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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
+4.52%
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
$470M
AUM Growth
+$8.21M
Cap. Flow
-$11.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
92.5%
Holding
78
New
7
Increased
11
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
ALB icon
Albemarle
ALB
+$1.28M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$987K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$869K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$28.7M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
ATVI
Activision Blizzard
ATVI
+$1.16M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.08M
5
EDGW
Edgewater Technology Inc
EDGW
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.61%
2 Technology 9.68%
3 Healthcare 5.4%
4 Financials 4.86%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$736K 0.16%
10,398
-1,045
-9% -$69.5K
SPNT icon
27
SiriusPoint
SPNT
$2.89B
$695K 0.15%
50,000
– –
ARCC icon
28
Ares Capital
ARCC
$13.5B
$591K 0.13%
36,103
– –
GEL icon
29
Genesis Energy
GEL
$1.83B
$571K 0.12%
18,000
– –
NTES icon
30
NetEase
NTES
$77.6B
$563K 0.12%
9,365
– –
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$536K 0.11%
4,052
-3,441
-46% -$439K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.3B
$498K 0.11%
3,685
– –
AMZN icon
33
Amazon
AMZN
$2.63T
$494K 0.11%
10,200
-4,760
-32% -$227K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$493K 0.1%
13,840
-444
-3% -$15.7K
PH icon
35
Parker-Hannifin
PH
$122B
$475K 0.1%
2,971
-432
-13% -$68.5K
WTRG icon
36
Essential Utilities
WTRG
$11.2B
$445K 0.09%
13,371
– –
CAR icon
37
Avis
CAR
$5.81B
$409K 0.09%
15,000
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$402K 0.09%
+1,265
New +$398K
FIS icon
39
Fidelity National Information Services
FIS
$21B
$386K 0.08%
4,518
– –
GLD icon
40
SPDR Gold Trust
GLD
$133B
$384K 0.08%
3,254
– –
KKR icon
41
KKR & Co
KKR
$85.8B
$372K 0.08%
20,000
-72,172
-78% -$1.32M
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$695M
$370K 0.08%
26,200
– –
QTWO icon
43
Q2 Holdings
QTWO
$3.31B
$370K 0.08%
10,000
– –
GS icon
44
Goldman Sachs
GS
$324B
$355K 0.08%
1,598
-105
-6% -$23.3K
MSFT icon
45
Microsoft
MSFT
$2.9T
$354K 0.08%
5,140
-1,644
-24% -$113K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$338K 0.07%
7,560
+516
+7% +$22.8K
CF icon
47
CF Industries
CF
$19.6B
$336K 0.07%
12,000
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.6B
$321K 0.07%
2,275
-3,195
-58% -$442K
ELVT
49
DELISTED
Elevate Credit, Inc.
ELVT
$317K 0.07%
+40,000
New +$314K
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$311K 0.07%
+2,258
New +$310K
1
2
3 4

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EFS
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BBR Partners's Q2 2017 Portfolio in Review

As of Q2 2017, BBR Partners held 78 positions worth $470M, up 1.8% from $462M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners's Q2 2017 filing shows 7 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 44,250 shares worth $902K. The largest sale was Brown-Forman Class B, an estimated $28.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • BBR Partners's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 44,250 shares worth $902K.
  • BBR Partners added most to Brown-Forman Class A in Q2 2017, an estimated $14.7M increase.
  • BBR Partners's biggest Q2 2017 reduction was Brown-Forman Class B, cutting an estimated $28.7M.
  • BBR Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.08M.
  • BBR Partners's ten largest holdings make up 92% of its $470M portfolio in Q2 2017.
  • BBR Partners opened 7 new positions and closed 11 in Q2 2017.
  • BBR Partners's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on BBR Partners's 13F filing for Q2 2017, filed 11 Aug 2017.