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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
-3.93%
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
$889M
AUM Growth
-$14.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.44%
Holding
207
New
49
Increased
60
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M
2
XOM icon
ExxonMobil
XOM
+$4.3M
3
ACI icon
Albertsons Companies
ACI
+$3.35M
4
BP icon
BP
BP
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
UPS icon
United Parcel Service
UPS
+$5.47M
3
AXP icon
American Express
AXP
+$2.22M
4
RC
Ready Capital
RC
+$1.4M
5
MO icon
Altria Group
MO
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 7.29%
3 Financials 5.92%
4 Healthcare 3%
5 Energy 2.81%
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 44.32%
921,702
-39,430
-4% -$17.5M
UPS icon
2
United Parcel Service
UPS
$98.5B
$101M 11.33%
645,979
-31,685
-5% -$5.47M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$30.4M 3.42%
77,413
+2
+0% +$818
MSFT icon
4
Microsoft
MSFT
$2.9T
$26.4M 2.97%
83,622
+59,014
+240% +$19.5M
AAPL icon
5
Apple
AAPL
$4.79T
$25.4M 2.86%
148,479
+14,084
+10% +$2.58M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$21.4M 2.4%
100,587
+860
+0.9% +$190K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$20M 2.25%
141,150
– –
KKR icon
8
KKR & Co
KKR
$85.8B
$18.9M 2.12%
306,658
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$12.7M 1.43%
244,488
-8
-0% -$435
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.7B
$11.9M 1.34%
48,712
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$11.5M 1.3%
88,178
+3,231
+4% +$418K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.26M 1.04%
186,884
– –
ABBV icon
13
AbbVie
ABBV
$448B
$8.24M 0.93%
55,302
+3,394
+7% +$498K
XOM icon
14
ExxonMobil
XOM
$640B
$7.93M 0.89%
67,427
+39,235
+139% +$4.3M
AMZN icon
15
Amazon
AMZN
$2.63T
$5.95M 0.67%
46,778
+1,457
+3% +$195K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$5.89M 0.66%
113,156
-820
-0.7% -$45K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 0.62%
15,653
+1,355
+9% +$481K
UNP icon
18
Union Pacific
UNP
$174B
$5.44M 0.61%
26,728
+62
+0.2% +$13.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$5.43M 0.61%
12,637
+171
+1% +$76.5K
MA icon
20
Mastercard
MA
$470B
$5.26M 0.59%
13,294
+859
+7% +$345K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$5.23M 0.59%
39,679
+6,469
+19% +$841K
ABT icon
22
Abbott
ABT
$175B
$4.85M 0.55%
50,124
+2,340
+5% +$246K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.13M 0.46%
32,084
-9
-0% -$1.2K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.91M 0.44%
116,256
– –
BP icon
25
BP
BP
$112B
$3.85M 0.43%
99,361
+78,052
+366% +$2.9M
1
2 3 4 5

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WIM
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BBR Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BBR Partners held 207 positions worth $889M, down 1.6% from $904M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q3 2023 filing shows 49 new, 60 increased, 31 reduced and 12 closed positions. Its largest new stake was Albertsons Companies: 150,200 shares worth $3.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2023 buy was Albertsons Companies: 150,200 shares worth $3.42M.
  • BBR Partners added most to Microsoft in Q3 2023, an estimated $19.5M increase.
  • BBR Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
  • BBR Partners fully exited American Express in Q3 2023, selling an estimated $2.22M.
  • BBR Partners's ten largest holdings make up 74% of its $889M portfolio in Q3 2023.
  • BBR Partners opened 49 new positions and closed 12 in Q3 2023.
  • BBR Partners's portfolio value fell 1.6% quarter-over-quarter to $889M.

Based on BBR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.