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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
+6.24%
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
$1.31B
AUM Growth
+$91.7M
Cap. Flow
+$21.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
74.55%
Holding
254
New
34
Increased
37
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$1.37M
3
HROW icon
Harrow
HROW
+$1.35M
4
COST icon
Costco
COST
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1.29M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.23M
2
ALT icon
Altimmune
ALT
+$2.49M
3
AAPL icon
Apple
AAPL
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$839K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

Rank Sector Weight
1 Industrials 8.16%
2 Technology 7.11%
3 Financials 6.23%
4 Consumer Staples 3.64%
5 Healthcare 3.18%
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
$569M 43.34%
991,338
+18,607
+2% +$10.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$107M 8.12%
184,752
-83
-0% -$46.1K
UPS icon
3
United Parcel Service
UPS
$98.5B
$88.1M 6.71%
646,056
-93
-0% -$12.2K
AAPL icon
4
Apple
AAPL
$4.79T
$45.4M 3.46%
195,056
-3,844
-2% -$858K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$40M 3.05%
75,787
-58
-0.1% -$29.5K
MSFT icon
6
Microsoft
MSFT
$2.9T
$32.9M 2.51%
76,545
-602
-0.8% -$257K
KKR icon
7
KKR & Co
KKR
$85.8B
$30.2M 2.3%
231,047
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$25.4M 1.94%
89,849
-765
-0.8% -$209K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$22.1M 1.68%
123,374
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$18.8M 1.43%
255,848
– –
PM icon
11
Philip Morris
PM
$303B
$17.6M 1.34%
144,605
+3,626
+3% +$421K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$14.6M 1.11%
88,081
-1,657
-2% -$278K
ABBV icon
13
AbbVie
ABBV
$448B
$12.1M 0.93%
61,465
+6,578
+12% +$1.23M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.14M 0.7%
19,855
– –
XOM icon
15
ExxonMobil
XOM
$640B
$8.64M 0.66%
73,716
-494
-0.7% -$57K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.62M 0.66%
137,579
+65
+0% +$3.92K
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$8.54M 0.65%
298,795
– –
AMZN icon
18
Amazon
AMZN
$2.63T
$7.66M 0.58%
41,096
+1,984
+5% +$362K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$7.1M 0.54%
42,440
– –
JPM icon
20
JPMorgan Chase
JPM
$926B
$7.01M 0.53%
33,243
-301
-0.9% -$63.4K
ABT icon
21
Abbott
ABT
$175B
$6.85M 0.52%
60,043
+10,114
+20% +$1.11M
MDLZ icon
22
Mondelez International
MDLZ
$78.1B
$6.37M 0.49%
86,458
-238
-0.3% -$16.7K
MO icon
23
Altria Group
MO
$121B
$5.62M 0.43%
110,084
– –
WMT icon
24
Walmart Inc
WMT
$870B
$5.44M 0.41%
67,398
+18,636
+38% +$1.37M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$5M 0.38%
75,744
-16
-0% -$1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, BBR Partners held 254 positions worth $1.31B, up 7.5% from $1.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BBR Partners's Q3 2024 filing shows 34 new, 37 increased, 70 reduced and 12 closed positions. Its largest new stake was Cisco: 21,766 shares worth $1.16M. The largest sale was Mid-America Apartment Communities, an estimated $3.23M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2024 buy was Cisco: 21,766 shares worth $1.16M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $10.3M increase.
  • BBR Partners's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $3.23M.
  • BBR Partners fully exited Altimmune in Q3 2024, selling an estimated $2.49M.
  • BBR Partners's ten largest holdings make up 75% of its $1.31B portfolio in Q3 2024.
  • BBR Partners opened 34 new positions and closed 12 in Q3 2024.
  • BBR Partners's portfolio value rose 7.5% quarter-over-quarter to $1.31B.

Based on BBR Partners's 13F filing for Q3 2024, filed 13 Nov 2024.