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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
+5.96%
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
$904M
AUM Growth
+$35.9M
(+4.1%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
175
New
9
Increased
29
Reduced
71
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$1.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$609K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$589K |
| 4 |
SOND
Sonder
SOND
|
+$542K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$1.92M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.14M |
| 3 |
Goldman Sachs
GS
|
+$1.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.31% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 5.54% |
| 4 | Technology | 4.91% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $426M | 47.15% |
961,132
-1,468
| -0.2% | -$616K |
|
2
United Parcel Service
UPS
$87B
| $121M | 13.44% |
677,664
-59
| -0% | -$10.5K |
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $31.5M | 3.49% |
77,411
-222
| -0.3% | -$85.6K |
|
4
Apple
AAPL
$4.67T
| $26.1M | 2.88% |
134,395
-2,630
| -2% | -$458K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $22M | 2.43% |
99,727
+50
| +0.1% | +$10.4K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $21.1M | 2.34% |
141,150
| – | – |
|
7
KKR & Co
KKR
$96.7B
| $17.2M | 1.9% |
306,658
-1,346
| -0.4% | -$70.5K |
|
8
Vanguard Information Technology ETF
VGT
$149B
| $13.5M | 1.5% |
244,496
+8
| +0% | +$402 |
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $12.4M | 1.37% |
48,712
-905
| -2% | -$218K |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.2M | 1.13% |
84,947
-466
| -0.5% | -$53.6K |
|
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $9.63M | 1.07% |
186,884
+301
| +0.2% | +$15.1K |
|
12
Microsoft
MSFT
$3.71T
| $8.38M | 0.93% |
24,608
-1,275
| -5% | -$400K |
|
13
AbbVie
ABBV
$453B
| $6.99M | 0.77% |
51,908
-209
| -0.4% | -$30.6K |
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $6.27M | 0.69% |
113,976
-9,012
| -7% | -$472K |
|
15
Amazon
AMZN
$2.79T
| $5.91M | 0.65% |
45,321
-280
| -0.6% | -$32K |
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $5.56M | 0.61% |
12,466
| – | – |
|
17
Union Pacific
UNP
$172B
| $5.46M | 0.6% |
26,666
-59
| -0.2% | -$11.7K |
|
18
Abbott
ABT
$187B
| $5.21M | 0.58% |
47,784
-105
| -0.2% | -$11.2K |
|
19
Mastercard
MA
$507B
| $4.89M | 0.54% |
12,435
-3
| -0% | -$1.13K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 0.54% |
14,298
-112
| -0.8% | -$36.6K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $4.26M | 0.47% |
32,093
+7
| +0% | +$923 |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.14M | 0.46% |
116,256
+309
| +0.3% | +$11K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.1T
| $4.02M | 0.44% |
33,210
-2,225
| -6% | -$258K |
|
24
Vanguard Total International Stock ETF
VXUS
$165B
| $3.81M | 0.42% |
68,002
+242
| +0.4% | +$13.5K |
|
|
25
iShares MSCI World ETF
URTH
$8.27B
| $3.26M | 0.36% |
26,166
-15,986
| -38% | -$1.92M |
|
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BBR Partners's Q2 2023 Portfolio in Review
As of Q2 2023, BBR Partners held 175 positions worth $904M, up 4.1% from $868M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BBR Partners's Q2 2023 filing shows 9 new, 29 increased, 71 reduced and 17 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 3,961 shares worth $638K. The largest sale was iShares MSCI World ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Industrials and Financials.
- BBR Partners's largest Q2 2023 buy was iShares S&P 500 Value ETF: 3,961 shares worth $638K.
- BBR Partners added most to MP Materials in Q2 2023, an estimated $1.11M increase.
- BBR Partners's biggest Q2 2023 reduction was iShares MSCI World ETF, cutting an estimated $1.92M.
- BBR Partners fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2023, selling an estimated $1.14M.
- BBR Partners's ten largest holdings make up 78% of its $904M portfolio in Q2 2023.
- BBR Partners opened 9 new positions and closed 17 in Q2 2023.
- BBR Partners's portfolio value rose 4.1% quarter-over-quarter to $904M.
Based on BBR Partners's 13F filing for Q2 2023, filed 8 Aug 2023.