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BP

BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$808M
AUM Growth
+$68.5M
Cap. Flow
-$24.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
94.23%
Holding
87
New
8
Increased
8
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
3
EFC
Ellington Financial
EFC
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K
5
PG icon
Procter & Gamble
PG
+$465K

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
BX icon
Blackstone
BX
+$3.65M
4
GS icon
Goldman Sachs
GS
+$830K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.91%
2 Miscellaneous 20.67%
3 Healthcare 10.09%
4 Financials 5.08%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$872K 0.11%
7,492
-568
-7% -$68.6K
AAPL icon
27
Apple
AAPL
$4.67T
$786K 0.1%
25,056
+748
+3% +$23.9K
TXRH icon
28
Texas Roadhouse
TXRH
$12.4B
$786K 0.1%
21,000
– –
SPNT icon
29
SiriusPoint
SPNT
$2.84B
$738K 0.09%
50,000
– –
BUD icon
30
AB InBev
BUD
$158B
$662K 0.08%
5,490
– –
CAR icon
31
Avis
CAR
$4.9B
$661K 0.08%
15,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$644K 0.08%
4,730
+3,292
+229% +$470K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$594K 0.07%
36,103
– –
BB icon
34
BlackBerry
BB
$4.51B
$584K 0.07%
71,406
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$560K 0.07%
5,425
– –
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$534K 0.07%
14,267
-513
-3% -$20.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$534K 0.07%
21,580
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$240B
$525K 0.06%
13,250
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.74B
$520K 0.06%
16,096
– –
TXTR
40
DELISTED
TEXTURA CORPORATION COM
TXTR
$489K 0.06%
17,566
– –
BABA icon
41
Alibaba
BABA
$281B
$477K 0.06%
5,800
– –
HDV
42
iShares Core High Dividend ETF
HDV
$15.4B
$472K 0.06%
32,085
– –
PG icon
43
Procter & Gamble
PG
$340B
$452K 0.06%
+5,774
New +$465K
DFS
44
DELISTED
Discover Financial Services
DFS
$443K 0.05%
7,688
– –
AVGO icon
45
Broadcom
AVGO
$1.7T
$437K 0.05%
32,850
– –
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$431K 0.05%
4,421
-565
-11% -$56.6K
IBM icon
47
IBM
IBM
$221B
$430K 0.05%
2,764
-130
-4% -$20.9K
XOM icon
48
ExxonMobil
XOM
$656B
$398K 0.05%
4,784
-125
-3% -$10.7K
PFLT icon
49
PennantPark Floating Rate Capital
PFLT
$733M
$364K 0.05%
26,200
– –
EDGW
50
DELISTED
Edgewater Technology Inc
EDGW
$339K 0.04%
46,430
+675
+1% +$4.81K
1
2
3 4

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GC
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NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
CP
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CWP
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SP
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OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM

BBR Partners's Q2 2015 Portfolio in Review

As of Q2 2015, BBR Partners held 87 positions worth $808M, up 9.2% from $740M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BBR Partners withdrew a net $24.7M in Q2 2015, closing 11 positions and reducing 19 holdings. Its most notable exit was LendingTree, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, BBR Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.16M.

  • BBR Partners's largest Q2 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,318 shares worth $1.16M.
  • BBR Partners added most to Vanguard Total World Stock ETF in Q2 2015, an estimated $2.87M increase.
  • BBR Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • BBR Partners fully exited LendingTree in Q2 2015, selling an estimated $19.4M.
  • BBR Partners's ten largest holdings make up 94% of its $808M portfolio in Q2 2015.
  • BBR Partners opened 8 new positions and closed 11 in Q2 2015.
  • BBR Partners's portfolio value rose 9.2% quarter-over-quarter to $808M.

Based on BBR Partners's 13F filing for Q2 2015, filed 4 Aug 2015.