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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
+7.67%
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
$889M
AUM Growth
+$109M
Cap. Flow
+$60.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$82.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
GRND icon
Grindr
GRND
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.41M
3
AMZN icon
Amazon
AMZN
+$5.33M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
DCGO icon
DocGo
DCGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 4.99%
3 Technology 4.05%
4 Healthcare 3.26%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXA
201
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-639,999
Closed -$6.41M
LUXAW
202
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-213,333
Closed -$24K
5 6 7 8
9

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WIM
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RHJA
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BBR Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BBR Partners held 202 positions worth $889M, up 14% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $60.1M of net new capital in Q4 2022, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was Grindr: 373,708 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.7M trimmed.

  • BBR Partners's largest Q4 2022 buy was Grindr: 373,708 shares worth $1.74M.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2022, an estimated $82.5M increase.
  • BBR Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $10.7M.
  • BBR Partners fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $6.41M.
  • BBR Partners's ten largest holdings make up 77% of its $889M portfolio in Q4 2022.
  • BBR Partners opened 26 new positions and closed 27 in Q4 2022.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.