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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
+10.58%
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
$978M
AUM Growth
+$89.2M
Cap. Flow
+$161K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$13.6M
2
MDLZ icon
Mondelez International
MDLZ
+$2.23M
3
PM icon
Philip Morris
PM
+$1.94M
4
MO icon
Altria Group
MO
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Technology 7.74%
3 Financials 5.66%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
201
Blend Labs
BLND
$409M
– –
-33,333
Closed -$45.7K
BR icon
202
Broadridge
BR
$17.2B
– –
-2,371
Closed -$425K
C icon
203
Citigroup
C
$222B
– –
-12,572
Closed -$517K
CNI icon
204
Canadian National Railway
CNI
$78.5B
– –
-2,200
Closed -$238K
CNQ icon
205
Canadian Natural Resources
CNQ
$96.9B
– –
-14,880
Closed -$481K
CODI icon
206
Compass Diversified
CODI
$755M
– –
-14,600
Closed -$274K
CPRT icon
207
Copart
CPRT
$25.9B
– –
-4,824
Closed -$208K
ENB icon
208
Enbridge
ENB
$124B
– –
-7,050
Closed -$236K
FERG icon
209
Ferguson
FERG
$44.7B
– –
-1,793
Closed -$295K
HWM icon
210
Howmet Aerospace
HWM
$116B
– –
-9,286
Closed -$429K
KLAC icon
211
KLA
KLAC
$275B
– –
-6,770
Closed -$311K
LIN icon
212
Linde
LIN
$237B
– –
-2,320
Closed -$864K
NKE icon
213
Nike
NKE
$61.9B
– –
-5,884
Closed -$563K
ORCL icon
214
Oracle
ORCL
$331B
– –
-3,675
Closed -$389K
ORI icon
215
Old Republic International
ORI
$10.3B
– –
-10,700
Closed -$288K
PAYX icon
216
Paychex
PAYX
$40.4B
– –
-3,657
Closed -$422K
PGR icon
217
Progressive
PGR
$124B
– –
-2,111
Closed -$294K
PSEC icon
218
Prospect Capital
PSEC
$1.06B
– –
-10,385
Closed -$62.8K
QSR icon
219
Restaurant Brands International
QSR
$25.1B
– –
-5,725
Closed -$381K
SOFI icon
220
SoFi Technologies
SOFI
$21.1B
– –
-35,841
Closed -$286K
SPGI icon
221
S&P Global
SPGI
$126B
– –
-1,575
Closed -$576K
STE icon
222
Steris
STE
$20.9B
– –
-1,409
Closed -$309K
TDG icon
223
TransDigm Group
TDG
$69.2B
– –
-253
Closed -$213K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
– –
-623
Closed -$315K
TXN icon
225
Texas Instruments
TXN
$255B
– –
-3,266
Closed -$519K
6 7 8
9
10

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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
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BBR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BBR Partners held 232 positions worth $978M, up 10% from $889M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q4 2023 filing shows 37 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 15,514 shares worth $812K. The largest sale was KKR & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 15,514 shares worth $812K.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2023, an estimated $13.6M increase.
  • BBR Partners's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $5.12M.
  • BBR Partners fully exited Linde in Q4 2023, selling an estimated $864K.
  • BBR Partners's ten largest holdings make up 74% of its $978M portfolio in Q4 2023.
  • BBR Partners opened 37 new positions and closed 39 in Q4 2023.
  • BBR Partners's portfolio value rose 10% quarter-over-quarter to $978M.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.