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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
+5.85%
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
$462M
AUM Growth
-$117M
Cap. Flow
-$143M
Cap. Flow %
-30.94%
Top 10 Hldgs %
92.15%
Holding
87
New
11
Increased
13
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$446K
2
JNJ icon
Johnson & Johnson
JNJ
+$420K
3
MOS icon
The Mosaic Company
MOS
+$340K
4
QTWO icon
Q2 Holdings
QTWO
+$333K
5
CVX icon
Chevron
CVX
+$275K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$111M
2
GS icon
Goldman Sachs
GS
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
HUM icon
Humana
HUM
+$5.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Technology 8.89%
3 Financials 5.16%
4 Healthcare 4.84%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$150B
$669K 0.14%
22,531
+341
+2% +$10.3K
AMZN icon
27
Amazon
AMZN
$2.63T
$663K 0.14%
14,960
-40,440
-73% -$1.69M
ARCC icon
28
Ares Capital
ARCC
$13.5B
$627K 0.14%
36,103
– –
SPNT icon
29
SiriusPoint
SPNT
$2.89B
$605K 0.13%
50,000
– –
GEL icon
30
Genesis Energy
GEL
$1.83B
$584K 0.13%
18,000
– –
PH icon
31
Parker-Hannifin
PH
$122B
$546K 0.12%
3,403
-477
-12% -$72.4K
NTES icon
32
NetEase
NTES
$77.6B
$532K 0.12%
9,365
– –
EDGW
33
DELISTED
Edgewater Technology Inc
EDGW
$510K 0.11%
68,455
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$497K 0.11%
14,284
+444
+3% +$15.3K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.3B
$484K 0.1%
3,685
– –
ALB icon
36
Albemarle
ALB
$13.9B
$483K 0.1%
4,569
-185
-4% -$18K
GE icon
37
GE Aerospace
GE
$354B
$474K 0.1%
3,320
+1,307
+65% +$189K
MSFT icon
38
Microsoft
MSFT
$2.9T
$447K 0.1%
6,784
-11,363
-63% -$728K
LUV icon
39
Southwest Airlines
LUV
$23.3B
$446K 0.1%
+8,301
New +$446K
CAR icon
40
Avis
CAR
$5.81B
$444K 0.1%
15,000
– –
WTRG icon
41
Essential Utilities
WTRG
$11.2B
$430K 0.09%
13,371
– –
GS icon
42
Goldman Sachs
GS
$324B
$391K 0.08%
1,703
-24,488
-93% -$5.91M
GLD icon
43
SPDR Gold Trust
GLD
$133B
$386K 0.08%
3,254
– –
PG icon
44
Procter & Gamble
PG
$347B
$380K 0.08%
4,224
+1,503
+55% +$133K
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$695M
$365K 0.08%
26,200
– –
FIS icon
46
Fidelity National Information Services
FIS
$21B
$360K 0.08%
4,518
-1,032
-19% -$83K
CF icon
47
CF Industries
CF
$19.6B
$352K 0.08%
12,000
– –
QTWO icon
48
Q2 Holdings
QTWO
$3.31B
$349K 0.08%
+10,000
New +$333K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$323K 0.07%
28,680
– –
MOS icon
50
The Mosaic Company
MOS
$7.24B
$321K 0.07%
+11,000
New +$340K
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 Q1 2017 Portfolio in Review

As of Q1 2017, BBR Partners held 87 positions worth $462M, down 20% from $580M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners withdrew a net $143M in Q1 2017, closing 16 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Southwest Airlines worth $446K.

  • BBR Partners's largest Q1 2017 buy was Southwest Airlines: 8,301 shares worth $446K.
  • BBR Partners added most to Johnson & Johnson in Q1 2017, an estimated $420K increase.
  • BBR Partners's biggest Q1 2017 reduction was Brown-Forman Class A, cutting an estimated $111M.
  • BBR Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $2.69M.
  • BBR Partners's ten largest holdings make up 92% of its $462M portfolio in Q1 2017.
  • BBR Partners opened 11 new positions and closed 16 in Q1 2017.
  • BBR Partners's portfolio value fell 20% quarter-over-quarter to $462M.

Based on BBR Partners's 13F filing for Q1 2017, filed 12 May 2017.