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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
-1.38%
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
$661M
AUM Growth
+$8.82M
Cap. Flow
+$19M
Cap. Flow %
2.87%
Top 10 Hldgs %
93.01%
Holding
69
New
17
Increased
14
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$58.2M
2
BX icon
Blackstone
BX
+$10.9M
3
GE icon
GE Aerospace
GE
+$3.59M
4
JPM icon
JPMorgan Chase
JPM
+$3.57M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$26M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.47M
4
HUM icon
Humana
HUM
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.73%
2 Financials 10.81%
3 Healthcare 2.96%
4 Industrials 0.95%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.08B
$282K 0.04%
+6,676
New +$295K
MNKD icon
52
MannKind Corp
MNKD
$1.19B
$264K 0.04%
8,925
+2,700
+43% +$107K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.8B
$261K 0.04%
10,270
– –
HRI icon
54
Herc Holdings
HRI
$5.04B
$255K 0.04%
3,345
– –
SCTY
55
DELISTED
SolarCity Corporation
SCTY
$254K 0.04%
4,260
– –
RNP icon
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$235K 0.04%
+13,476
New +$245K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$220K 0.03%
17,431
-17,000
-49% -$233K
EDGW
58
DELISTED
Edgewater Technology Inc
EDGW
$168K 0.03%
24,405
+675
+3% +$4.59K
STRP
59
DELISTED
Straight Path Communications Inc.
STRP
$158K 0.02%
10,000
– –
PBPB
60
DELISTED
Potbelly
PBPB
$147K 0.02%
12,618
– –
MFIC icon
61
MidCap Financial Investment
MFIC
$782M
$123K 0.02%
5,000
-667
-12% -$17.3K
IRT icon
62
Independence Realty Trust
IRT
$3.85B
$97K 0.01%
10,000
– –
ONE
63
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$33K 0.01%
13,298
– –
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,000
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,900
Closed -$240K
MRK icon
66
Merck
MRK
$315B
– –
-798,161
Closed -$44.1M
VT icon
67
Vanguard Total World Stock ETF
VT
$77.2B
– –
-417,590
Closed -$26M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$661B
– –
-2,922
Closed -$297K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
– –
-136,666
Closed -$9.47M
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, BBR Partners held 69 positions worth $661M, up 1.4% from $652M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BBR Partners's Q3 2014 filing shows 17 new, 14 increased, 8 reduced and 5 closed positions. Its largest new stake was Blackstone: 335,987 shares worth $10.4M. The largest sale was Merck, an estimated $44.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

  • BBR Partners's largest Q3 2014 buy was Blackstone: 335,987 shares worth $10.4M.
  • BBR Partners added most to Brown-Forman Class A in Q3 2014, an estimated $58.2M increase.
  • BBR Partners's biggest Q3 2014 reduction was Humana, cutting an estimated $1.03M.
  • BBR Partners fully exited Merck in Q3 2014, selling an estimated $44.1M.
  • BBR Partners's ten largest holdings make up 93% of its $661M portfolio in Q3 2014.
  • BBR Partners opened 17 new positions and closed 5 in Q3 2014.
  • BBR Partners's portfolio value rose 1.4% quarter-over-quarter to $661M.

Based on BBR Partners's 13F filing for Q3 2014, filed 12 Nov 2014.