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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
+1.66%
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
$747M
AUM Growth
+$86.4M
Cap. Flow
+$77.2M
Cap. Flow %
10.33%
Top 10 Hldgs %
92.1%
Holding
73
New
9
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$22.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$10.7M
4
BUD icon
AB InBev
BUD
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.19M
2
CIT
CIT Group Inc.
CIT
+$1.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
4
DFS
Discover Financial Services
DFS
+$481K
5
DVY icon
iShares Select Dividend ETF
DVY
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.17%
2 Healthcare 10.21%
3 Financials 10.06%
4 Technology 0.98%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$1.12M 0.15%
55,800
– –
CIT
27
DELISTED
CIT Group Inc.
CIT
$1.11M 0.15%
23,239
-35,000
-60% -$1.66M
PH icon
28
Parker-Hannifin
PH
$122B
$1.08M 0.14%
8,360
-300
-3% -$36.8K
UBS icon
29
UBS Group
UBS
$173B
$1.06M 0.14%
+62,357
New +$1.07M
APAM icon
30
Artisan Partners
APAM
$2.77B
$1.01M 0.14%
20,000
– –
CAR icon
31
Avis
CAR
$5.81B
$995K 0.13%
15,000
– –
PEP icon
32
PepsiCo
PEP
$185B
$915K 0.12%
9,680
+5
+0.1% +$479
AAPL icon
33
Apple
AAPL
$4.79T
$760K 0.1%
27,556
+2,464
+10% +$67K
TXRH icon
34
Texas Roadhouse
TXRH
$12.6B
$709K 0.09%
21,000
– –
BB icon
35
BlackBerry
BB
$5.25B
$682K 0.09%
62,069
– –
BABA icon
36
Alibaba
BABA
$279B
$616K 0.08%
5,925
+125
+2% +$12.8K
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$560K 0.08%
5,360
+241
+5% +$25.4K
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$545K 0.07%
14,780
– –
EFC
39
Ellington Financial
EFC
$1.69B
$543K 0.07%
27,193
– –
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.3B
$542K 0.07%
16,096
– –
DFS
41
DELISTED
Discover Financial Services
DFS
$503K 0.07%
7,688
-7,500
-49% -$481K
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
$491K 0.07%
32,085
– –
XOM icon
43
ExxonMobil
XOM
$640B
$458K 0.06%
4,950
-1,140
-19% -$106K
IBM icon
44
IBM
IBM
$193B
$444K 0.06%
2,896
+2
+0.1% +$318
ANET icon
45
Arista Networks
ANET
$220B
$405K 0.05%
+106,656
New +$495K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$886B
$398K 0.05%
1,925
– –
BKH icon
47
Black Hills Corp
BKH
$5.71B
$382K 0.05%
7,200
– –
GLD icon
48
SPDR Gold Trust
GLD
$133B
$369K 0.05%
3,250
– –
PFLT icon
49
PennantPark Floating Rate Capital
PFLT
$695M
$360K 0.05%
26,200
– –
WTRG icon
50
Essential Utilities
WTRG
$11.2B
$357K 0.05%
13,371
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, BBR Partners held 73 positions worth $747M, up 13% from $661M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners deployed $77.2M of net new capital in Q4 2014, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Merck: 798,169 shares worth $43.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 60% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.19M trimmed.

  • BBR Partners's largest Q4 2014 buy was Merck: 798,169 shares worth $43.3M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.39M increase.
  • BBR Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $2.19M.
  • BBR Partners fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $579K.
  • BBR Partners's ten largest holdings make up 92% of its $747M portfolio in Q4 2014.
  • BBR Partners opened 9 new positions and closed 3 in Q4 2014.
  • BBR Partners's portfolio value rose 13% quarter-over-quarter to $747M.

Based on BBR Partners's 13F filing for Q4 2014, filed 3 Feb 2015.