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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
-19.73%
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
$672M
AUM Growth
-$241M
Cap. Flow
-$52.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
75.79%
Holding
221
New
22
Increased
44
Reduced
60
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
MSFT icon
Microsoft
MSFT
+$7.84M
3
BA icon
Boeing
BA
+$4.41M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
T icon
AT&T
T
+$3.04M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$43.8M
2
AXE
Anixter International Inc
AXE
+$8.16M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 9.25%
3 Financials 4.72%
4 Communication Services 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$2.81M 0.42%
21,457
-3,656
-15% -$519K
NEE icon
27
NextEra Energy
NEE
$187B
$2.76M 0.41%
45,924
-2,224
-5% -$140K
AXP icon
28
American Express
AXP
$223B
$2.74M 0.41%
32,004
+66
+0.2% +$7.68K
KMF
29
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.62M 0.39%
785,425
+54,800
+8% +$453K
PG icon
30
Procter & Gamble
PG
$343B
$2.59M 0.39%
23,565
-1,628
-6% -$195K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.57M 0.38%
68,320
+36,332
+114% +$1.57M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.47M 0.37%
74,105
+1,488
+2% +$59.7K
BSM icon
33
Black Stone Minerals
BSM
$3.11B
$2.44M 0.36%
521,080
– –
CVX icon
34
Chevron
CVX
$388B
$2.41M 0.36%
33,248
+15,498
+87% +$1.53M
LMT icon
35
Lockheed Martin
LMT
$134B
$2.37M 0.35%
7,003
+3
+0% +$1.18K
CPB icon
36
Campbell Soup
CPB
$6.51B
$2.24M 0.33%
48,551
-8,897
-15% -$428K
IBM icon
37
IBM
IBM
$202B
$2.24M 0.33%
21,094
+148
+0.7% +$18.7K
UNH icon
38
UnitedHealth
UNH
$382B
$2.22M 0.33%
8,918
-288
-3% -$79.3K
HD icon
39
Home Depot
HD
$332B
$2.13M 0.32%
11,394
-2,402
-17% -$527K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.31%
11,428
+738
+7% +$157K
PEP icon
41
PepsiCo
PEP
$186B
$2.07M 0.31%
17,217
-247
-1% -$33.4K
NKE icon
42
Nike
NKE
$61.9B
$1.89M 0.28%
22,853
+6,896
+43% +$642K
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
$1.88M 0.28%
70,056
-1,815,364
-96% -$43.8M
BP icon
44
BP
BP
$113B
$1.87M 0.28%
76,700
-2,708
-3% -$87.6K
CSCO icon
45
Cisco
CSCO
$450B
$1.83M 0.27%
46,549
-9,635
-17% -$423K
MCD icon
46
McDonald's
MCD
$188B
$1.82M 0.27%
11,004
-32
-0.3% -$6.3K
DIS icon
47
Walt Disney
DIS
$165B
$1.75M 0.26%
18,115
+184
+1% +$23.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.67M 0.25%
6,464
-76
-1% -$23.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.25%
28,500
-3,700
-11% -$251K
ACN icon
50
Accenture
ACN
$89.9B
$1.6M 0.24%
9,804
+105
+1% +$20.2K
1
2
3 4 5

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WIM
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RHJA
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BBR Partners's Q1 2020 Portfolio in Review

As of Q1 2020, BBR Partners held 221 positions worth $672M, down 26% from $913M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners withdrew a net $52.9M in Q1 2020, closing 66 positions and reducing 60 holdings. Its most notable exit was Anixter International Inc, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in UNIFI worth $1.18M.

  • BBR Partners's largest Q1 2020 buy was UNIFI: 102,424 shares worth $1.18M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.18M increase.
  • BBR Partners's biggest Q1 2020 reduction was Slack Technologies, Inc., cutting an estimated $43.8M.
  • BBR Partners fully exited Anixter International Inc in Q1 2020, selling an estimated $8.16M.
  • BBR Partners's ten largest holdings make up 76% of its $672M portfolio in Q1 2020.
  • BBR Partners opened 22 new positions and closed 66 in Q1 2020.
  • BBR Partners's portfolio value fell 26% quarter-over-quarter to $672M.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.