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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
+8.22%
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
$1.25B
AUM Growth
+$270M
Cap. Flow
+$188M
Cap. Flow %
15.03%
Top 10 Hldgs %
70.8%
Holding
262
New
69
Increased
96
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$10.8M
4
PM icon
Philip Morris
PM
+$7.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
3
ACI icon
Albertsons Companies
ACI
+$1.07M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 9.41%
2 Technology 7.59%
3 Financials 6.16%
4 Healthcare 3.46%
5 Consumer Staples 3.32%
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
$497M 39.82%
950,313
+29,425
+3% +$14.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$97.4M 7.8%
185,227
+172,420
+1,346% +$86.3M
UPS icon
3
United Parcel Service
UPS
$98.5B
$96.4M 7.72%
648,802
+2,454
+0.4% +$373K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$36.4M 2.91%
75,660
-467
-0.6% -$214K
AAPL icon
5
Apple
AAPL
$4.79T
$35.8M 2.87%
208,723
+59,250
+40% +$10.8M
MSFT icon
6
Microsoft
MSFT
$2.9T
$35.5M 2.85%
84,476
+3,474
+4% +$1.41M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$23.3M 1.87%
89,652
+8
+0% +$1.98K
KKR icon
8
KKR & Co
KKR
$85.8B
$23.2M 1.86%
231,047
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$21.9M 1.76%
129,429
-7,584
-6% -$1.22M
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$16.8M 1.35%
256,336
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.7B
$14.4M 1.15%
48,023
+35
+0.1% +$9.98K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$14.4M 1.15%
95,227
+6,562
+7% +$939K
PM icon
13
Philip Morris
PM
$303B
$13M 1.04%
142,282
+86,310
+154% +$7.96M
ABBV icon
14
AbbVie
ABBV
$448B
$11.5M 0.92%
63,049
+7,144
+13% +$1.23M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.26M 0.74%
22,014
+3,039
+16% +$1.2M
XOM icon
16
ExxonMobil
XOM
$640B
$8.33M 0.67%
71,657
+4,326
+6% +$453K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.98M 0.64%
137,463
+53
+0% +$2.94K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$7.95M 0.64%
52,219
+14,853
+40% +$2.14M
JPM icon
19
JPMorgan Chase
JPM
$926B
$7.66M 0.61%
38,230
+12,793
+50% +$2.31M
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$7.19M 0.58%
+298,795
New +$7M
AMZN icon
21
Amazon
AMZN
$2.63T
$7.06M 0.57%
39,152
-4,273
-10% -$713K
UNP icon
22
Union Pacific
UNP
$174B
$6.83M 0.55%
27,770
+1,039
+4% +$256K
ABT icon
23
Abbott
ABT
$175B
$6.66M 0.53%
58,588
+7,155
+14% +$820K
MDLZ icon
24
Mondelez International
MDLZ
$78.1B
$6.33M 0.51%
90,382
+44,007
+95% +$3.21M
MA icon
25
Mastercard
MA
$470B
$6.03M 0.48%
12,526
+192
+2% +$87.8K
1
2 3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BBR Partners held 262 positions worth $1.25B, up 28% from $978M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $188M of net new capital in Q1 2024, opening 69 new positions and adding to 96 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $14.2M trimmed.

  • BBR Partners's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 298,795 shares worth $7.19M.
  • BBR Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $86.3M increase.
  • BBR Partners's biggest Q1 2024 reduction was iShares MSCI World ETF, cutting an estimated $14.2M.
  • BBR Partners fully exited Energy Transfer Partners in Q1 2024, selling an estimated $685K.
  • BBR Partners's ten largest holdings make up 71% of its $1.25B portfolio in Q1 2024.
  • BBR Partners opened 69 new positions and closed 5 in Q1 2024.
  • BBR Partners's portfolio value rose 28% quarter-over-quarter to $1.25B.

Based on BBR Partners's 13F filing for Q1 2024, filed 14 May 2024.