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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
-14.33%
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
$760M
AUM Growth
+$67.9M
Cap. Flow
+$180M
Cap. Flow %
23.68%
Top 10 Hldgs %
70.87%
Holding
144
New
34
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$42.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$39.3M
3
UE icon
Urban Edge Properties
UE
+$31.4M
4
KKR icon
KKR & Co
KKR
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$7.14M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$46.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
AMZN icon
Amazon
AMZN
+$870K
5
GS icon
Goldman Sachs
GS
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.26%
2 Technology 11.05%
3 Communication Services 8.27%
4 Financials 7.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$86.4B
$4.16M 0.55%
+18,376
New +$4.44M
ABT icon
27
Abbott
ABT
$175B
$4.07M 0.54%
56,257
-822
-1% -$57.8K
NKE icon
28
Nike
NKE
$61B
$3.88M 0.51%
+52,304
New +$3.91M
ABBV icon
29
AbbVie
ABBV
$450B
$3.78M 0.5%
40,991
– –
SBUX icon
30
Starbucks
SBUX
$116B
$3.7M 0.49%
+57,384
New +$3.59M
JPM icon
31
JPMorgan Chase
JPM
$921B
$3.58M 0.47%
36,718
+1,566
+4% +$167K
ZTS icon
32
Zoetis
ZTS
$31.3B
$3.54M 0.47%
+41,440
New +$3.73M
ITUB icon
33
Itaú Unibanco
ITUB
$92.3B
$3.47M 0.46%
+521,558
New +$3.35M
ACN icon
34
Accenture
ACN
$84.1B
$3.46M 0.46%
+24,553
New +$3.88M
DG icon
35
Dollar General
DG
$25.4B
$3.4M 0.45%
+31,493
New +$3.41M
ASML icon
36
ASML
ASML
$694B
$3.36M 0.44%
21,610
-615
-3% -$104K
BAC icon
37
Bank of America
BAC
$428B
$2.85M 0.37%
+115,566
New +$3.14M
ORCL icon
38
Oracle
ORCL
$356B
$2.84M 0.37%
62,825
+57,899
+1,175% +$2.77M
BP icon
39
BP
BP
$114B
$2.64M 0.35%
71,915
-1,086
-1% -$43.4K
PG icon
40
Procter & Gamble
PG
$341B
$2.57M 0.34%
27,928
+17
+0.1% +$1.52K
DIS icon
41
Walt Disney
DIS
$162B
$2.56M 0.34%
23,387
-104
-0.4% -$11.8K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$67.2B
$2.42M 0.32%
+6,467
New +$2.37M
C icon
43
Citigroup
C
$221B
$2.37M 0.31%
45,606
+1
+0% +$63
IBM icon
44
IBM
IBM
$190B
$2.29M 0.3%
21,117
+773
+4% +$92.8K
MA icon
45
Mastercard
MA
$464B
$2.26M 0.3%
11,991
+10,694
+825% +$2.12M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.24M 0.29%
+48,158
New +$2.43M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.92T
$2.18M 0.29%
41,640
+28,580
+219% +$1.54M
ARCC icon
48
Ares Capital
ARCC
$13.5B
$2.08M 0.27%
133,641
+40,647
+44% +$672K
T icon
49
AT&T
T
$159B
$2.03M 0.27%
94,037
+52
+0.1% +$1.21K
RTN
50
DELISTED
Raytheon Company
RTN
$1.88M 0.25%
12,254
-1,978
-14% -$354K
1
2
3 4 5

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WIM
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RHJA
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KPM
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EFS
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BBR Partners's Q4 2018 Portfolio in Review

As of Q4 2018, BBR Partners held 144 positions worth $760M, up 9.8% from $692M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $180M of net new capital in Q4 2018, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,840,660 shares worth $43.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $46.5M trimmed.

  • BBR Partners's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 1,840,660 shares worth $43.3M.
  • BBR Partners added most to Brown-Forman Class B in Q4 2018, an estimated $39.3M increase.
  • BBR Partners's biggest Q4 2018 reduction was Brown-Forman Class A, cutting an estimated $46.5M.
  • BBR Partners fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $339K.
  • BBR Partners's ten largest holdings make up 71% of its $760M portfolio in Q4 2018.
  • BBR Partners opened 34 new positions and closed 7 in Q4 2018.
  • BBR Partners's portfolio value rose 9.8% quarter-over-quarter to $760M.

Based on BBR Partners's 13F filing for Q4 2018, filed 8 Feb 2019.