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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
-1.93%
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
$513M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$257M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 3 |
Merck
MRK
|
+$50.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$24.4M |
| 5 |
Goldman Sachs
GS
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 48.86% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 4.25% |
| 4 | Technology | 0.84% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$330B
| $525K | 0.1% |
+6,778
| New | +$509K |
|
27
Texas Roadhouse
TXRH
$12.6B
| $525K | 0.1% |
+21,000
| New | +$480K |
|
28
iShares International Select Dividend ETF
IDV
$8.3B
| $512K | 0.1% |
+16,096
| New | +$555K |
|
29
SPDR Gold Trust
GLD
$133B
| $441K | 0.09% |
+3,706
| New | +$508K |
|
30
Wells Fargo
WFC
$262B
| $439K | 0.09% |
+10,626
| New | +$414K |
|
31
Avis
CAR
$5.81B
| $431K | 0.08% |
+15,000
| New | +$451K |
|
32
Apple
AAPL
$4.79T
| $402K | 0.08% |
+28,364
| New | +$436K |
|
33
BlackBerry
BB
$5.25B
| $375K | 0.07% |
+35,887
| New | +$520K |
|
34
Black Hills Corp
BKH
$5.71B
| $351K | 0.07% |
+7,200
| New | +$339K |
|
35
Meta Platforms (Facebook)
META
$1.59T
| $344K | 0.07% |
+13,846
| New | +$355K |
|
36
Cisco
CSCO
$442B
| $340K | 0.07% |
+13,984
| New | +$315K |
|
37
Essential Utilities
WTRG
$11.2B
| $335K | 0.07% |
+13,371
| New | +$340K |
|
38
Vanguard Total Stock Market ETF
VTI
$661B
| $255K | 0.05% |
+3,080
| New | +$256K |
|
39
Herc Holdings
HRI
$5.04B
| $248K | 0.05% |
+3,333
| New | +$244K |
|
40
Howard Hughes
HHH
$3.96B
| $243K | 0.05% |
+2,276
| New | +$214K |
|
41
Chevron
CVX
$384B
| $235K | 0.05% |
+1,985
| New | +$240K |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $219K | 0.04% |
+1,230
| New | +$218K |
|
43
3M
MMM
$89.1B
| $208K | 0.04% |
+2,277
| New | +$207K |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $187K | 0.04% |
+2,445
| New | +$195K |
|
|
AMRS
45
DELISTED
Amyris Inc.
AMRS
| $184K | 0.04% |
+4,247
| New | +$181K |
|
|
ONE
46
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $155K | 0.03% |
+13,298
| New | +$136K |
|
|
LTS
47
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $83K | 0.02% |
+50,000
| New | +$78K |
|
|
JTPY
48
DELISTED
JetPay Corporation
JTPY
| $67K | 0.01% |
+22,216
| New | +$71.9K |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28K | 0.01% |
+10,000
| New | +$31.7K |
|
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BBR Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBR Partners, which disclosed 49 positions worth $513M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Brown-Forman Class A: 9,010,933 shares worth $244M.
By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, followed by Healthcare and Financials.
- BBR Partners's largest Q2 2013 buy was Brown-Forman Class A: 9,010,933 shares worth $244M.
- BBR Partners's ten largest holdings make up 96% of its $513M portfolio in Q2 2013.
- BBR Partners disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on BBR Partners's 13F filing for Q2 2013, filed 7 Aug 2013.