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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
+12.61%
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
$607M
AUM Growth
+$51.1M
Cap. Flow
-$12.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
96.65%
Holding
50
New
3
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.3M
2
APAM icon
Artisan Partners
APAM
+$1.29M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$701K
4
ARI
Apollo Commercial Real Estate
ARI
+$499K
5
HUM icon
Humana
HUM
+$211K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
GS icon
Goldman Sachs
GS
+$944K
4
BF.A icon
Brown-Forman Class A
BF.A
+$405K
5
AAPL icon
Apple
AAPL
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.34%
2 Healthcare 11.96%
3 Financials 5.18%
4 Technology 0.68%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$542K 0.09%
5,513
+600
+12% +$55.6K
AVP
27
DELISTED
Avon Products, Inc.
AVP
$504K 0.08%
34,431
– –
ARI
28
Apollo Commercial Real Estate
ARI
$888M
$499K 0.08%
+29,994
New +$499K
GLD icon
29
SPDR Gold Trust
GLD
$133B
$458K 0.08%
3,706
– –
IBM icon
30
IBM
IBM
$193B
$436K 0.07%
2,371
-398
-14% -$70.1K
BKH icon
31
Black Hills Corp
BKH
$5.71B
$415K 0.07%
7,200
– –
GE icon
32
GE Aerospace
GE
$354B
$386K 0.06%
3,115
-62
-2% -$7.66K
PNNT
33
Pennant Park Investment Corp
PNNT
$213M
$379K 0.06%
34,268
– –
PFLT icon
34
PennantPark Floating Rate Capital
PFLT
$695M
$362K 0.06%
26,200
– –
BB icon
35
BlackBerry
BB
$5.25B
$356K 0.06%
44,047
– –
LKM
36
DELISTED
Link Motion Inc.
LKM
$352K 0.06%
20,000
– –
WTRG icon
37
Essential Utilities
WTRG
$11.2B
$335K 0.06%
13,371
– –
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$19.8B
$324K 0.05%
10,475
+205
+2% +$5.61K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$661B
$285K 0.05%
2,922
-158
-5% -$15.1K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$284K 0.05%
16,103
– –
HRI icon
41
Herc Holdings
HRI
$5.04B
$266K 0.04%
3,333
– –
META icon
42
Meta Platforms (Facebook)
META
$1.59T
$237K 0.04%
3,940
-3,829
-49% -$243K
MFIC icon
43
MidCap Financial Investment
MFIC
$782M
$125K 0.02%
5,000
– –
ONE
44
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$96K 0.02%
13,298
– –
IRT icon
45
Independence Realty Trust
IRT
$3.85B
$89K 0.01%
10,000
– –
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K 0.01%
+10,000
New +$46.1K
AAPL icon
47
Apple
AAPL
$4.79T
– –
-18,312
Closed -$367K
RTX icon
48
RTX Corp
RTX
$262B
– –
-3,168
Closed -$227K
AMRS
49
DELISTED
Amyris Inc.
AMRS
– –
-4,247
Closed -$337K
JTPY
50
DELISTED
JetPay Corporation
JTPY
– –
-22,216
Closed -$46K
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, BBR Partners held 50 positions worth $607M, up 9.2% from $556M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BBR Partners's Q1 2014 filing shows 3 new, 8 increased, 10 reduced and 4 closed positions. Its largest new stake was Artisan Partners: 20,000 shares worth $1.28M. The largest sale was Merck, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

  • BBR Partners's largest Q1 2014 buy was Artisan Partners: 20,000 shares worth $1.28M.
  • BBR Partners added most to Vanguard Total World Stock ETF in Q1 2014, an estimated $2.3M increase.
  • BBR Partners's biggest Q1 2014 reduction was Merck, cutting an estimated $11.4M.
  • BBR Partners fully exited Apple in Q1 2014, selling an estimated $367K.
  • BBR Partners's ten largest holdings make up 97% of its $607M portfolio in Q1 2014.
  • BBR Partners opened 3 new positions and closed 4 in Q1 2014.
  • BBR Partners's portfolio value rose 9.2% quarter-over-quarter to $607M.

Based on BBR Partners's 13F filing for Q1 2014, filed 13 May 2014.