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BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$808M
AUM Growth
+$68.5M
Cap. Flow
-$24.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
94.23%
Holding
87
New
8
Increased
8
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
3
EFC
Ellington Financial
EFC
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K
5
PG icon
Procter & Gamble
PG
+$465K

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
BX icon
Blackstone
BX
+$3.65M
4
GS icon
Goldman Sachs
GS
+$830K
5
EPD icon
Enterprise Products Partners
EPD
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.91%
2 Miscellaneous 20.67%
3 Healthcare 10.09%
4 Financials 5.08%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.8B
$327K 0.04%
13,371
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$324K 0.04%
+11,372
New +$330K
GE icon
53
GE Aerospace
GE
$350B
$315K 0.04%
2,472
-428
-15% -$55.5K
BKH icon
54
Black Hills Corp
BKH
$5.58B
$314K 0.04%
7,200
– –
PNNT
55
Pennant Park Investment Corp
PNNT
$244M
$301K 0.04%
34,268
– –
STT icon
56
State Street
STT
$53.4B
$300K 0.04%
3,900
– –
DEEP icon
57
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$289K 0.04%
+12,059
New +$309K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$278K 0.03%
+9,028
New +$295K
NTES icon
59
NetEase
NTES
$76.4B
$271K 0.03%
+9,365
New +$250K
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$255K 0.03%
3,130
-1,920
-38% -$160K
MNKD icon
61
MannKind Corp
MNKD
$1.31B
$254K 0.03%
8,925
– –
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
$254K 0.03%
+8,085
New +$277K
ALB icon
63
Albemarle
ALB
$14.9B
$253K 0.03%
4,569
– –
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$253K 0.03%
2,954
-1,000
-25% -$81.7K
ET icon
65
Energy Transfer Partners
ET
$74B
$236K 0.03%
7,350
-3,056
-29% -$102K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$232K 0.03%
6,100
– –
SCTY
67
DELISTED
SolarCity Corporation
SCTY
$228K 0.03%
4,260
– –
EPD icon
68
Enterprise Products Partners
EPD
$84.1B
$224K 0.03%
7,505
-15,300
-67% -$501K
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$208K 0.03%
+4,643
New +$199K
SUN icon
70
Sunoco
SUN
$14.2B
$208K 0.03%
4,600
-2,600
-36% -$125K
HRI icon
71
Herc Holdings
HRI
$4.71B
$207K 0.03%
3,812
+479
+14% +$29.6K
AVP
72
DELISTED
Avon Products, Inc.
AVP
$109K 0.01%
17,431
– –
MFIC icon
73
MidCap Financial Investment
MFIC
$792M
$106K 0.01%
5,000
– –
IRT icon
74
Independence Realty Trust
IRT
$3.79B
$75K 0.01%
10,000
– –
SBSA
75
DELISTED
Spanish Broadcasting System Inc.
SBSA
$68K 0.01%
10,000
– –
1 2
3
4

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GC
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NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
CP
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CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM

BBR Partners's Q2 2015 Portfolio in Review

As of Q2 2015, BBR Partners held 87 positions worth $808M, up 9.2% from $740M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BBR Partners withdrew a net $24.7M in Q2 2015, closing 11 positions and reducing 19 holdings. Its most notable exit was LendingTree, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, BBR Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.16M.

  • BBR Partners's largest Q2 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,318 shares worth $1.16M.
  • BBR Partners added most to Vanguard Total World Stock ETF in Q2 2015, an estimated $2.87M increase.
  • BBR Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • BBR Partners fully exited LendingTree in Q2 2015, selling an estimated $19.4M.
  • BBR Partners's ten largest holdings make up 94% of its $808M portfolio in Q2 2015.
  • BBR Partners opened 8 new positions and closed 11 in Q2 2015.
  • BBR Partners's portfolio value rose 9.2% quarter-over-quarter to $808M.

Based on BBR Partners's 13F filing for Q2 2015, filed 4 Aug 2015.