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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
+9.71%
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
$533M
AUM Growth
+$63.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
90.43%
Holding
82
New
13
Increased
15
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$5.79M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.99M
3
AAPL icon
Apple
AAPL
+$2.89M
4
PG icon
Procter & Gamble
PG
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
ALB icon
Albemarle
ALB
+$893K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$605K
4
GS icon
Goldman Sachs
GS
+$346K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.8%
2 Technology 10.03%
3 Healthcare 4.73%
4 Real Estate 3.37%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$814K 0.15%
21,455
– –
SPNT icon
27
SiriusPoint
SPNT
$2.89B
$733K 0.14%
50,000
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$692K 0.13%
13,220
+7,420
+128% +$378K
CAR icon
29
Avis
CAR
$5.81B
$658K 0.12%
15,000
– –
NTES icon
30
NetEase
NTES
$77.6B
$646K 0.12%
9,365
– –
UBS icon
31
UBS Group
UBS
$173B
$639K 0.12%
34,745
-7,500
-18% -$130K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$589K 0.11%
37,483
+1,380
+4% +$22.4K
FBRX icon
33
Forte Biosciences
FBRX
$1.16B
$563K 0.11%
146
+107
+274% +$427K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.3B
$548K 0.1%
3,685
– –
IBM icon
35
IBM
IBM
$193B
$543K 0.1%
+3,705
New +$539K
PH icon
36
Parker-Hannifin
PH
$122B
$537K 0.1%
2,691
-121
-4% -$22.5K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$536K 0.1%
13,840
– –
WTRG icon
38
Essential Utilities
WTRG
$11.2B
$525K 0.1%
13,371
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$499K 0.09%
+9,480
New +$489K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$450K 0.08%
2,269
-131
-5% -$24.9K
MSFT icon
41
Microsoft
MSFT
$2.9T
$441K 0.08%
5,154
-771
-13% -$63.2K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$437K 0.08%
1,265
– –
FIS icon
43
Fidelity National Information Services
FIS
$21B
$432K 0.08%
4,592
-111
-2% -$10.4K
KKR icon
44
KKR & Co
KKR
$85.8B
$421K 0.08%
20,000
– –
NOAH
45
Noah Holdings
NOAH
$607M
$419K 0.08%
+9,050
New +$372K
JNJ icon
46
Johnson & Johnson
JNJ
$615B
$405K 0.08%
2,900
-1,491
-34% -$208K
GEL icon
47
Genesis Energy
GEL
$1.83B
$402K 0.08%
18,000
– –
GLD icon
48
SPDR Gold Trust
GLD
$133B
$402K 0.08%
3,254
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.6B
$372K 0.07%
2,441
+166
+7% +$24.9K
QTWO icon
50
Q2 Holdings
QTWO
$3.31B
$369K 0.07%
10,000
– –
1
2
3 4

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JCM
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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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, BBR Partners held 82 positions worth $533M, up 14% from $470M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BBR Partners deployed $20.8M of net new capital in Q4 2017, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Juno Therapeutics, Inc.: 100,000 shares worth $4.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.55M trimmed.

  • BBR Partners's largest Q4 2017 buy was Juno Therapeutics, Inc.: 100,000 shares worth $4.57M.
  • BBR Partners added most to Ellington Financial in Q4 2017, an estimated $5.79M increase.
  • BBR Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.55M.
  • BBR Partners fully exited Avantax, Inc. Common Stock in Q4 2017, selling an estimated $605K.
  • BBR Partners's ten largest holdings make up 90% of its $533M portfolio in Q4 2017.
  • BBR Partners opened 13 new positions and closed 9 in Q4 2017.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $533M.

Based on BBR Partners's 13F filing for Q4 2017, filed 8 Feb 2018.