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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
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 Technology 7.13%
3 Financials 4.63%
4 Healthcare 4.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.18M 0.2%
14,888
-750
-5% -$60.9K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.08M 0.18%
5
– –
PEP icon
28
PepsiCo
PEP
$185B
$1.03M 0.17%
9,520
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$918K 0.15%
29,670
– –
UBS icon
30
UBS Group
UBS
$173B
$848K 0.14%
62,245
– –
TXRH icon
31
Texas Roadhouse
TXRH
$12.6B
$820K 0.14%
21,000
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$697K 0.12%
21,540
– –
GEL icon
33
Genesis Energy
GEL
$1.83B
$683K 0.11%
18,000
– –
CELG
34
DELISTED
Celgene Corp
CELG
$627K 0.1%
+6,000
New +$649K
BA icon
35
Boeing
BA
$164B
$614K 0.1%
4,664
-200
-4% -$26.3K
SPNT icon
36
SiriusPoint
SPNT
$2.89B
$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
$1.89T
$567K 0.09%
32,850
– –
ARCC icon
39
Ares Capital
ARCC
$13.5B
$561K 0.09%
36,225
+122
+0.3% +$1.87K
BX icon
40
Blackstone
BX
$150B
$559K 0.09%
21,911
+280
+1% +$7.39K
JPM icon
41
JPMorgan Chase
JPM
$926B
$540K 0.09%
+8,114
New +$529K
JNJ icon
42
Johnson & Johnson
JNJ
$615B
$516K 0.09%
4,368
+225
+5% +$27.3K
CAR icon
43
Avis
CAR
$5.81B
$513K 0.09%
15,000
– –
PH icon
44
Parker-Hannifin
PH
$122B
$503K 0.08%
4,007
-299
-7% -$35.6K
PG icon
45
Procter & Gamble
PG
$347B
$501K 0.08%
5,581
– –
NTES icon
46
NetEase
NTES
$77.6B
$451K 0.08%
9,365
– –
AYI icon
47
Acuity Brands
AYI
$9.93B
$450K 0.08%
1,700
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.3B
$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
$21B
$430K 0.07%
5,576
+26
+0.5% +$2.03K
1
2
3 4

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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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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 Technology and Financials.

  • 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.