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
+11.82%
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
$770M
AUM Growth
+$10.2M
Cap. Flow
-$78.6M
Cap. Flow %
-10.21%
Top 10 Hldgs %
69.26%
Holding
150
New
13
Increased
34
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.19M
2
PYPL icon
PayPal
PYPL
+$2.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$53.9M
2
EFC
Ellington Financial
EFC
+$26.2M
3
BF.B icon
Brown-Forman Class B
BF.B
+$19.6M
4
BAC icon
Bank of America
BAC
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Technology 11.38%
3 Financials 8.96%
4 Healthcare 5.98%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$84.9B
$4.33M 0.56%
24,613
+60
+0.2% +$9.43K
ORLY icon
27
O'Reilly Automotive
ORLY
$71.4B
$4.26M 0.55%
164,760
-28,185
-15% -$682K
SBUX icon
28
Starbucks
SBUX
$118B
$4.26M 0.55%
57,363
-21
-0% -$1.44K
NKE icon
29
Nike
NKE
$60.8B
$4.26M 0.55%
50,556
-1,748
-3% -$144K
ZTS icon
30
Zoetis
ZTS
$31.3B
$4.17M 0.54%
41,444
+4
+0% +$363
ASML icon
31
ASML
ASML
$693B
$4.06M 0.53%
21,610
– –
ABT icon
32
Abbott
ABT
$175B
$4.02M 0.52%
50,262
-5,995
-11% -$446K
DG icon
33
Dollar General
DG
$25.4B
$3.76M 0.49%
31,493
– –
ORCL icon
34
Oracle
ORCL
$346B
$3.37M 0.44%
62,652
-173
-0.3% -$8.81K
BP icon
35
BP
BP
$113B
$3.35M 0.44%
77,993
+6,078
+8% +$249K
ITUB icon
36
Itaú Unibanco
ITUB
$92B
$3.34M 0.43%
521,558
– –
ABBV icon
37
AbbVie
ABBV
$454B
$3.3M 0.43%
40,991
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$967B
$3.14M 0.41%
12,091
+9,813
+431% +$2.45M
PYPL icon
39
PayPal
PYPL
$49.4B
$3.06M 0.4%
+29,520
New +$2.79M
ALGN icon
40
Align Technology
ALGN
$12B
$2.94M 0.38%
10,334
+3,206
+45% +$765K
IBM icon
41
IBM
IBM
$194B
$2.86M 0.37%
21,232
+115
+0.5% +$14.7K
C icon
42
Citigroup
C
$221B
$2.84M 0.37%
45,606
– –
MA icon
43
Mastercard
MA
$469B
$2.79M 0.36%
11,846
-145
-1% -$31.2K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$68.3B
$2.65M 0.34%
6,467
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.88T
$2.55M 0.33%
43,300
+1,660
+4% +$93.7K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$2.48M 0.32%
+47,780
New +$2.42M
PG icon
47
Procter & Gamble
PG
$342B
$2.48M 0.32%
23,792
-4,136
-15% -$403K
ARCC icon
48
Ares Capital
ARCC
$13.4B
$2.29M 0.3%
133,827
+186
+0.1% +$3.12K
T icon
49
AT&T
T
$160B
$2.29M 0.3%
96,637
+2,600
+3% +$59.8K
BA icon
50
Boeing
BA
$165B
$2.15M 0.28%
5,628
-18
-0.3% -$6.93K
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 2019 Portfolio in Review

As of Q1 2019, BBR Partners held 150 positions worth $770M, up 1.3% from $760M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $78.6M in Q1 2019, closing 19 positions and reducing 37 holdings. Its most notable exit was Ellington Financial, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in PayPal worth $3.06M.

  • BBR Partners's largest Q1 2019 buy was PayPal: 29,520 shares worth $3.06M.
  • BBR Partners added most to Goldman Sachs in Q1 2019, an estimated $3.19M increase.
  • BBR Partners's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $53.9M.
  • BBR Partners fully exited Ellington Financial in Q1 2019, selling an estimated $26.2M.
  • BBR Partners's ten largest holdings make up 69% of its $770M portfolio in Q1 2019.
  • BBR Partners opened 13 new positions and closed 19 in Q1 2019.
  • BBR Partners's portfolio value rose 1.3% quarter-over-quarter to $770M.

Based on BBR Partners's 13F filing for Q1 2019, filed 10 May 2019.