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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
+2.64%
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
$600M
AUM Growth
+$14.9M
Cap. Flow
+$552K
Cap. Flow %
0.09%
Top 10 Hldgs %
91.53%
Holding
81
New
9
Increased
10
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$7.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
T icon
AT&T
T
+$1.35M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$9.38M
2
P
Pandora Media Inc
P
+$6.63M
3
BN icon
Brookfield
BN
+$3.25M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$601K
5
MPLX icon
MPLX
MPLX
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.62%
2 Miscellaneous 28.74%
3 Technology 5.77%
4 Financials 4.91%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$886K 0.15%
29,670
– –
UBS icon
27
UBS Group
UBS
$170B
$807K 0.13%
62,245
– –
GLD icon
28
SPDR Gold Trust
GLD
$149B
$728K 0.12%
5,754
+4
+0.1% +$481
GEL icon
29
Genesis Energy
GEL
$1.94B
$691K 0.12%
18,000
-1,036
-5% -$36.3K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$666K 0.11%
21,540
– –
BA icon
31
Boeing
BA
$168B
$632K 0.11%
+4,864
New +$634K
AAPL icon
32
Apple
AAPL
$4.67T
$604K 0.1%
25,280
-904
-3% -$22.5K
SPNT icon
33
SiriusPoint
SPNT
$2.84B
$586K 0.1%
50,000
– –
EDGW
34
DELISTED
Edgewater Technology Inc
EDGW
$586K 0.1%
67,780
+20,000
+42% +$169K
BX icon
35
Blackstone
BX
$102B
$531K 0.09%
21,631
+220
+1% +$5.85K
HDV
36
iShares Core High Dividend ETF
HDV
$15.4B
$527K 0.09%
32,085
– –
ARCC icon
37
Ares Capital
ARCC
$14.4B
$513K 0.09%
36,103
– –
AVGO icon
38
Broadcom
AVGO
$1.7T
$510K 0.08%
32,850
– –
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$503K 0.08%
4,143
-50
-1% -$5.68K
CAR icon
40
Avis
CAR
$4.9B
$483K 0.08%
15,000
– –
WTRG icon
41
Essential Utilities
WTRG
$11.8B
$477K 0.08%
13,371
– –
PAA icon
42
Plains All American Pipeline
PAA
$18.1B
$475K 0.08%
+17,296
New +$419K
PG icon
43
Procter & Gamble
PG
$340B
$473K 0.08%
5,581
– –
PH icon
44
Parker-Hannifin
PH
$121B
$465K 0.08%
4,306
-321
-7% -$36K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.74B
$461K 0.08%
16,096
– –
AYI icon
46
Acuity Brands
AYI
$10B
$422K 0.07%
1,700
– –
DFS
47
DELISTED
Discover Financial Services
DFS
$412K 0.07%
7,688
– –
FIS icon
48
Fidelity National Information Services
FIS
$21.6B
$409K 0.07%
5,550
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$379K 0.06%
8,850
– –
HD icon
50
Home Depot
HD
$320B
$377K 0.06%
2,950
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, BBR Partners held 81 positions worth $600M, up 2.5% from $585M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners's Q2 2016 filing shows 9 new, 10 increased, 15 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 40,500 shares worth $1.54M. The largest sale was Brown-Forman Class A, an estimated $9.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • BBR Partners's largest Q2 2016 buy was Energy Transfer Partners L.p.: 40,500 shares worth $1.54M.
  • BBR Partners added most to Greenlight Captial in Q2 2016, an estimated $7.71M increase.
  • BBR Partners's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $9.38M.
  • BBR Partners fully exited Brookfield in Q2 2016, selling an estimated $3.25M.
  • BBR Partners's ten largest holdings make up 92% of its $600M portfolio in Q2 2016.
  • BBR Partners opened 9 new positions and closed 6 in Q2 2016.
  • BBR Partners's portfolio value rose 2.5% quarter-over-quarter to $600M.

Based on BBR Partners's 13F filing for Q2 2016, filed 12 Aug 2016.