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BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$688M
AUM Growth
-$120M
Cap. Flow
-$81.8M
Cap. Flow %
-11.89%
Top 10 Hldgs %
96.73%
Holding
86
New
10
Increased
6
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.32M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.42M
4
EFC
Ellington Financial
EFC
+$1.24M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$721K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43.4M
2
HUM icon
Humana
HUM
+$25.4M
3
GS icon
Goldman Sachs
GS
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.19%
2 Miscellaneous 26.62%
3 Financials 2.18%
4 Real Estate 1.46%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.4B
$523K 0.08%
36,103
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$506K 0.07%
5,425
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$502K 0.07%
21,580
– –
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$483K 0.07%
14,267
– –
TXTR
30
DELISTED
TEXTURA CORPORATION COM
TXTR
$454K 0.07%
17,566
– –
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.74B
$453K 0.07%
16,096
– –
HDV
32
iShares Core High Dividend ETF
HDV
$15.4B
$446K 0.06%
32,085
– –
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$413K 0.06%
4,421
– –
IBM icon
34
IBM
IBM
$221B
$383K 0.06%
2,764
– –
WTRG icon
35
Essential Utilities
WTRG
$11.8B
$354K 0.05%
13,371
– –
EDGW
36
DELISTED
Edgewater Technology Inc
EDGW
$345K 0.05%
47,105
+675
+1% +$4.83K
KKR icon
37
KKR & Co
KKR
$96.7B
$336K 0.05%
+20,000
New +$425K
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$733M
$313K 0.05%
26,200
– –
BKH icon
39
Black Hills Corp
BKH
$5.58B
$298K 0.04%
7,200
– –
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$275K 0.04%
3,054
+100
+3% +$9.18K
STT icon
41
State Street
STT
$53.4B
$262K 0.04%
3,900
– –
GE icon
42
GE Aerospace
GE
$350B
$246K 0.04%
2,033
-439
-18% -$53.8K
XOM icon
43
ExxonMobil
XOM
$656B
$242K 0.04%
3,260
-1,524
-32% -$117K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$229K 0.03%
+6,452
New +$242K
PNNT
45
Pennant Park Investment Corp
PNNT
$244M
$222K 0.03%
34,268
– –
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$219K 0.03%
+12,000
New +$231K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.1B
$210K 0.03%
7,776
-3,596
-32% -$102K
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
$208K 0.03%
3,130
– –
ALB icon
49
Albemarle
ALB
$14.9B
$201K 0.03%
4,569
– –
WMC
50
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$180K 0.03%
+1,425
New +$195K
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
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SGF
S&G Foundation Wilson, Wyoming $2.15B AUM

BBR Partners's Q3 2015 Portfolio in Review

As of Q3 2015, BBR Partners held 86 positions worth $688M, down 15% from $808M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BBR Partners withdrew a net $81.8M in Q3 2015, closing 27 positions and reducing 10 holdings. Its most notable exit was Merck, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, BBR Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $23.2M.

  • BBR Partners's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 700,055 shares worth $23.2M.
  • BBR Partners added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $4.32M increase.
  • BBR Partners's biggest Q3 2015 reduction was Brown-Forman Class A, cutting an estimated $2.69M.
  • BBR Partners fully exited Merck in Q3 2015, selling an estimated $43.4M.
  • BBR Partners's ten largest holdings make up 97% of its $688M portfolio in Q3 2015.
  • BBR Partners opened 10 new positions and closed 27 in Q3 2015.
  • BBR Partners's portfolio value fell 15% quarter-over-quarter to $688M.

Based on BBR Partners's 13F filing for Q3 2015, filed 13 Nov 2015.