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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
+8.22%
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
$1.25B
AUM Growth
+$270M
Cap. Flow
+$188M
Cap. Flow %
15.03%
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
ACI icon
Albertsons Companies
ACI
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$71.5B
$278K 0.02%
+486
New +$267K
NBN icon
202
Northeast Bank
NBN
$1.11B
$277K 0.02%
5,000
– –
BABA icon
203
Alibaba
BABA
$269B
$275K 0.02%
3,795
+5
+0.1% +$366
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$272K 0.02%
+8,296
New +$259K
CP icon
205
Canadian Pacific Kansas City
CP
$82B
$271K 0.02%
3,069
+390
+15% +$32.7K
HDV
206
iShares Core High Dividend ETF
HDV
$14.4B
$269K 0.02%
+12,215
New +$257K
MAR icon
207
Marriott International
MAR
$98.7B
$264K 0.02%
+1,047
New +$254K
NKE icon
208
Nike
NKE
$61.9B
$264K 0.02%
+2,809
New +$286K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$263K 0.02%
2,090
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.02%
+2,512
New +$254K
BAX icon
211
Baxter International
BAX
$11.6B
$259K 0.02%
+6,054
New +$246K
MLKN icon
212
MillerKnoll
MLKN
$1.5B
$258K 0.02%
+10,402
New +$293K
ROP icon
213
Roper Technologies
ROP
$36.3B
$256K 0.02%
+457
New +$249K
LNG icon
214
Cheniere Energy
LNG
$56.5B
$254K 0.02%
+1,573
New +$253K
TM icon
215
Toyota
TM
$210B
$250K 0.02%
+995
New +$220K
UNH icon
216
UnitedHealth
UNH
$382B
$247K 0.02%
500
-139
-22% -$70.7K
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$246K 0.02%
21,439
+6,602
+44% +$74.6K
CPT icon
218
Camden Property Trust
CPT
$11.3B
$245K 0.02%
2,486
– –
DD icon
219
DuPont de Nemours
DD
$18.6B
$244K 0.02%
+2,538
New +$226K
GSEW icon
220
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$243K 0.02%
+3,344
New +$230K
TACT icon
221
Transact Technologies
TACT
$51.7M
$241K 0.02%
+46,000
New +$319K
FTRE icon
222
Fortrea Holdings
FTRE
$1.85B
$236K 0.02%
+5,883
New +$204K
FDX icon
223
FedEx
FDX
$74.5B
$236K 0.02%
815
+1
+0.1% +$250
BATRK icon
224
Atlanta Braves Holdings Series B
BATRK
$3.23B
$235K 0.02%
+6,006
New +$236K
ACHR icon
225
Archer Aviation
ACHR
$3.64B
$231K 0.02%
50,000
– –
7 8
9
10 11

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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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
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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 2024 Portfolio in Review

As of Q1 2024, BBR Partners held 262 positions worth $1.25B, up 28% from $978M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $188M of net new capital in Q1 2024, opening 69 new positions and adding to 96 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $14.2M trimmed.

  • BBR Partners's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $86.3M increase.
  • BBR Partners's biggest Q1 2024 reduction was iShares MSCI World ETF, cutting an estimated $14.2M.
  • BBR Partners fully exited Energy Transfer Partners in Q1 2024, selling an estimated $685K.
  • BBR Partners's ten largest holdings make up 71% of its $1.25B portfolio in Q1 2024.
  • BBR Partners opened 69 new positions and closed 5 in Q1 2024.
  • BBR Partners's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on BBR Partners's 13F filing for Q1 2024, filed 14 May 2024.