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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
-3.9%
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
$1.06B
AUM Growth
+$209M
Cap. Flow
+$253M
Cap. Flow %
23.86%
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$144M
2
KKR icon
KKR & Co
KKR
+$19.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.28M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
3
BSM icon
Black Stone Minerals
BSM
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 8.76%
3 Financials 6.86%
4 Healthcare 3.74%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$675B
$248K 0.02%
372
+8
+2% +$5.36K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.02%
2,287
-1,387
-38% -$153K
AZO icon
203
AutoZone
AZO
$48.3B
$245K 0.02%
120
– –
LAC
204
DELISTED
Lithium Americas Corp. Common Shares
LAC
$242K 0.02%
+6,294
New +$179K
ADI icon
205
Analog Devices
ADI
$181B
$240K 0.02%
1,453
– –
CPT icon
206
Camden Property Trust
CPT
$11.3B
$233K 0.02%
1,404
– –
ALL icon
207
Allstate
ALL
$66.9B
$230K 0.02%
+1,661
New +$208K
PPG icon
208
PPG Industries
PPG
$25.9B
$229K 0.02%
1,750
-61
-3% -$8.87K
BABA icon
209
Alibaba
BABA
$269B
$227K 0.02%
+2,085
New +$240K
NWPX icon
210
NWPX Infrastructure Inc
NWPX
$1.25B
$227K 0.02%
8,905
– –
KN icon
211
Knowles
KN
$3.22B
$226K 0.02%
+10,500
New +$230K
NVS icon
212
Novartis
NVS
$295B
$225K 0.02%
2,565
-708
-22% -$61.3K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$224K 0.02%
+2,800
New +$218K
IYY icon
214
iShares Dow Jones US ETF
IYY
$2.92B
$222K 0.02%
+1,990
New +$219K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$221K 0.02%
2,116
– –
BALL icon
216
Ball Corp
BALL
$17B
$218K 0.02%
2,420
– –
IVCBU
217
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$214K 0.02%
+21,209
New +$214K
MLM icon
218
Martin Marietta Materials
MLM
$33.6B
$213K 0.02%
+553
New +$214K
CME icon
219
CME Group
CME
$92.2B
$211K 0.02%
885
-29
-3% -$6.81K
FISV
220
Fiserv Inc
FISV
$27.2B
$210K 0.02%
2,068
– –
NTR icon
221
Nutrien
NTR
$32.7B
$210K 0.02%
2,022
-1,433
-41% -$119K
MAR icon
222
Marriott International
MAR
$98.7B
$208K 0.02%
1,182
-55
-4% -$9.14K
TGT icon
223
Target
TGT
$62.1B
$208K 0.02%
979
-7
-0.7% -$1.51K
BDX icon
224
Becton Dickinson
BDX
$43.1B
$201K 0.02%
+774
New +$199K
SPOT icon
225
Spotify
SPOT
$99.2B
$200K 0.02%
1,327
– –
7 8
9
10 11

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CIM
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JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, BBR Partners held 270 positions worth $1.06B, up 25% from $851M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners deployed $253M of net new capital in Q1 2022, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 678,437 shares worth $145M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.11M trimmed.

  • BBR Partners's largest Q1 2022 buy was United Parcel Service: 678,437 shares worth $145M.
  • BBR Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $11.9M increase.
  • BBR Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.11M.
  • BBR Partners fully exited Salesforce in Q1 2022, selling an estimated $6.28M.
  • BBR Partners's ten largest holdings make up 67% of its $1.06B portfolio in Q1 2022.
  • BBR Partners opened 67 new positions and closed 22 in Q1 2022.
  • BBR Partners's portfolio value rose 25% quarter-over-quarter to $1.06B.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.