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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
+6.24%
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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
37
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
HROW icon
Harrow
HROW
+$1.35M
4
COST icon
Costco
COST
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.23M
2
ALT icon
Altimmune
ALT
+$2.49M
3
AAPL icon
Apple
AAPL
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Technology 7.11%
3 Financials 6.23%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$675B
$248K 0.02%
298
– –
EEMA icon
202
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$245K 0.02%
3,128
– –
PHM icon
203
Pultegroup
PHM
$24.5B
$242K 0.02%
+1,688
New +$215K
DHR icon
204
Danaher
DHR
$135B
$238K 0.02%
856
-50
-6% -$13.2K
SOND
205
DELISTED
Sonder
SOND
$234K 0.02%
50,000
– –
HON icon
206
Honeywell
HON
$77B
$230K 0.02%
1,183
-73
-6% -$14.2K
BAX icon
207
Baxter International
BAX
$11.6B
$230K 0.02%
6,054
– –
LYEL icon
208
Lyell Immunopharma
LYEL
$309M
$226K 0.02%
8,202
– –
IMA
209
ImageneBio Inc
IMA
$63.1M
$225K 0.02%
10,833
+9,166
+550% +$185K
SYY icon
210
Sysco
SYY
$39.7B
$224K 0.02%
2,868
– –
FDX icon
211
FedEx
FDX
$74.5B
$223K 0.02%
815
– –
TWLO icon
212
Twilio
TWLO
$29.1B
$223K 0.02%
3,416
-1,404
-29% -$84K
MAA icon
213
Mid-America Apartment Communities
MAA
$15.6B
$222K 0.02%
1,398
-21,200
-94% -$3.23M
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$220K 0.02%
2,196
– –
JRVR icon
215
James River Group Holdings
JRVR
$218M
$219K 0.02%
+35,000
New +$257K
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$219K 0.02%
+1,936
New +$210K
A icon
217
Agilent Technologies
A
$39.1B
$216K 0.02%
+1,456
New +$199K
NVO
218
Novo Nordisk
NVO
$216B
$214K 0.02%
1,798
– –
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$212K 0.02%
1,045
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$209K 0.02%
+4,601
New +$201K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.02%
+3,239
New +$195K
KN icon
222
Knowles
KN
$3.22B
$189K 0.01%
10,500
– –
ACHR icon
223
Archer Aviation
ACHR
$3.64B
$152K 0.01%
50,000
– –
ARI
224
Apollo Commercial Real Estate
ARI
$887M
$138K 0.01%
+15,000
New +$153K
BUR icon
225
Burford Capital
BUR
$907M
$133K 0.01%
+10,000
New +$133K
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 Q3 2024 Portfolio in Review

As of Q3 2024, BBR Partners held 254 positions worth $1.31B, up 7.5% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2024 filing shows 34 new, 37 increased, 70 reduced and 12 closed positions. Its largest new stake was Cisco: 21,766 shares worth $1.16M. The largest sale was Mid-America Apartment Communities, an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2024 buy was Cisco: 21,766 shares worth $1.16M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $10.3M increase.
  • BBR Partners's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $3.23M.
  • BBR Partners fully exited Altimmune in Q3 2024, selling an estimated $2.49M.
  • BBR Partners's ten largest holdings make up 75% of its $1.31B portfolio in Q3 2024.
  • BBR Partners opened 34 new positions and closed 12 in Q3 2024.
  • BBR Partners's portfolio value rose 7.5% quarter-over-quarter to $1.31B.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.