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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
+1.29%
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
$595M
AUM Growth
+$35.5M
Cap. Flow
+$33.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
82.05%
Holding
107
New
15
Increased
25
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
BF.A icon
Brown-Forman Class A
BF.A
+$5.35M
3
XOM icon
ExxonMobil
XOM
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$3.52M
5
ABT icon
Abbott
ABT
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
2
HUM icon
Humana
HUM
+$2.92M
3
ATVI
Activision Blizzard
ATVI
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
5
CSCO icon
Cisco
CSCO
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.97%
2 Technology 12.82%
3 Healthcare 6.18%
4 Energy 4.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37B
$2.12M 0.36%
15,645
– –
GG
27
DELISTED
Goldcorp Inc
GG
$2.06M 0.35%
+150,000
New +$2.08M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33B
$2.05M 0.34%
28,831
– –
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.04M 0.34%
115,104
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.3B
$1.97M 0.33%
119,282
– –
PG icon
31
Procter & Gamble
PG
$347B
$1.75M 0.29%
22,416
-2,415
-10% -$182K
CDNS icon
32
Cadence Design Systems
CDNS
$93B
$1.69M 0.28%
39,100
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.69M 0.28%
6
– –
NOC icon
34
Northrop Grumman
NOC
$74.6B
$1.69M 0.28%
5,500
+4,905
+824% +$1.62M
BA icon
35
Boeing
BA
$164B
$1.65M 0.28%
4,930
-43
-0.9% -$14.8K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$1.52M 0.26%
92,151
+60,416
+190% +$993K
PEP icon
37
PepsiCo
PEP
$185B
$1.48M 0.25%
13,575
-774
-5% -$79.9K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.45M 0.24%
+45,930
New +$1.5M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.33M 0.22%
+24,587
New +$1.39M
PFE icon
40
Pfizer
PFE
$141B
$1.31M 0.22%
38,049
+12,500
+49% +$427K
META icon
41
Meta Platforms (Facebook)
META
$1.59T
$1.21M 0.2%
6,216
-310
-5% -$56K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.18%
5,651
+3,145
+125% +$613K
NEE icon
43
NextEra Energy
NEE
$186B
$1.03M 0.17%
24,640
-1,504
-6% -$60.7K
TRUP icon
44
Trupanion
TRUP
$1.07B
$965K 0.16%
+24,996
New +$777K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
$934K 0.16%
16,740
-1,960
-10% -$106K
JNJ icon
46
Johnson & Johnson
JNJ
$615B
$909K 0.15%
7,491
-1,088
-13% -$136K
CF icon
47
CF Industries
CF
$19.6B
$888K 0.15%
20,000
-5,033
-20% -$205K
INTC icon
48
Intel
INTC
$516B
$787K 0.13%
+15,822
New +$840K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.3B
$773K 0.13%
5,085
+1,400
+38% +$211K
SCHW
50
Charles Schwab
SCHW
$175B
$767K 0.13%
15,000
-9
-0.1% -$499
1
2
3 4 5

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q2 2018 Portfolio in Review

As of Q2 2018, BBR Partners held 107 positions worth $595M, up 6.3% from $559M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BBR Partners deployed $33.7M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was American International: 43,000 shares worth $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 34% 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 $9.35M trimmed.

  • BBR Partners's largest Q2 2018 buy was American International: 43,000 shares worth $2.28M.
  • BBR Partners added most to Apple in Q2 2018, an estimated $5.67M increase.
  • BBR Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.35M.
  • BBR Partners fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $508K.
  • BBR Partners's ten largest holdings make up 82% of its $595M portfolio in Q2 2018.
  • BBR Partners opened 15 new positions and closed 15 in Q2 2018.
  • BBR Partners's portfolio value rose 6.3% quarter-over-quarter to $595M.

Based on BBR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.