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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
+7.48%
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
$470M
AUM Growth
-$852K
Cap. Flow
-$32.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
93.56%
Holding
77
New
10
Increased
13
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
2
CF icon
CF Industries
CF
+$247K
3
DBD
Diebold Nixdorf Incorporated
DBD
+$238K
4
KYNB
Kyntra Bio
KYNB
+$234K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
HUM icon
Humana
HUM
+$980K
4
EFC
Ellington Financial
EFC
+$942K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Consumer Staples 33.33%
3 Technology 10.87%
4 Healthcare 5.24%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$515K 0.11%
3,685
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$509K 0.11%
13,840
– –
NTES icon
28
NetEase
NTES
$76.4B
$494K 0.11%
9,365
– –
PH icon
29
Parker-Hannifin
PH
$121B
$492K 0.1%
2,812
-159
-5% -$26.1K
GEL icon
30
Genesis Energy
GEL
$1.94B
$474K 0.1%
18,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$453K 0.1%
2,653
+602
+29% +$100K
WTRG icon
32
Essential Utilities
WTRG
$11.8B
$444K 0.09%
13,371
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$441K 0.09%
5,925
+785
+15% +$57.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$440K 0.09%
+2,400
New +$424K
FIS icon
35
Fidelity National Information Services
FIS
$21.6B
$439K 0.09%
4,703
+185
+4% +$16.8K
QTWO icon
36
Q2 Holdings
QTWO
$3.87B
$417K 0.09%
10,000
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$413K 0.09%
1,265
– –
KKR icon
38
KKR & Co
KKR
$96.7B
$407K 0.09%
20,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$149B
$396K 0.08%
3,254
– –
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$733M
$379K 0.08%
26,200
– –
GS icon
41
Goldman Sachs
GS
$302B
$346K 0.07%
1,458
-140
-9% -$31.6K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$344K 0.07%
7,418
-142
-2% -$6.46K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$337K 0.07%
2,275
– –
EPD icon
44
Enterprise Products Partners
EPD
$84.1B
$334K 0.07%
12,800
-25,000
-66% -$661K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$308K 0.07%
16,000
– –
KYNB
46
Kyntra Bio
KYNB
$34.6M
$299K 0.06%
+222
New +$234K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$285K 0.06%
1,958
-300
-13% -$43K
PLD icon
48
Prologis
PLD
$131B
$280K 0.06%
4,414
+121
+3% +$7.46K
EWBC icon
49
East-West Bancorp
EWBC
$17.9B
$278K 0.06%
4,643
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$278K 0.06%
5,800
+1,200
+26% +$55.9K
1
2
3 4

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GC
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NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM

BBR Partners's Q3 2017 Portfolio in Review

As of Q3 2017, BBR Partners held 77 positions worth $470M, down 0.18% from $470M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BBR Partners withdrew a net $32.5M in Q3 2017, closing 8 positions and reducing 13 holdings. Its most notable exit was Greenlight Captial, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, BBR Partners opened a new position in Berkshire Hathaway Class B worth $440K.

  • BBR Partners's largest Q3 2017 buy was Berkshire Hathaway Class B: 2,400 shares worth $440K.
  • BBR Partners added most to CF Industries in Q3 2017, an estimated $247K increase.
  • BBR Partners's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • BBR Partners fully exited Greenlight Captial in Q3 2017, selling an estimated $15.1M.
  • BBR Partners's ten largest holdings make up 94% of its $470M portfolio in Q3 2017.
  • BBR Partners opened 10 new positions and closed 8 in Q3 2017.
  • BBR Partners's portfolio value fell 0.18% quarter-over-quarter to $470M.

Based on BBR Partners's 13F filing for Q3 2017, filed 14 Nov 2017.