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
+4.69%
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
$656M
AUM Growth
+$30.6M
Cap. Flow
+$4.51M
Cap. Flow %
0.69%
Top 10 Hldgs %
79.38%
Holding
143
New
22
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.54M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.58M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
PEP icon
PepsiCo
PEP
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.59%
2 Financials 7.29%
3 Technology 4.3%
4 Energy 3.43%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.3B
$2.5M 0.38%
134,186
+176
+0.1% +$3.26K
DIS icon
27
Walt Disney
DIS
$161B
$2.33M 0.36%
17,878
-658
-4% -$91K
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.29M 0.35%
148,734
+16,279
+12% +$264K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.07M 0.32%
109,590
– –
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.06M 0.31%
27,988
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$2M 0.3%
125,536
– –
BA icon
32
Boeing
BA
$164B
$1.99M 0.3%
5,234
-75
-1% -$26.8K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.95M 0.3%
15,141
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.28%
8,911
+5,109
+134% +$1.05M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$874B
$1.78M 0.27%
+5,956
New +$1.77M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.5B
$1.68M 0.26%
+14,102
New +$1.65M
PFE icon
37
Pfizer
PFE
$143B
$1.67M 0.25%
48,834
+113
+0.2% +$4.11K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.25%
27,240
-4,980
-15% -$295K
AIG icon
39
American International
AIG
$41.7B
$1.61M 0.25%
29,000
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.48M 0.23%
+32,968
New +$1.49M
NEE icon
41
NextEra Energy
NEE
$188B
$1.44M 0.22%
24,664
+112
+0.5% +$6.06K
RTN
42
DELISTED
Raytheon Company
RTN
$1.34M 0.2%
6,836
– –
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$1.33M 0.2%
10,254
+2,043
+25% +$269K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.18%
+29,024
New +$1.16M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.18%
18,860
-3,500
-16% -$207K
CVX icon
46
Chevron
CVX
$391B
$1.06M 0.16%
8,967
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81B
$1.05M 0.16%
6,911
+3,948
+133% +$603K
PEP icon
48
PepsiCo
PEP
$184B
$1.02M 0.16%
7,443
-8,107
-52% -$1.08M
PM icon
49
Philip Morris
PM
$298B
$1.01M 0.15%
13,374
– –
HWM icon
50
Howmet Aerospace
HWM
$114B
$953K 0.15%
47,812
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, BBR Partners held 143 positions worth $656M, up 4.9% from $625M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners's Q3 2019 filing shows 22 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 67,996 shares worth $2.79M. The largest sale was ASML, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • BBR Partners's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 67,996 shares worth $2.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $7.27M increase.
  • BBR Partners's biggest Q3 2019 reduction was Brown-Forman Class B, cutting an estimated $1.08M.
  • BBR Partners fully exited ASML in Q3 2019, selling an estimated $4.54M.
  • BBR Partners's ten largest holdings make up 79% of its $656M portfolio in Q3 2019.
  • BBR Partners opened 22 new positions and closed 8 in Q3 2019.
  • BBR Partners's portfolio value rose 4.9% quarter-over-quarter to $656M.

Based on BBR Partners's 13F filing for Q3 2019, filed 12 Nov 2019.