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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
+7.93%
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
$868M
AUM Growth
-$21.6M
(-2.4%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
196
New
21
Increased
51
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.19M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.02M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$85.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.55M |
| 5 |
Cloudflare
NET
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.66% |
| 2 | Industrials | 17% |
| 3 | Financials | 5.49% |
| 4 | Technology | 4.66% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $394M | 45.41% |
962,600
+12,632
| +1% | +$5.04M |
|
2
United Parcel Service
UPS
$87B
| $131M | 15.15% |
677,723
+89
| +0% | +$16.3K |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.2M | 3.36% |
77,633
-4,286
| -5% | -$1.57M |
|
4
Apple
AAPL
$4.67T
| $22.6M | 2.6% |
137,025
-2,609
| -2% | -$385K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $20.4M | 2.35% |
141,150
| – | – |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $20.3M | 2.34% |
99,677
+10,070
| +11% | +$2.02M |
|
7
KKR & Co
KKR
$96.7B
| $16.2M | 1.86% |
308,004
+1,346
| +0.4% | +$72.2K |
|
8
Vanguard Information Technology ETF
VGT
$149B
| $11.8M | 1.36% |
244,488
+11,424
| +5% | +$505K |
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $11.7M | 1.35% |
49,617
+37
| +0.1% | +$8.54K |
|
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $9.33M | 1.07% |
186,583
+355
| +0.2% | +$17.8K |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $8.86M | 1.02% |
85,413
+2,505
| +3% | +$240K |
|
12
AbbVie
ABBV
$453B
| $8.31M | 0.96% |
52,117
-85
| -0.2% | -$13K |
|
|
13
Microsoft
MSFT
$3.71T
| $7.46M | 0.86% |
25,883
+9,828
| +61% | +$2.51M |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $6.49M | 0.75% |
122,988
| – | – |
|
15
Union Pacific
UNP
$172B
| $5.38M | 0.62% |
26,725
-149
| -0.6% | -$30.2K |
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $5.12M | 0.59% |
12,466
-76
| -0.6% | -$30.5K |
|
|
17
iShares MSCI World ETF
URTH
$8.27B
| $4.96M | 0.57% |
42,152
-741,838
| -95% | -$85.1M |
|
18
Abbott
ABT
$187B
| $4.85M | 0.56% |
47,889
+441
| +0.9% | +$46.6K |
|
19
Amazon
AMZN
$2.79T
| $4.71M | 0.54% |
45,601
-870
| -2% | -$84.1K |
|
20
Mastercard
MA
$507B
| $4.52M | 0.52% |
12,438
+247
| +2% | +$89.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.45M | 0.51% |
14,410
+74
| +0.5% | +$22.8K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $4.15M | 0.48% |
32,086
+2,395
| +8% | +$313K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.09M | 0.47% |
115,947
+196
| +0.2% | +$6.73K |
|
24
Vanguard Total International Stock ETF
VXUS
$165B
| $3.74M | 0.43% |
67,760
+49
| +0.1% | +$2.68K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $3.69M | 0.42% |
35,435
-595
| -2% | -$57.5K |
|
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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 Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.
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.