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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$978M
AUM Growth
+$89.2M
Cap. Flow
+$161K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.32%
Holding
232
New
37
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$13.6M
2
MDLZ icon
Mondelez International
MDLZ
+$2.23M
3
PM icon
Philip Morris
PM
+$1.94M
4
MO icon
Altria Group
MO
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.12M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Technology 7.74%
3 Financials 5.66%
4 Healthcare 2.91%
5 Consumer Staples 2.32%
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
$438M 44.74%
920,888
-814
-0.1% -$363K
UPS icon
2
United Parcel Service
UPS
$98.5B
$102M 10.39%
646,348
+369
+0.1% +$55.8K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$33.3M 3.4%
76,127
-1,286
-2% -$526K
MSFT icon
4
Microsoft
MSFT
$2.9T
$30.5M 3.11%
81,002
-2,620
-3% -$933K
AAPL icon
5
Apple
AAPL
$4.79T
$28.8M 2.94%
149,473
+994
+0.7% +$184K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$21.6M 2.21%
137,013
-4,137
-3% -$601K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$21.3M 2.17%
89,644
-10,943
-11% -$2.42M
KKR icon
8
KKR & Co
KKR
$85.8B
$19.1M 1.96%
231,047
-75,611
-25% -$5.12M
URTH icon
9
iShares MSCI World ETF
URTH
$8.04B
$17.7M 1.81%
132,976
+109,428
+465% +$13.6M
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$15.5M 1.59%
256,336
+11,848
+5% +$660K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.7B
$13.1M 1.34%
47,988
-724
-1% -$185K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$12.4M 1.27%
88,665
+487
+0.6% +$65.4K
ABBV icon
13
AbbVie
ABBV
$448B
$8.66M 0.89%
55,905
+603
+1% +$87.9K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.4M 0.76%
137,410
-49,474
-26% -$2.51M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.77M 0.69%
18,975
+3,322
+21% +$1.17M
XOM icon
16
ExxonMobil
XOM
$640B
$6.73M 0.69%
67,331
-96
-0.1% -$10.1K
AMZN icon
17
Amazon
AMZN
$2.63T
$6.6M 0.67%
43,425
-3,353
-7% -$470K
UNP icon
18
Union Pacific
UNP
$174B
$6.57M 0.67%
26,731
+3
+0% +$660
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$6.12M 0.63%
12,807
+170
+1% +$76.1K
ABT icon
20
Abbott
ABT
$175B
$5.66M 0.58%
51,433
+1,309
+3% +$131K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$5.27M 0.54%
37,366
-2,313
-6% -$314K
PM icon
22
Philip Morris
PM
$303B
$5.27M 0.54%
55,972
+21,026
+60% +$1.94M
MA icon
23
Mastercard
MA
$470B
$5.26M 0.54%
12,334
-960
-7% -$386K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$4.45M 0.46%
76,568
-36,588
-32% -$1.95M
JPM icon
25
JPMorgan Chase
JPM
$926B
$4.33M 0.44%
25,437
+1,266
+5% +$192K
1
2 3 4 5

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CIM
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JCM
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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BBR Partners held 232 positions worth $978M, up 10% from $889M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BBR Partners's Q4 2023 filing shows 37 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 15,514 shares worth $812K. The largest sale was KKR & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 15,514 shares worth $812K.
  • BBR Partners added most to iShares MSCI World ETF in Q4 2023, an estimated $13.6M increase.
  • BBR Partners's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $5.12M.
  • BBR Partners fully exited Linde in Q4 2023, selling an estimated $864K.
  • BBR Partners's ten largest holdings make up 74% of its $978M portfolio in Q4 2023.
  • BBR Partners opened 37 new positions and closed 39 in Q4 2023.
  • BBR Partners's portfolio value rose 10% quarter-over-quarter to $978M.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.