We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$559M
AUM Growth
+$26M
Cap. Flow
+$21.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
86.63%
Holding
106
New
33
Increased
24
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$26.1M
2
GS icon
Goldman Sachs
GS
+$5.24M
3
XOM icon
ExxonMobil
XOM
+$4.4M
4
ASML icon
ASML
ASML
+$4.39M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.92M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$34M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
4
PG icon
Procter & Gamble
PG
+$836K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.9%
2 Technology 11.82%
3 Healthcare 5.48%
4 Energy 3.6%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$1.44M 0.26%
+13,123
New +$1.49M
CDNS icon
27
Cadence Design Systems
CDNS
$91.1B
$1.44M 0.26%
+39,100
New +$1.59M
RTN
28
DELISTED
Raytheon Company
RTN
$1.34M 0.24%
+6,215
New +$1.29M
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$1.1M 0.2%
8,579
+5,679
+196% +$768K
NEE icon
30
NextEra Energy
NEE
$187B
$1.07M 0.19%
+26,144
New +$1.01M
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$1.04M 0.19%
6,526
-992
-13% -$178K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.88T
$965K 0.17%
18,700
+5,480
+41% +$302K
CF icon
33
CF Industries
CF
$19.5B
$944K 0.17%
25,033
+5,006
+25% +$204K
MSFT icon
34
Microsoft
MSFT
$2.83T
$862K 0.15%
9,441
+4,287
+83% +$392K
PFE icon
35
Pfizer
PFE
$143B
$860K 0.15%
+25,549
New +$878K
HD icon
36
Home Depot
HD
$324B
$810K 0.14%
4,543
+2,858
+170% +$536K
BLK icon
37
Blackrock
BLK
$161B
$798K 0.14%
+1,473
New +$809K
SCHW
38
Charles Schwab
SCHW
$177B
$784K 0.14%
+15,009
New +$804K
CAR icon
39
Avis
CAR
$5.62B
$703K 0.13%
15,000
– –
SPNT icon
40
SiriusPoint
SPNT
$2.91B
$698K 0.12%
50,000
– –
FBRX icon
41
Forte Biosciences
FBRX
$1.22B
$650K 0.12%
146
– –
MCD icon
42
McDonald's
MCD
$187B
$649K 0.12%
+4,147
New +$682K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.88T
$554K 0.1%
10,680
+1,200
+13% +$66.5K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$541K 0.1%
3,685
– –
NTES icon
45
NetEase
NTES
$76.9B
$525K 0.09%
9,365
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.1B
$508K 0.09%
+7,288
New +$520K
ARCC icon
47
Ares Capital
ARCC
$13.4B
$504K 0.09%
31,735
-5,748
-15% -$91.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$500K 0.09%
2,506
+237
+10% +$48.7K
UBS icon
49
UBS Group
UBS
$169B
$499K 0.09%
28,258
-6,487
-19% -$123K
QTWO icon
50
Q2 Holdings
QTWO
$3.31B
$456K 0.08%
10,000
– –
1
2
3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, BBR Partners held 106 positions worth $559M, up 4.9% from $533M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BBR Partners deployed $21.5M of net new capital in Q1 2018, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs: 20,124 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $34M trimmed.

  • BBR Partners's largest Q1 2018 buy was Goldman Sachs: 20,124 shares worth $5.07M.
  • BBR Partners added most to Brown-Forman Class B in Q1 2018, an estimated $26.1M increase.
  • BBR Partners's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $34M.
  • BBR Partners fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $4.57M.
  • BBR Partners's ten largest holdings make up 87% of its $559M portfolio in Q1 2018.
  • BBR Partners opened 33 new positions and closed 14 in Q1 2018.
  • BBR Partners's portfolio value rose 4.9% quarter-over-quarter to $559M.

Based on BBR Partners's 13F filing for Q1 2018, filed 10 May 2018.