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BP
BBR Partners Portfolio holdings
AUM
$2.13B
1-Year Est. Return
21.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$851M
AUM Growth
-$358M
(-30%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-50.1%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
249
New
28
Increased
44
Reduced
74
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.9M |
| 4 |
DocGo
DCGO
|
+$6.86M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$145M |
| 2 |
United Parcel Service
UPS
|
+$144M |
| 3 |
Brown-Forman Class B
BF.B
|
+$118M |
| 4 |
KKR & Co
KKR
|
+$19.9M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.63% |
| 2 | Technology | 11.22% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $402M | 47.19% |
845,756
-13,973
| -2% | -$6.41M |
|
2
Apple
AAPL
$4.67T
| $41M | 4.82% |
230,842
-63,247
| -22% | -$10M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $27.2M | 3.2% |
62,392
+59,537
| +2,085% | +$25.1M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $23.6M | 2.78% |
+145,276
| New | +$23M |
|
5
Amazon
AMZN
$2.79T
| $16M | 1.88% |
96,100
-30,720
| -24% | -$5.26M |
|
6
iShares Russell 3000 ETF
IWV
$20.3B
| $15.1M | 1.77% |
54,244
-4,111
| -7% | -$1.11M |
|
7
Vanguard Information Technology ETF
VGT
$149B
| $13.3M | 1.57% |
233,064
| – | – |
|
|
8
Vanguard Morningstar Value ETF
VTV
$193B
| $13.3M | 1.56% |
+90,330
| New | +$12.9M |
|
9
Unity
U
$18.3B
| $11.5M | 1.35% |
80,350
-1
| -0% | -$153 |
|
|
10
Microsoft
MSFT
$3.71T
| $10.7M | 1.25% |
31,742
-48,416
| -60% | -$15.7M |
|
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $10.3M | 1.21% |
184,829
+603
| +0.3% | +$32.2K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $10.1M | 1.19% |
41,945
-415
| -1% | -$98K |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $10M | 1.18% |
69,180
-6,340
| -8% | -$913K |
|
14
Affirm
AFRM
$24.4B
| $8.57M | 1.01% |
85,193
-11,571
| -12% | -$1.53M |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.18M | 0.84% |
112,812
-1,456
| -1% | -$91.3K |
|
|
16
DocGo
DCGO
$39.8M
| $6.91M | 0.81% |
+739,014
| New | +$6.86M |
|
17
Salesforce
CRM
$213B
| $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
| – | – |
|
|
19
iShares MSCI Japan ETF
EWJ
$23.3B
| $5.79M | 0.68% |
+86,456
| New | +$5.91M |
|
20
Abbott
ABT
$187B
| $5.41M | 0.64% |
38,414
-2,104
| -5% | -$269K |
|
21
Black Stone Minerals
BSM
$3.12B
| $5.38M | 0.63% |
521,080
| – | – |
|
22
AbbVie
ABBV
$453B
| $5.24M | 0.62% |
38,691
+167
| +0.4% | +$19.7K |
|
23
JPMorgan Chase
JPM
$953B
| $5.18M | 0.61% |
32,709
+743
| +2% | +$122K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $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
| – | – |
|
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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 Miscellaneous at 69% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
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.