We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
-$181K
Cap. Flow
+$11.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
89.74%
Holding
86
New
11
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
IBM icon
IBM
IBM
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.69M
2
P
Pandora Media Inc
P
+$3.21M
3
HDV
iShares Core High Dividend ETF
HDV
+$527K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$461K
5
GLD icon
SPDR Gold Trust
GLD
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.87%
2 Miscellaneous 29.83%
3 Technology 7.23%
4 Financials 4.63%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$187B
$1.18M 0.2%
14,888
-750
-5% -$60.9K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.08M 0.18%
5
– –
PEP icon
28
PepsiCo
PEP
$188B
$1.03M 0.17%
9,520
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$918K 0.15%
29,670
– –
UBS icon
30
UBS Group
UBS
$170B
$848K 0.14%
62,245
– –
TXRH icon
31
Texas Roadhouse
TXRH
$12.4B
$820K 0.14%
21,000
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$697K 0.12%
21,540
– –
GEL icon
33
Genesis Energy
GEL
$1.94B
$683K 0.11%
18,000
– –
CELG
34
DELISTED
Celgene Corp
CELG
$627K 0.1%
+6,000
New +$649K
BA icon
35
Boeing
BA
$168B
$614K 0.1%
4,664
-200
-4% -$26.3K
SPNT icon
36
SiriusPoint
SPNT
$2.84B
$600K 0.1%
50,000
– –
EDGW
37
DELISTED
Edgewater Technology Inc
EDGW
$582K 0.1%
68,455
+675
+1% +$5.88K
AVGO icon
38
Broadcom
AVGO
$1.7T
$567K 0.09%
32,850
– –
ARCC icon
39
Ares Capital
ARCC
$14.4B
$561K 0.09%
36,225
+122
+0.3% +$1.87K
BX icon
40
Blackstone
BX
$102B
$559K 0.09%
21,911
+280
+1% +$7.39K
JPM icon
41
JPMorgan Chase
JPM
$953B
$540K 0.09%
+8,114
New +$529K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$516K 0.09%
4,368
+225
+5% +$27.3K
CAR icon
43
Avis
CAR
$4.9B
$513K 0.09%
15,000
– –
PH icon
44
Parker-Hannifin
PH
$121B
$503K 0.08%
4,007
-299
-7% -$35.6K
PG icon
45
Procter & Gamble
PG
$340B
$501K 0.08%
5,581
– –
NTES icon
46
NetEase
NTES
$76.4B
$451K 0.08%
9,365
– –
AYI icon
47
Acuity Brands
AYI
$10B
$450K 0.08%
1,700
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$49B
$444K 0.07%
+3,685
New +$443K
DFS
49
DELISTED
Discover Financial Services
DFS
$435K 0.07%
7,688
– –
FIS icon
50
Fidelity National Information Services
FIS
$21.6B
$430K 0.07%
5,576
+26
+0.5% +$2.03K
1
2
3 4

Similar funds

GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, BBR Partners held 86 positions worth $600M, down 0.03% from $600M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BBR Partners's Q3 2016 filing shows 11 new, 15 increased, 10 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 131,580 shares worth $5.11M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Technology.

  • BBR Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 131,580 shares worth $5.11M.
  • BBR Partners added most to IBM in Q3 2016, an estimated $2.18M increase.
  • BBR Partners's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $318K.
  • BBR Partners fully exited Allied World Assurance Co Hld Lt in Q3 2016, selling an estimated $3.69M.
  • BBR Partners's ten largest holdings make up 90% of its $600M portfolio in Q3 2016.
  • BBR Partners opened 11 new positions and closed 9 in Q3 2016.
  • BBR Partners's portfolio value fell 0.03% quarter-over-quarter to $600M.

Based on BBR Partners's 13F filing for Q3 2016, filed 14 Nov 2016.