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BP

BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
$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 Miscellaneous 41.13%
2 Consumer Staples 31.62%
3 Technology 9%
4 Financials 5.16%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$669K 0.14%
22,531
+341
+2% +$10.3K
AMZN icon
27
Amazon
AMZN
$2.79T
$663K 0.14%
14,960
-40,440
-73% -$1.69M
ARCC icon
28
Ares Capital
ARCC
$14.4B
$627K 0.14%
36,103
– –
SPNT icon
29
SiriusPoint
SPNT
$2.84B
$605K 0.13%
50,000
– –
GEL icon
30
Genesis Energy
GEL
$1.94B
$584K 0.13%
18,000
– –
PH icon
31
Parker-Hannifin
PH
$121B
$546K 0.12%
3,403
-477
-12% -$72.4K
NTES icon
32
NetEase
NTES
$76.4B
$532K 0.12%
9,365
– –
EDGW
33
DELISTED
Edgewater Technology Inc
EDGW
$510K 0.11%
68,455
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$497K 0.11%
14,284
+444
+3% +$15.3K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$484K 0.1%
3,685
– –
ALB icon
36
Albemarle
ALB
$14.9B
$483K 0.1%
4,569
-185
-4% -$18K
GE icon
37
GE Aerospace
GE
$350B
$474K 0.1%
3,320
+1,307
+65% +$189K
MSFT icon
38
Microsoft
MSFT
$3.71T
$447K 0.1%
6,784
-11,363
-63% -$728K
LUV icon
39
Southwest Airlines
LUV
$19.4B
$446K 0.1%
+8,301
New +$446K
CAR icon
40
Avis
CAR
$4.9B
$444K 0.1%
15,000
– –
WTRG icon
41
Essential Utilities
WTRG
$11.8B
$430K 0.09%
13,371
– –
GS icon
42
Goldman Sachs
GS
$302B
$391K 0.08%
1,703
-24,488
-93% -$5.91M
GLD icon
43
SPDR Gold Trust
GLD
$149B
$386K 0.08%
3,254
– –
PG icon
44
Procter & Gamble
PG
$340B
$380K 0.08%
4,224
+1,503
+55% +$133K
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$733M
$365K 0.08%
26,200
– –
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$360K 0.08%
4,518
-1,032
-19% -$83K
CF icon
47
CF Industries
CF
$20.2B
$352K 0.08%
12,000
– –
QTWO icon
48
Q2 Holdings
QTWO
$3.87B
$349K 0.08%
+10,000
New +$333K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$323K 0.07%
28,680
– –
MOS icon
50
The Mosaic Company
MOS
$8.22B
$321K 0.07%
+11,000
New +$340K
1
2
3 4

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NONA
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MWA
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CP
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CWP
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SP
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OCM
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SGF
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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 Miscellaneous at 41% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Technology.

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.