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
+3.72%
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
$650M
AUM Growth
-$38.2M
Cap. Flow
-$63.2M
Cap. Flow %
-9.72%
Top 10 Hldgs %
94.32%
Holding
82
New
23
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.6M
2
HUM icon
Humana
HUM
+$23.3M
3
GS icon
Goldman Sachs
GS
+$6.95M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$5.26M
5
BSM icon
Black Stone Minerals
BSM
+$4.46M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$121M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
BX icon
Blackstone
BX
+$1.95M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.29%
2 Technology 4.75%
3 Healthcare 3.8%
4 Financials 3.43%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
51
Sabre
SABR
$676M
$297K 0.05%
+10,629
New +$308K
MSFT icon
52
Microsoft
MSFT
$2.83T
$295K 0.05%
+5,309
New +$279K
PFLT icon
53
PennantPark Floating Rate Capital
PFLT
$683M
$295K 0.05%
26,200
– –
PAA icon
54
Plains All American Pipeline
PAA
$17.4B
$289K 0.04%
+12,530
New +$337K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$287K 0.04%
+8,500
New +$334K
GE icon
56
GE Aerospace
GE
$360B
$278K 0.04%
1,860
-173
-9% -$24.6K
ALB icon
57
Albemarle
ALB
$13.8B
$256K 0.04%
4,569
– –
XOM icon
58
ExxonMobil
XOM
$654B
$254K 0.04%
3,260
– –
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$250K 0.04%
2,386
-668
-22% -$68.6K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$244K 0.04%
6,452
– –
EQM
61
DELISTED
EQM Midstream Partners, LP
EQM
$236K 0.04%
3,130
– –
PNNT
62
Pennant Park Investment Corp
PNNT
$211M
$212K 0.03%
34,268
– –
BAC icon
63
Bank of America
BAC
$429B
$172K 0.03%
+10,199
New +$172K
WMC
64
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$146K 0.02%
1,425
– –
HRI icon
65
Herc Holdings
HRI
$5.39B
$142K 0.02%
3,333
– –
GLDD
66
DELISTED
Great Lakes Dredge & Dock
GLDD
$138K 0.02%
+34,875
New +$154K
MFIC icon
67
MidCap Financial Investment
MFIC
$778M
$78K 0.01%
5,000
– –
IRT icon
68
Independence Realty Trust
IRT
$3.86B
$75K 0.01%
10,000
– –
MNKD icon
69
MannKind Corp
MNKD
$1.19B
$65K 0.01%
8,925
– –
GSL icon
70
Global Ship Lease
GSL
$1.54B
$60K 0.01%
2,875
– –
ONE
71
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$43K 0.01%
13,298
– –
SBSA
72
DELISTED
Spanish Broadcasting System Inc.
SBSA
$32K ﹤0.01%
10,000
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-4,730
Closed -$617K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-7,776
Closed -$210K
STT icon
75
State Street
STT
$50.6B
– –
-3,900
Closed -$262K
1 2
3
4

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 Q4 2015 Portfolio in Review

As of Q4 2015, BBR Partners held 82 positions worth $650M, down 5.6% from $688M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BBR Partners withdrew a net $63.2M in Q4 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BBR Partners opened a new position in Activision Blizzard worth $25.3M.

  • BBR Partners's largest Q4 2015 buy was Activision Blizzard: 653,772 shares worth $25.3M.
  • BBR Partners added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2015, an estimated $5.26M increase.
  • BBR Partners's biggest Q4 2015 reduction was Brown-Forman Class A, cutting an estimated $121M.
  • BBR Partners fully exited Vanguard Total World Stock ETF in Q4 2015, selling an estimated $9.45M.
  • BBR Partners's ten largest holdings make up 94% of its $650M portfolio in Q4 2015.
  • BBR Partners opened 23 new positions and closed 10 in Q4 2015.
  • BBR Partners's portfolio value fell 5.6% quarter-over-quarter to $650M.

Based on BBR Partners's 13F filing for Q4 2015, filed 9 Feb 2016.