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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
+6.44%
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
$692M
AUM Growth
+$97.2M
Cap. Flow
+$60.4M
Cap. Flow %
8.72%
Top 10 Hldgs %
81.01%
Holding
119
New
27
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.78M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$2.06M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.38%
2 Technology 12.6%
3 Healthcare 6.2%
4 Financials 3.97%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$2.32M 0.34%
27,911
+5,495
+25% +$449K
AIG icon
27
American International
AIG
$41.5B
$2.29M 0.33%
43,000
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37B
$2.18M 0.32%
15,645
– –
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.15M 0.31%
115,104
– –
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33B
$2.14M 0.31%
28,831
– –
BA icon
31
Boeing
BA
$164B
$2.07M 0.3%
5,578
+648
+13% +$228K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.02M 0.29%
+18,243
New +$1.96M
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.3B
$2M 0.29%
119,282
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.92M 0.28%
6
– –
CDNS icon
35
Cadence Design Systems
CDNS
$93B
$1.77M 0.26%
39,100
– –
PEP icon
36
PepsiCo
PEP
$185B
$1.77M 0.26%
15,796
+2,221
+16% +$252K
NOC icon
37
Northrop Grumman
NOC
$74.6B
$1.75M 0.25%
5,500
– –
ARCC icon
38
Ares Capital
ARCC
$13.5B
$1.6M 0.23%
92,994
+843
+0.9% +$14.4K
PFE icon
39
Pfizer
PFE
$141B
$1.59M 0.23%
38,049
– –
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.37M 0.2%
11,970
+5,356
+81% +$581K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$1.27M 0.18%
21,240
+4,500
+27% +$270K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.18%
5,756
+105
+2% +$21.5K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$1.2M 0.17%
+9,269
New +$1.17M
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$1.18M 0.17%
+7,280
New +$1.18M
JNJ icon
45
Johnson & Johnson
JNJ
$615B
$1.17M 0.17%
8,485
+994
+13% +$132K
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$1.14M 0.16%
6,931
+715
+12% +$129K
TRUP icon
47
Trupanion
TRUP
$1.07B
$1.12M 0.16%
31,245
+6,249
+25% +$241K
VTV icon
48
Vanguard Value ETF
VTV
$187B
$1.11M 0.16%
+10,039
New +$1.1M
CF icon
49
CF Industries
CF
$19.6B
$1.09M 0.16%
20,000
– –
NEE icon
50
NextEra Energy
NEE
$186B
$1.03M 0.15%
24,640
– –
1
2
3 4 5

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WIM
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BBR Partners's Q3 2018 Portfolio in Review

As of Q3 2018, BBR Partners held 119 positions worth $692M, up 16% from $595M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BBR Partners deployed $60.4M of net new capital in Q3 2018, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 179,452 shares worth $7.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.64M trimmed.

  • BBR Partners's largest Q3 2018 buy was Vanguard Mid-Cap ETF: 179,452 shares worth $7.37M.
  • BBR Partners added most to Brown-Forman Class B in Q3 2018, an estimated $33.6M increase.
  • BBR Partners's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.64M.
  • BBR Partners fully exited Goldcorp Inc in Q3 2018, selling an estimated $2.06M.
  • BBR Partners's ten largest holdings make up 81% of its $692M portfolio in Q3 2018.
  • BBR Partners opened 27 new positions and closed 9 in Q3 2018.
  • BBR Partners's portfolio value rose 16% quarter-over-quarter to $692M.

Based on BBR Partners's 13F filing for Q3 2018, filed 13 Nov 2018.