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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
-0.86%
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
$580M
AUM Growth
-$20.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
90.88%
Holding
90
New
13
Increased
12
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$850K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$438K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$26.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BABA icon
Alibaba
BABA
+$2.15M
5
HUM icon
Humana
HUM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.38%
2 Technology 6.16%
3 Financials 5.39%
4 Healthcare 4.69%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$996K 0.17%
9,520
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$956K 0.16%
28,915
-755
-3% -$23.9K
T icon
28
AT&T
T
$160B
$946K 0.16%
29,450
-19,218
-39% -$567K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$74.2B
$857K 0.15%
+28,152
New +$850K
GILD icon
30
Gilead Sciences
GILD
$162B
$781K 0.13%
10,908
-3,980
-27% -$296K
BA icon
31
Boeing
BA
$164B
$712K 0.12%
4,572
-92
-2% -$13.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.6B
$708K 0.12%
5,250
+2,879
+121% +$368K
GEL icon
33
Genesis Energy
GEL
$1.83B
$648K 0.11%
18,000
– –
JPM icon
34
JPMorgan Chase
JPM
$926B
$603K 0.1%
6,989
-1,125
-14% -$85.8K
BX icon
35
Blackstone
BX
$150B
$600K 0.1%
22,190
+279
+1% +$7.24K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$595K 0.1%
36,103
-122
-0.3% -$1.92K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$886B
$580K 0.1%
+2,577
New +$566K
SPNT icon
38
SiriusPoint
SPNT
$2.89B
$578K 0.1%
50,000
– –
DFS
39
DELISTED
Discover Financial Services
DFS
$554K 0.1%
7,688
– –
CAR icon
40
Avis
CAR
$5.81B
$550K 0.09%
15,000
– –
PH icon
41
Parker-Hannifin
PH
$122B
$543K 0.09%
3,880
-127
-3% -$16.9K
EDGW
42
DELISTED
Edgewater Technology Inc
EDGW
$513K 0.09%
68,455
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.3B
$459K 0.08%
3,685
– –
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$458K 0.08%
3,973
-395
-9% -$45.6K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$455K 0.08%
+4,486
New +$438K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$455K 0.08%
13,840
-7,700
-36% -$249K
FIS icon
47
Fidelity National Information Services
FIS
$21B
$420K 0.07%
5,550
-26
-0.5% -$1.98K
ALB icon
48
Albemarle
ALB
$13.9B
$409K 0.07%
4,754
+185
+4% +$15.7K
NTES icon
49
NetEase
NTES
$77.6B
$403K 0.07%
9,365
– –
WTRG icon
50
Essential Utilities
WTRG
$11.2B
$402K 0.07%
13,371
– –
1
2
3 4

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WIM
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EFS
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BBR Partners's Q4 2016 Portfolio in Review

As of Q4 2016, BBR Partners held 90 positions worth $580M, down 3.4% from $600M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BBR Partners's Q4 2016 filing shows 13 new, 12 increased, 27 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 28,152 shares worth $857K. The largest sale was Brown-Forman Class A, an estimated $26.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 28,152 shares worth $857K.
  • BBR Partners added most to Brown-Forman Class B in Q4 2016, an estimated $27.6M increase.
  • BBR Partners's biggest Q4 2016 reduction was Brown-Forman Class A, cutting an estimated $26.9M.
  • BBR Partners fully exited Alibaba in Q4 2016, selling an estimated $2.15M.
  • BBR Partners's ten largest holdings make up 91% of its $580M portfolio in Q4 2016.
  • BBR Partners opened 13 new positions and closed 14 in Q4 2016.
  • BBR Partners's portfolio value fell 3.4% quarter-over-quarter to $580M.

Based on BBR Partners's 13F filing for Q4 2016, filed 10 Feb 2017.