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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$625M
AUM Growth
-$145M
Cap. Flow
-$171M
Cap. Flow %
-27.37%
Top 10 Hldgs %
79.09%
Holding
145
New
14
Increased
23
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.96M
2
BF.A icon
Brown-Forman Class A
BF.A
+$7.81M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.94M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$30.2M
2
ATVI
Activision Blizzard
ATVI
+$30.1M
3
KKR icon
KKR & Co
KKR
+$24.7M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.64%
2 Financials 7.52%
3 Technology 5.69%
4 Energy 3.91%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$166B
$2.59M 0.41%
18,536
-102
-0.5% -$13.5K
T icon
27
AT&T
T
$160B
$2.45M 0.39%
96,640
+3
+0% +$72
ARCC icon
28
Ares Capital
ARCC
$13.5B
$2.4M 0.38%
134,010
+183
+0.1% +$3.24K
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.28M 0.36%
132,455
-12,000
-8% -$194K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33B
$2.06M 0.33%
27,988
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.05M 0.33%
109,590
– –
PEP icon
32
PepsiCo
PEP
$185B
$2.04M 0.33%
15,550
-246
-2% -$31.5K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.3B
$2.01M 0.32%
125,536
-486
-0.4% -$7.69K
PFE icon
34
Pfizer
PFE
$141B
$2M 0.32%
48,721
-1,485
-3% -$59K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37B
$1.98M 0.32%
15,141
– –
BA icon
36
Boeing
BA
$164B
$1.93M 0.31%
5,309
-319
-6% -$116K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.91M 0.31%
6
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$1.74M 0.28%
32,220
-79,320
-71% -$4.58M
AIG icon
39
American International
AIG
$41.5B
$1.54M 0.25%
29,000
-171
-0.6% -$8.52K
TRUP icon
40
Trupanion
TRUP
$1.07B
$1.28M 0.21%
35,499
+5,499
+18% +$181K
NEE icon
41
NextEra Energy
NEE
$186B
$1.26M 0.2%
24,552
-1,400
-5% -$68.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$1.21M 0.19%
22,360
-20,940
-48% -$1.21M
RTN
43
DELISTED
Raytheon Company
RTN
$1.19M 0.19%
6,836
+482
+8% +$86.7K
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$1.14M 0.18%
8,211
-633
-7% -$87.6K
CVX icon
45
Chevron
CVX
$384B
$1.12M 0.18%
8,967
-605
-6% -$73.2K
JEF icon
46
Jefferies Financial Group
JEF
$12.9B
$1.06M 0.17%
61,442
– –
WDC icon
47
Western Digital
WDC
$192B
$1.06M 0.17%
29,371
– –
PM icon
48
Philip Morris
PM
$303B
$1.05M 0.17%
13,374
+10,663
+393% +$881K
HWM icon
49
Howmet Aerospace
HWM
$112B
$947K 0.15%
+47,812
New +$807K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$889K 0.14%
16,258
+8,612
+113% +$463K
1
2
3 4 5

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JCM
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WIM
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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 2019 Portfolio in Review

As of Q2 2019, BBR Partners held 145 positions worth $625M, down 19% from $770M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $171M in Q2 2019, closing 24 positions and reducing 41 holdings. Its most notable exit was Urban Edge Properties, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, BBR Partners opened a new position in Cadence Design Systems worth $3.12M.

  • BBR Partners's largest Q2 2019 buy was Cadence Design Systems: 44,026 shares worth $3.12M.
  • BBR Partners added most to Goldman Sachs in Q2 2019, an estimated $9.96M increase.
  • BBR Partners's biggest Q2 2019 reduction was KKR & Co, cutting an estimated $24.7M.
  • BBR Partners fully exited Urban Edge Properties in Q2 2019, selling an estimated $30.2M.
  • BBR Partners's ten largest holdings make up 79% of its $625M portfolio in Q2 2019.
  • BBR Partners opened 14 new positions and closed 24 in Q2 2019.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $625M.

Based on BBR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.