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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
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
$1.06B
AUM Growth
+$209M
Cap. Flow
+$253M
Cap. Flow %
23.86%
Top 10 Hldgs %
67.19%
Holding
270
New
67
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$144M
2
KKR icon
KKR & Co
KKR
+$19.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
4
UNP icon
Union Pacific
UNP
+$8.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.28M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
3
BSM icon
Black Stone Minerals
BSM
+$5.38M
4
GOGL
Golden Ocean Group
GOGL
+$2.32M
5
KRON
Kronos Bio
KRON
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 8.76%
3 Financials 6.86%
4 Healthcare 3.74%
5 Communication Services 2.66%
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
$381M 35.89%
842,619
-3,137
-0.4% -$1.4M
UPS icon
2
United Parcel Service
UPS
$98.5B
$145M 13.72%
+678,437
New +$144M
AAPL icon
3
Apple
AAPL
$4.79T
$43.8M 4.13%
250,769
+19,927
+9% +$3.35M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$33.5M 3.16%
80,804
+18,412
+30% +$7.54M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$22.3M 2.1%
141,150
-4,126
-3% -$643K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$21.6M 2.04%
94,788
+52,843
+126% +$11.9M
KKR icon
7
KKR & Co
KKR
$85.8B
$17.9M 1.69%
+306,658
New +$19.3M
AMZN icon
8
Amazon
AMZN
$2.63T
$17.2M 1.62%
105,580
+9,480
+10% +$1.46M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$16M 1.51%
108,316
+17,986
+20% +$2.62M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$14.2M 1.34%
101,980
+32,800
+47% +$4.46M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.7B
$13.3M 1.26%
50,819
-3,425
-6% -$887K
VGT icon
12
Vanguard Information Technology ETF
VGT
$142B
$12.1M 1.14%
233,064
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$11.2M 1.06%
36,445
+4,703
+15% +$1.41M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.89M 0.93%
185,107
+278
+0.2% +$14.8K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$9.58M 0.9%
161,188
+48,376
+43% +$2.84M
UNP icon
16
Union Pacific
UNP
$174B
$9.53M 0.9%
34,896
+33,400
+2,233% +$8.43M
ABBV icon
17
AbbVie
ABBV
$448B
$8.94M 0.84%
55,136
+16,445
+43% +$2.39M
U icon
18
Unity
U
$12.8B
$7.96M 0.75%
80,284
-66
-0.1% -$6.84K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$6.96M 0.66%
49,800
+16,560
+50% +$2.25M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.66M 0.63%
18,877
+10,755
+132% +$3.48M
ABT icon
21
Abbott
ABT
$175B
$6.38M 0.6%
53,897
+15,483
+40% +$1.92M
LUXA
22
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.31M 0.6%
639,999
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.25M 0.59%
+130,105
New +$6.33M
KMF
24
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.51M 0.52%
643,420
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$5.34M 0.5%
25,126
+11,150
+80% +$2.35M
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 Q1 2022 Portfolio in Review

As of Q1 2022, BBR Partners held 270 positions worth $1.06B, up 25% from $851M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BBR Partners deployed $253M of net new capital in Q1 2022, opening 67 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 678,437 shares worth $145M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.11M trimmed.

  • BBR Partners's largest Q1 2022 buy was United Parcel Service: 678,437 shares worth $145M.
  • BBR Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $11.9M increase.
  • BBR Partners's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.11M.
  • BBR Partners fully exited Salesforce in Q1 2022, selling an estimated $6.28M.
  • BBR Partners's ten largest holdings make up 67% of its $1.06B portfolio in Q1 2022.
  • BBR Partners opened 67 new positions and closed 22 in Q1 2022.
  • BBR Partners's portfolio value rose 25% quarter-over-quarter to $1.06B.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.