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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
+3.26%
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
$1.22B
AUM Growth
-$27.8M
Cap. Flow
-$59.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
75.42%
Holding
272
New
15
Increased
32
Reduced
92
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
5
GRAL
GRAIL Inc
GRAL
+$568K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.4M
2
GRND icon
Grindr
GRND
+$3.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
UNP icon
Union Pacific
UNP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 8.58%
2 Technology 7.27%
3 Financials 5.87%
4 Consumer Staples 3.22%
5 Healthcare 2.7%
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
$529M 43.37%
972,731
+22,418
+2% +$11.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$101M 8.29%
184,835
-392
-0.2% -$206K
UPS icon
3
United Parcel Service
UPS
$98.5B
$88.4M 7.24%
646,149
-2,653
-0.4% -$380K
AAPL icon
4
Apple
AAPL
$4.79T
$41.9M 3.43%
198,900
-9,823
-5% -$1.83M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$37.9M 3.11%
75,845
+185
+0.2% +$89K
MSFT icon
6
Microsoft
MSFT
$2.9T
$34.5M 2.83%
77,147
-7,329
-9% -$3.1M
KKR icon
7
KKR & Co
KKR
$85.8B
$24.3M 1.99%
231,047
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$24.2M 1.99%
90,614
+962
+1% +$249K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$20.3M 1.66%
123,374
-6,055
-5% -$996K
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$18.4M 1.51%
255,848
-488
-0.2% -$32.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$16.3M 1.34%
89,738
-5,489
-6% -$925K
PM icon
12
Philip Morris
PM
$303B
$14.3M 1.17%
140,979
-1,303
-0.9% -$127K
ABBV icon
13
AbbVie
ABBV
$448B
$9.41M 0.77%
54,887
-8,162
-13% -$1.35M
XOM icon
14
ExxonMobil
XOM
$640B
$8.54M 0.7%
74,210
+2,553
+4% +$297K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.08M 0.66%
19,855
-2,159
-10% -$882K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.92M 0.65%
137,514
+51
+0% +$2.91K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$7.78M 0.64%
42,440
-9,779
-19% -$1.66M
AMZN icon
18
Amazon
AMZN
$2.63T
$7.56M 0.62%
39,112
-40
-0.1% -$7.35K
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$7.04M 0.58%
298,795
– –
JPM icon
20
JPMorgan Chase
JPM
$926B
$6.78M 0.56%
33,544
-4,686
-12% -$916K
MDLZ icon
21
Mondelez International
MDLZ
$78.1B
$5.67M 0.46%
86,696
-3,686
-4% -$253K
ABT icon
22
Abbott
ABT
$175B
$5.19M 0.43%
49,929
-8,659
-15% -$918K
MO icon
23
Altria Group
MO
$121B
$5.01M 0.41%
110,084
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.9M 0.4%
94,424
– –
NU icon
25
Nu Holdings
NU
$70.1B
$4.64M 0.38%
360,332
-2,090
-0.6% -$24.3K
1
2 3 4 5

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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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EFS
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BBR Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BBR Partners held 272 positions worth $1.22B, down 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners withdrew a net $59.7M in Q2 2024, closing 52 positions and reducing 92 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Vanguard Short-Term Treasury ETF worth $803K.

  • BBR Partners's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 13,841 shares worth $803K.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.7M increase.
  • BBR Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.1M.
  • BBR Partners fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $14.4M.
  • BBR Partners's ten largest holdings make up 75% of its $1.22B portfolio in Q2 2024.
  • BBR Partners opened 15 new positions and closed 52 in Q2 2024.
  • BBR Partners's portfolio value fell 2.2% quarter-over-quarter to $1.22B.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.