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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
+3.26%
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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
-$59.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
GRND icon
Grindr
GRND
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Technology 7.27%
3 Financials 5.87%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
201
Vestis
VSTS
$2.08B
$183K 0.02%
+15,000
New +$217K
KN icon
202
Knowles
KN
$3.26B
$181K 0.01%
10,500
– –
ACHR icon
203
Archer Aviation
ACHR
$3.81B
$176K 0.01%
50,000
– –
TACT icon
204
Transact Technologies
TACT
$51.4M
$173K 0.01%
46,000
– –
WBD icon
205
Warner Bros
WBD
$65.7B
$113K 0.01%
15,125
-75
-0.5% -$601
AEVA
206
Aeva Technologies
AEVA
$1.07B
$101K 0.01%
40,020
– –
TSVT
207
DELISTED
2seventy bio
TSVT
$96.3K 0.01%
25,000
+10,000
+67% +$45.1K
CORZZ icon
208
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.91B
$86.9K 0.01%
10,000
-13,214
-57% -$50.5K
IONQ icon
209
IonQ
IONQ
$12.6B
$84.1K 0.01%
11,956
– –
LOCL icon
210
Local Bounti
LOCL
$25.5M
$81.7K 0.01%
29,293
– –
OABI icon
211
OmniAb
OABI
$297M
$75K 0.01%
20,000
– –
ALLO icon
212
Allogene Therapeutics
ALLO
$618M
$67.5K 0.01%
28,952
– –
ACRS icon
213
Aclaris Therapeutics
ACRS
$750M
$66K 0.01%
60,000
– –
LFST icon
214
Lifestance Health
LFST
$4.2B
$63.2K 0.01%
12,873
– –
MRT icon
215
Marti Technologies
MRT
$171M
$59.1K ﹤0.01%
35,000
– –
IMA
216
ImageneBio Inc
IMA
$62.8M
$33K ﹤0.01%
+1,667
New +$29.4K
MURA
217
DELISTED
Mural Oncology
MURA
$31.4K ﹤0.01%
10,000
– –
HTZWW
218
Hertz Global Holdings Warrants
HTZWW
$70.8M
$27.7K ﹤0.01%
11,291
– –
KYNB
219
Kyntra Bio
KYNB
$28.6M
$14.7K ﹤0.01%
658
-8,000
-92% -$247K
OVID icon
220
Ovid Therapeutics
OVID
$440M
$9.61K ﹤0.01%
+12,495
New +$34.8K
A icon
221
Agilent Technologies
A
$39.4B
– –
-1,456
Closed -$212K
ACN icon
222
Accenture
ACN
$87.5B
– –
-1,906
Closed -$661K
AEP icon
223
American Electric Power
AEP
$74B
– –
-4,500
Closed -$387K
CB icon
224
Chubb
CB
$138B
– –
-1,280
Closed -$332K
CNYA icon
225
iShares MSCI China A ETF
CNYA
$222M
– –
-33,444
Closed -$868K
7 8
9
10 11

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WIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, BBR Partners held 272 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners withdrew a net $59.7M in Q2 2024, closing 52 positions and reducing 92 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Treasury ETF worth $803K.

  • BBR Partners's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 13,841 shares worth $803K.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.7M increase.
  • BBR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.1M.
  • BBR Partners fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $14.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q2 2024.
  • BBR Partners opened 15 new positions and closed 52 in Q2 2024.
  • BBR Partners's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.