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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
+7.58%
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
$913M
AUM Growth
+$257M
Cap. Flow
+$202M
Cap. Flow %
22.15%
Top 10 Hldgs %
71.55%
Holding
210
New
75
Increased
69
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
3
UE icon
Urban Edge Properties
UE
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.14M
2
NWL icon
Newell Brands
NWL
+$4.21M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.29M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.27%
2 Technology 11.83%
3 Financials 5.75%
4 Real Estate 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$3.98M 0.44%
31,938
+29,989
+1,539% +$3.58M
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$3.66M 0.4%
25,113
+14,859
+145% +$2.02M
ABBV icon
28
AbbVie
ABBV
$454B
$3.63M 0.4%
41,006
-26
-0.1% -$2.16K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.4M 0.37%
10
-6
-38% -$1.95M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.2M 0.35%
72,617
+4,621
+7% +$197K
PG icon
31
Procter & Gamble
PG
$342B
$3.15M 0.34%
25,193
+927
+4% +$113K
C icon
32
Citigroup
C
$221B
$3.1M 0.34%
38,766
-3,094
-7% -$229K
HD icon
33
Home Depot
HD
$324B
$3.01M 0.33%
13,796
+10,067
+270% +$2.28M
BP icon
34
BP
BP
$113B
$3M 0.33%
79,408
+2,708
+4% +$103K
BRMK
35
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.94M 0.32%
+230,424
New +$2.56M
NEE icon
36
NextEra Energy
NEE
$187B
$2.92M 0.32%
48,148
+23,484
+95% +$1.37M
T icon
37
AT&T
T
$160B
$2.89M 0.32%
97,773
+687
+0.7% +$19.8K
CPB icon
38
Campbell Soup
CPB
$6.38B
$2.84M 0.31%
+57,448
New +$2.72M
USA icon
39
Liberty All-Star Equity Fund
USA
$1.74B
$2.73M 0.3%
+403,920
New +$2.64M
LMT icon
40
Lockheed Martin
LMT
$131B
$2.73M 0.3%
+7,000
New +$2.69M
UNH icon
41
UnitedHealth
UNH
$385B
$2.71M 0.3%
9,206
+7,982
+652% +$2.09M
CSCO icon
42
Cisco
CSCO
$444B
$2.69M 0.3%
56,184
+49,264
+712% +$2.29M
IBM icon
43
IBM
IBM
$194B
$2.68M 0.29%
20,946
+43
+0.2% +$5.59K
DIS icon
44
Walt Disney
DIS
$161B
$2.59M 0.28%
17,931
+53
+0.3% +$7.4K
ARCC icon
45
Ares Capital
ARCC
$13.4B
$2.5M 0.27%
134,186
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 0.27%
10,690
+1,779
+20% +$386K
PFE icon
47
Pfizer
PFE
$143B
$2.4M 0.26%
64,509
+15,675
+32% +$558K
PEP icon
48
PepsiCo
PEP
$184B
$2.39M 0.26%
17,464
+10,021
+135% +$1.36M
NWL icon
49
Newell Brands
NWL
$2.14B
$2.21M 0.24%
115,163
-218,837
-66% -$4.21M
MCD icon
50
McDonald's
MCD
$187B
$2.18M 0.24%
11,036
+7,719
+233% +$1.53M
1
2
3 4 5

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WIM
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BBR Partners's Q4 2019 Portfolio in Review

As of Q4 2019, BBR Partners held 210 positions worth $913M, up 39% from $656M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners deployed $202M of net new capital in Q4 2019, opening 75 new positions and adding to 69 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,885,420 shares worth $42.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $8.14M trimmed.

  • BBR Partners's largest Q4 2019 buy was Slack Technologies, Inc.: 1,885,420 shares worth $42.4M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $32.3M increase.
  • BBR Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $8.14M.
  • BBR Partners fully exited Cowen Inc. Class A Common Stock in Q4 2019, selling an estimated $2.29M.
  • BBR Partners's ten largest holdings make up 72% of its $913M portfolio in Q4 2019.
  • BBR Partners opened 75 new positions and closed 11 in Q4 2019.
  • BBR Partners's portfolio value rose 39% quarter-over-quarter to $913M.

Based on BBR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.