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
+7.67%
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
$889M
AUM Growth
+$109M
Cap. Flow
+$60.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
77.05%
Holding
202
New
26
Increased
43
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$82.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
GRND icon
Grindr
GRND
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$6.41M
3
AMZN icon
Amazon
AMZN
+$5.33M
4
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$4.51M
5
DCGO icon
DocGo
DCGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 4.99%
3 Technology 4.05%
4 Healthcare 3.26%
5 Energy 1.59%
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
$363M 40.85%
949,968
+56,550
+6% +$21.7M
UPS icon
2
United Parcel Service
UPS
$98.5B
$118M 13.25%
677,634
– –
URTH icon
3
iShares MSCI World ETF
URTH
$8.04B
$85.7M 9.63%
783,990
+760,504
+3,238% +$82.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$28.8M 3.24%
81,919
-928
-1% -$328K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$19.9M 2.24%
141,150
– –
AAPL icon
6
Apple
AAPL
$4.79T
$18.1M 2.04%
139,634
-74,627
-35% -$10.7M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$17.1M 1.93%
89,607
-1,328
-1% -$256K
KKR icon
8
KKR & Co
KKR
$85.8B
$14.2M 1.6%
306,658
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.7B
$10.9M 1.23%
49,580
-1,305
-3% -$290K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.31M 1.05%
186,228
+826
+0.4% +$40.5K
VGT icon
11
Vanguard Information Technology ETF
VGT
$142B
$9.31M 1.05%
233,064
– –
ABBV icon
12
AbbVie
ABBV
$448B
$8.44M 0.95%
52,202
+54
+0.1% +$8.28K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$7.31M 0.82%
82,908
-15,298
-16% -$1.45M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$6.27M 0.7%
122,988
– –
UNP icon
15
Union Pacific
UNP
$174B
$5.56M 0.63%
26,874
-8,357
-24% -$1.71M
ABT icon
16
Abbott
ABT
$175B
$5.21M 0.59%
47,448
-425
-0.9% -$44K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$4.82M 0.54%
12,542
+99
+0.8% +$38.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.43M 0.5%
14,336
+328
+2% +$97.4K
MA icon
19
Mastercard
MA
$470B
$4.24M 0.48%
12,191
-58
-0.5% -$19.1K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.03M 0.45%
29,691
– –
AMZN icon
21
Amazon
AMZN
$2.63T
$3.9M 0.44%
46,471
-53,945
-54% -$5.33M
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.85M 0.43%
16,055
-8,300
-34% -$1.99M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.75M 0.42%
115,751
+346
+0.3% +$10.7K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$3.5M 0.39%
67,711
+259
+0.4% +$13K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$3.37M 0.38%
19,069
-916
-5% -$158K
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 2022 Portfolio in Review

As of Q4 2022, BBR Partners held 202 positions worth $889M, up 14% from $781M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners deployed $60.1M of net new capital in Q4 2022, opening 26 new positions and adding to 43 existing holdings. Its largest new stake was Grindr: 373,708 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.7M trimmed.

  • BBR Partners's largest Q4 2022 buy was Grindr: 373,708 shares worth $1.74M.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2022, an estimated $82.5M increase.
  • BBR Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $10.7M.
  • BBR Partners fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $6.41M.
  • BBR Partners's ten largest holdings make up 77% of its $889M portfolio in Q4 2022.
  • BBR Partners opened 26 new positions and closed 27 in Q4 2022.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.