+$6.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$145M
2
UPS icon
United Parcel Service
UPS
+$144M
3
BF.B icon
Brown-Forman Class B
BF.B
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 5.12%
3 Healthcare 4.18%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMO.WS
201
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$25K ﹤0.01%
+211,533
New +$25K
SCTL
202
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22K ﹤0.01%
13,000
– –
MDVL
203
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$21K ﹤0.01%
305
– –
ABNB icon
204
Airbnb
ABNB
$83.7B
– –
-8,157
Closed -$1.37M
ALL icon
205
Allstate
ALL
$66.9B
– –
-1,821
Closed -$232K
AOS icon
206
A.O. Smith
AOS
$8.38B
– –
-4,633
Closed -$283K
AWR icon
207
American States Water
AWR
$3.39B
– –
-4,616
Closed -$395K
BF.B icon
208
Brown-Forman Class B
BF.B
$12B
– –
-1,762,078
Closed -$118M
BF.A icon
209
Brown-Forman Class A
BF.A
$12.3B
– –
-2,320,272
Closed -$145M
BSX icon
210
Boston Scientific
BSX
$65.8B
– –
-20,000
Closed -$868K
CAR icon
211
Avis
CAR
$5.63B
– –
-15,000
Closed -$1.75M
CUBE icon
212
CubeSmart
CUBE
$9.53B
– –
-81,706
Closed -$3.96M
CWT icon
213
California Water Service
CWT
$3.04B
– –
-9,049
Closed -$533K
EPD icon
214
Enterprise Products Partners
EPD
$83.8B
– –
-21,342
Closed -$462K
ERII icon
215
Energy Recovery
ERII
$434M
– –
-20,531
Closed -$391K
ES icon
216
Eversource Energy
ES
$28.2B
– –
-6,408
Closed -$524K
ET icon
217
Energy Transfer Partners
ET
$70.1B
– –
-77,013
Closed -$738K
FELE icon
218
Franklin Electric
FELE
$4.67B
– –
-4,425
Closed -$353K
B
219
Barrick Mining
B
$62.2B
– –
-28,500
Closed -$514K
GRC icon
220
Gorman-Rupp
GRC
$2.16B
– –
-12,424
Closed -$445K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-3,110
Closed -$318K
IYW icon
222
iShares US Technology ETF
IYW
$23.7B
– –
-8,400
Closed -$851K
KKR icon
223
KKR & Co
KKR
$89.2B
– –
-326,668
Closed -$19.9M
KMI icon
224
Kinder Morgan
KMI
$73.1B
– –
-25,804
Closed -$432K
KR icon
225
Kroger
KR
$34.8B
– –
-10,365
Closed -$419K
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
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BBR Partners held 249 positions worth $851M, down 30% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners withdrew a net $426M in Q4 2021, closing 46 positions and reducing 74 holdings. Its most notable exit was Brown-Forman Class A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBR Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $23.6M.

  • BBR Partners's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 145,276 shares worth $23.6M.
  • BBR Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $25.1M increase.
  • BBR Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $15.7M.
  • BBR Partners fully exited Brown-Forman Class A in Q4 2021, selling an estimated $145M.
  • BBR Partners's ten largest holdings make up 67% of its $851M portfolio in Q4 2021.
  • BBR Partners opened 28 new positions and closed 46 in Q4 2021.
  • BBR Partners's portfolio value fell 30% quarter-over-quarter to $851M.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.