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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
-5.62%
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
$781M
AUM Growth
-$75.3M
Cap. Flow
-$24.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
72.27%
Holding
251
New
24
Increased
28
Reduced
66
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
NU icon
Nu Holdings
NU
+$2.74M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.61M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.57M
5
RC
Ready Capital
RC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.97M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 6.58%
3 Financials 6.24%
4 Healthcare 3.98%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
– –
-2,344
Closed -$220K
LIN icon
202
Linde
LIN
$237B
– –
-1,116
Closed -$321K
LOW icon
203
Lowe's Companies
LOW
$116B
– –
-3,250
Closed -$568K
MRSH
204
Marsh
MRSH
$86.3B
– –
-1,882
Closed -$292K
MMM icon
205
3M
MMM
$89B
– –
-2,799
Closed -$303K
MSI icon
206
Motorola Solutions
MSI
$69.4B
– –
-1,142
Closed -$239K
MYN icon
207
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-100,700
Closed -$1.07M
NDMO icon
208
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
– –
-66,667
Closed -$741K
NFE icon
209
New Fortress Energy
NFE
$101M
– –
-15,000
Closed -$594K
NOC icon
210
Northrop Grumman
NOC
$77B
– –
-873
Closed -$418K
NRK icon
211
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-40,700
Closed -$450K
NVDA icon
212
NVIDIA
NVDA
$5.01T
– –
-80,170
Closed -$1.22M
NVS icon
213
Novartis
NVS
$295B
– –
-2,565
Closed -$217K
OPAL icon
214
OPAL Fuels
OPAL
$67.1M
– –
-12,354
Closed -$123K
ORCL icon
215
Oracle
ORCL
$331B
– –
-6,636
Closed -$464K
OUST icon
216
Ouster
OUST
$2.29B
– –
-1,717
Closed -$26K
PDO
217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-75,000
Closed -$1.04M
PPG icon
218
PPG Industries
PPG
$25.9B
– –
-1,750
Closed -$200K
PTA icon
219
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-40,000
Closed -$762K
QCOM icon
220
Qualcomm
QCOM
$176B
– –
-2,736
Closed -$349K
RTX icon
221
RTX Corp
RTX
$287B
– –
-3,681
Closed -$354K
SCHW
222
Charles Schwab
SCHW
$177B
– –
-7,149
Closed -$452K
SHOP icon
223
Shopify
SHOP
$148B
– –
-6,510
Closed -$203K
SOFI icon
224
SoFi Technologies
SOFI
$21.1B
– –
-20,946
Closed -$110K
TECK icon
225
Teck Resources
TECK
$29.5B
– –
-13,500
Closed -$413K
7 8
9
10 11

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, BBR Partners held 251 positions worth $781M, down 8.8% from $856M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners withdrew a net $24.2M in Q3 2022, closing 75 positions and reducing 66 holdings. Its most notable exit was NVIDIA, an estimated $1.22M position sold in full.

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

Against the trend, BBR Partners opened a new position in iShares MSCI World ETF worth $2.35M.

  • BBR Partners's largest Q3 2022 buy was iShares MSCI World ETF: 23,486 shares worth $2.35M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $21.9M increase.
  • BBR Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $6.97M.
  • BBR Partners fully exited NVIDIA in Q3 2022, selling an estimated $1.22M.
  • BBR Partners's ten largest holdings make up 72% of its $781M portfolio in Q3 2022.
  • BBR Partners opened 24 new positions and closed 75 in Q3 2022.
  • BBR Partners's portfolio value fell 8.8% quarter-over-quarter to $781M.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.