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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
-1.38%
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
$661M
AUM Growth
+$8.82M
Cap. Flow
+$19M
Cap. Flow %
2.87%
Top 10 Hldgs %
93.01%
Holding
69
New
17
Increased
14
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$58.2M
2
BX icon
Blackstone
BX
+$10.9M
3
GE icon
GE Aerospace
GE
+$3.59M
4
JPM icon
JPMorgan Chase
JPM
+$3.57M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$26M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.47M
4
HUM icon
Humana
HUM
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.73%
2 Financials 10.81%
3 Healthcare 2.96%
4 Industrials 0.95%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$978K 0.15%
15,188
– –
PEP icon
27
PepsiCo
PEP
$185B
$901K 0.14%
9,675
+1,545
+19% +$141K
CAR icon
28
Avis
CAR
$5.81B
$823K 0.12%
15,000
– –
AAPL icon
29
Apple
AAPL
$4.79T
$632K 0.1%
25,092
+452
+2% +$11.1K
BB icon
30
BlackBerry
BB
$5.25B
$617K 0.09%
62,069
– –
EFC
31
Ellington Financial
EFC
$1.69B
$604K 0.09%
27,193
– –
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$587K 0.09%
14,780
-713
-5% -$29.3K
TXRH icon
33
Texas Roadhouse
TXRH
$12.6B
$585K 0.09%
21,000
– –
ARCC icon
34
Ares Capital
ARCC
$13.5B
$584K 0.09%
36,163
+10
+0% +$169
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.1B
$579K 0.09%
+9,029
New +$602K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.3B
$576K 0.09%
16,096
-450
-3% -$17.3K
XOM icon
37
ExxonMobil
XOM
$640B
$573K 0.09%
6,090
-433
-7% -$43.1K
JNJ icon
38
Johnson & Johnson
JNJ
$615B
$546K 0.08%
5,119
+23
+0.5% +$2.38K
IBM icon
39
IBM
IBM
$193B
$525K 0.08%
2,894
+523
+22% +$95.3K
BABA icon
40
Alibaba
BABA
$279B
$515K 0.08%
+5,800
New +$521K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$483K 0.07%
32,085
-7,890
-20% -$119K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$443K 0.07%
+6,000
New +$452K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$886B
$382K 0.06%
+1,925
New +$383K
GLD icon
44
SPDR Gold Trust
GLD
$133B
$378K 0.06%
3,250
-456
-12% -$56.2K
PNNT
45
Pennant Park Investment Corp
PNNT
$213M
$374K 0.06%
34,268
– –
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$695M
$361K 0.05%
26,200
– –
BKH icon
47
Black Hills Corp
BKH
$5.71B
$345K 0.05%
7,200
– –
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$329K 0.05%
4,163
+107
+3% +$7.85K
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$315K 0.05%
13,371
– –
STT icon
50
State Street
STT
$50.9B
$287K 0.04%
+3,900
New +$278K
1
2
3

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CIM
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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 2014 Portfolio in Review

As of Q3 2014, BBR Partners held 69 positions worth $661M, up 1.4% from $652M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BBR Partners's Q3 2014 filing shows 17 new, 14 increased, 8 reduced and 5 closed positions. Its largest new stake was Blackstone: 335,987 shares worth $10.4M. The largest sale was Merck, an estimated $44.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

  • BBR Partners's largest Q3 2014 buy was Blackstone: 335,987 shares worth $10.4M.
  • BBR Partners added most to Brown-Forman Class A in Q3 2014, an estimated $58.2M increase.
  • BBR Partners's biggest Q3 2014 reduction was Humana, cutting an estimated $1.03M.
  • BBR Partners fully exited Merck in Q3 2014, selling an estimated $44.1M.
  • BBR Partners's ten largest holdings make up 93% of its $661M portfolio in Q3 2014.
  • BBR Partners opened 17 new positions and closed 5 in Q3 2014.
  • BBR Partners's portfolio value rose 1.4% quarter-over-quarter to $661M.

Based on BBR Partners's 13F filing for Q3 2014, filed 12 Nov 2014.