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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
+3.72%
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
$650M
AUM Growth
-$38.2M
Cap. Flow
-$63.2M
Cap. Flow %
-9.72%
Top 10 Hldgs %
94.32%
Holding
82
New
23
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.6M
2
HUM icon
Humana
HUM
+$23.3M
3
GS icon
Goldman Sachs
GS
+$6.95M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$5.26M
5
BSM icon
Black Stone Minerals
BSM
+$4.46M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$121M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
BX icon
Blackstone
BX
+$1.95M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.29%
2 Miscellaneous 27.66%
3 Technology 4.87%
4 Healthcare 4.03%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$583K 0.09%
5,750
-833
-13% -$88.1K
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$577K 0.09%
5,621
+1,200
+27% +$121K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.09%
+8,164
New +$529K
CAR icon
29
Avis
CAR
$4.9B
$544K 0.08%
15,000
– –
ARCC icon
30
Ares Capital
ARCC
$14.4B
$514K 0.08%
36,103
– –
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$491K 0.08%
14,267
– –
AZO icon
32
AutoZone
AZO
$48.7B
$482K 0.07%
+650
New +$496K
AVGO icon
33
Broadcom
AVGO
$1.7T
$477K 0.07%
+32,850
New +$427K
PH icon
34
Parker-Hannifin
PH
$121B
$472K 0.07%
4,863
-2,405
-33% -$244K
BABA icon
35
Alibaba
BABA
$281B
$471K 0.07%
+5,800
New +$455K
HDV
36
iShares Core High Dividend ETF
HDV
$15.4B
$471K 0.07%
32,085
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$468K 0.07%
18,812
-2,768
-13% -$69.1K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.74B
$462K 0.07%
16,096
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$462K 0.07%
4,724
-701
-13% -$69.6K
DFS
40
DELISTED
Discover Financial Services
DFS
$412K 0.06%
+7,688
New +$427K
WTRG icon
41
Essential Utilities
WTRG
$11.8B
$398K 0.06%
13,371
– –
EDGW
42
DELISTED
Edgewater Technology Inc
EDGW
$383K 0.06%
47,780
+675
+1% +$5.22K
TXTR
43
DELISTED
TEXTURA CORPORATION COM
TXTR
$379K 0.06%
17,566
– –
IBM icon
44
IBM
IBM
$221B
$364K 0.06%
2,764
– –
CQP icon
45
Cheniere Energy
CQP
$33.3B
$361K 0.06%
+13,841
New +$362K
NTES icon
46
NetEase
NTES
$76.4B
$356K 0.05%
+9,815
New +$306K
CVS icon
47
CVS Health
CVS
$124B
$338K 0.05%
+3,453
New +$338K
BKH icon
48
Black Hills Corp
BKH
$5.58B
$334K 0.05%
7,200
– –
WMB icon
49
Williams Companies
WMB
$90.7B
$331K 0.05%
+12,869
New +$450K
KKR icon
50
KKR & Co
KKR
$96.7B
$312K 0.05%
20,000
– –
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
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, BBR Partners held 82 positions worth $650M, down 5.6% from $688M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BBR Partners withdrew a net $63.2M in Q4 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, BBR Partners opened a new position in Activision Blizzard worth $25.3M.

  • BBR Partners's largest Q4 2015 buy was Activision Blizzard: 653,772 shares worth $25.3M.
  • BBR Partners added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2015, an estimated $5.26M increase.
  • BBR Partners's biggest Q4 2015 reduction was Brown-Forman Class A, cutting an estimated $121M.
  • BBR Partners fully exited Vanguard Total World Stock ETF in Q4 2015, selling an estimated $9.45M.
  • BBR Partners's ten largest holdings make up 94% of its $650M portfolio in Q4 2015.
  • BBR Partners opened 23 new positions and closed 10 in Q4 2015.
  • BBR Partners's portfolio value fell 5.6% quarter-over-quarter to $650M.

Based on BBR Partners's 13F filing for Q4 2015, filed 9 Feb 2016.