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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
+7.93%
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
$868M
AUM Growth
-$21.6M
Cap. Flow
-$85.8M
Cap. Flow %
-9.88%
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
51
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$85.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.55M
5
NET icon
Cloudflare
NET
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Financials 5.49%
3 Technology 4.66%
4 Healthcare 2.97%
5 Communication Services 1.68%
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
$394M 45.41%
962,600
+12,632
+1% +$5.04M
UPS icon
2
United Parcel Service
UPS
$98.5B
$131M 15.15%
677,723
+89
+0% +$16.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$29.2M 3.36%
77,633
-4,286
-5% -$1.57M
AAPL icon
4
Apple
AAPL
$4.79T
$22.6M 2.6%
137,025
-2,609
-2% -$385K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$20.4M 2.35%
141,150
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$20.3M 2.34%
99,677
+10,070
+11% +$2.02M
KKR icon
7
KKR & Co
KKR
$85.8B
$16.2M 1.86%
308,004
+1,346
+0.4% +$72.2K
VGT icon
8
Vanguard Information Technology ETF
VGT
$142B
$11.8M 1.36%
244,488
+11,424
+5% +$505K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.7B
$11.7M 1.35%
49,617
+37
+0.1% +$8.54K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.33M 1.07%
186,583
+355
+0.2% +$17.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$8.86M 1.02%
85,413
+2,505
+3% +$240K
ABBV icon
12
AbbVie
ABBV
$448B
$8.31M 0.96%
52,117
-85
-0.2% -$13K
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.46M 0.86%
25,883
+9,828
+61% +$2.51M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$6.49M 0.75%
122,988
– –
UNP icon
15
Union Pacific
UNP
$174B
$5.38M 0.62%
26,725
-149
-0.6% -$30.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$5.12M 0.59%
12,466
-76
-0.6% -$30.5K
URTH icon
17
iShares MSCI World ETF
URTH
$8.04B
$4.96M 0.57%
42,152
-741,838
-95% -$85.1M
ABT icon
18
Abbott
ABT
$175B
$4.85M 0.56%
47,889
+441
+0.9% +$46.6K
AMZN icon
19
Amazon
AMZN
$2.63T
$4.71M 0.54%
45,601
-870
-2% -$84.1K
MA icon
20
Mastercard
MA
$470B
$4.52M 0.52%
12,438
+247
+2% +$89.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.45M 0.51%
14,410
+74
+0.5% +$22.8K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.15M 0.48%
32,086
+2,395
+8% +$313K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.09M 0.47%
115,947
+196
+0.2% +$6.73K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$3.74M 0.43%
67,760
+49
+0.1% +$2.68K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$3.69M 0.42%
35,435
-595
-2% -$57.5K
1
2 3 4 5

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WIM
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RHJA
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KPM
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BFG
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EFS
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BBR Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BBR Partners held 196 positions worth $868M, down 2.4% from $889M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BBR Partners withdrew a net $85.8M in Q1 2023, closing 30 positions and reducing 51 holdings. Its most notable exit was Cloudflare, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.24M.

  • BBR Partners's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 67,828 shares worth $3.24M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.04M increase.
  • BBR Partners's biggest Q1 2023 reduction was iShares MSCI World ETF, cutting an estimated $85.1M.
  • BBR Partners fully exited Cloudflare in Q1 2023, selling an estimated $1.18M.
  • BBR Partners's ten largest holdings make up 77% of its $868M portfolio in Q1 2023.
  • BBR Partners opened 21 new positions and closed 30 in Q1 2023.
  • BBR Partners's portfolio value fell 2.4% quarter-over-quarter to $868M.

Based on BBR Partners's 13F filing for Q1 2023, filed 11 May 2023.