We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$851M
AUM Growth
-$358M
Cap. Flow
-$426M
Cap. Flow %
-50.1%
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
DCGO icon
DocGo
DCGO
+$6.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$145M
2
UPS icon
United Parcel Service
UPS
+$144M
3
BF.B icon
Brown-Forman Class B
BF.B
+$118M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 5.12%
3 Healthcare 4.18%
4 Consumer Discretionary 3.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$402M 47.19%
845,756
-13,973
-2% -$6.41M
AAPL icon
2
Apple
AAPL
$4.79T
$41M 4.82%
230,842
-63,247
-22% -$10M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$27.2M 3.2%
62,392
+59,537
+2,085% +$25.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$23.6M 2.78%
+145,276
New +$23M
AMZN icon
5
Amazon
AMZN
$2.63T
$16M 1.88%
96,100
-30,720
-24% -$5.26M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$15.1M 1.77%
54,244
-4,111
-7% -$1.11M
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$13.3M 1.57%
233,064
– –
VTV icon
8
Vanguard Value ETF
VTV
$187B
$13.3M 1.56%
+90,330
New +$12.9M
U icon
9
Unity
U
$12.8B
$11.5M 1.35%
80,350
-1
-0% -$153
MSFT icon
10
Microsoft
MSFT
$2.9T
$10.7M 1.25%
31,742
-48,416
-60% -$15.7M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
$10.3M 1.21%
184,829
+603
+0.3% +$32.2K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$10.1M 1.19%
41,945
-415
-1% -$98K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$10M 1.18%
69,180
-6,340
-8% -$913K
AFRM icon
14
Affirm
AFRM
$24.8B
$8.57M 1.01%
85,193
-11,571
-12% -$1.53M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$7.18M 0.84%
112,812
-1,456
-1% -$91.3K
DCGO icon
16
DocGo
DCGO
$66.6M
$6.91M 0.81%
+739,014
New +$6.86M
CRM icon
17
Salesforce
CRM
$133B
$6.28M 0.74%
24,728
-24,810
-50% -$6.97M
LUXA
18
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.27M 0.74%
639,999
– –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22B
$5.79M 0.68%
+86,456
New +$5.91M
ABT icon
20
Abbott
ABT
$175B
$5.41M 0.64%
38,414
-2,104
-5% -$269K
BSM icon
21
Black Stone Minerals
BSM
$3.09B
$5.38M 0.63%
521,080
– –
ABBV icon
22
AbbVie
ABBV
$448B
$5.24M 0.62%
38,691
+167
+0.4% +$19.7K
JPM icon
23
JPMorgan Chase
JPM
$926B
$5.18M 0.61%
32,709
+743
+2% +$122K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$4.81M 0.57%
33,240
-2,640
-7% -$382K
KMF
25
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.63M 0.54%
643,420
– –
1
2 3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, BBR Partners held 249 positions worth $851M, down 30% from $1.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners withdrew a net $426M in Q4 2021, closing 46 positions and reducing 74 holdings. Its most notable exit was Brown-Forman Class A, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BBR Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $23.6M.

  • BBR Partners's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 145,276 shares worth $23.6M.
  • BBR Partners added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $25.1M increase.
  • BBR Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $15.7M.
  • BBR Partners fully exited Brown-Forman Class A in Q4 2021, selling an estimated $145M.
  • BBR Partners's ten largest holdings make up 67% of its $851M portfolio in Q4 2021.
  • BBR Partners opened 28 new positions and closed 46 in Q4 2021.
  • BBR Partners's portfolio value fell 30% quarter-over-quarter to $851M.

Based on BBR Partners's 13F filing for Q4 2021, filed 8 Feb 2022.