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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
-0.86%
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
$580M
AUM Growth
-$20.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
90.88%
Holding
90
New
13
Increased
12
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$850K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$438K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$26.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BABA icon
Alibaba
BABA
+$2.15M
5
HUM icon
Humana
HUM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.38%
2 Technology 6.16%
3 Financials 5.39%
4 Healthcare 4.69%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$19.3B
$378K 0.07%
12,000
– –
PFLT icon
52
PennantPark Floating Rate Capital
PFLT
$684M
$370K 0.06%
26,200
– –
GLD icon
53
SPDR Gold Trust
GLD
$130B
$357K 0.06%
3,254
– –
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$317K 0.05%
17,510
+1,510
+9% +$26.2K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$312K 0.05%
+28,680
New +$302K
GE icon
56
GE Aerospace
GE
$361B
$305K 0.05%
2,013
-477
-19% -$69.3K
HSBC icon
57
HSBC
HSBC
$349B
$282K 0.05%
+7,779
New +$276K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$281K 0.05%
6,826
-60
-0.9% -$2.42K
PNNT
59
Pennant Park Investment Corp
PNNT
$211M
$262K 0.05%
34,268
– –
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$258K 0.04%
2,242
-72
-3% -$8.84K
TM icon
61
Toyota
TM
$209B
$239K 0.04%
+2,040
New +$238K
EWBC icon
62
East-West Bancorp
EWBC
$17.7B
$236K 0.04%
+4,643
New +$206K
PLD icon
63
Prologis
PLD
$135B
$233K 0.04%
4,410
+117
+3% +$5.95K
PG icon
64
Procter & Gamble
PG
$340B
$229K 0.04%
2,721
-2,860
-51% -$244K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$206K 0.04%
+2,405
New +$202K
WMC
66
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$144K 0.02%
1,425
– –
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$255B
$128K 0.02%
+20,760
New +$118K
SAN icon
68
Banco Santander
SAN
$189B
$109K 0.02%
+21,949
New +$99.8K
CNXR
69
DELISTED
Connecture, Inc.
CNXR
$97K 0.02%
57,696
– –
IRT icon
70
Independence Realty Trust
IRT
$3.85B
$89K 0.02%
10,000
– –
MFIC icon
71
MidCap Financial Investment
MFIC
$778M
$88K 0.02%
5,000
– –
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$165B
$83K 0.01%
+10,845
New +$78.8K
LYG icon
73
Lloyds Banking Group
LYG
$86.8B
$49K 0.01%
+15,955
New +$46.7K
MFG icon
74
Mizuho Financial
MFG
$129B
$49K 0.01%
+13,570
New +$47.3K
GSL icon
75
Global Ship Lease
GSL
$1.54B
$35K 0.01%
2,875
– –
1 2
3
4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, BBR Partners held 90 positions worth $580M, down 3.4% from $600M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BBR Partners's Q4 2016 filing shows 13 new, 12 increased, 27 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 28,152 shares worth $857K. The largest sale was Brown-Forman Class A, an estimated $26.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 28,152 shares worth $857K.
  • BBR Partners added most to Brown-Forman Class B in Q4 2016, an estimated $27.6M increase.
  • BBR Partners's biggest Q4 2016 reduction was Brown-Forman Class A, cutting an estimated $26.9M.
  • BBR Partners fully exited Alibaba in Q4 2016, selling an estimated $2.15M.
  • BBR Partners's ten largest holdings make up 91% of its $580M portfolio in Q4 2016.
  • BBR Partners opened 13 new positions and closed 14 in Q4 2016.
  • BBR Partners's portfolio value fell 3.4% quarter-over-quarter to $580M.

Based on BBR Partners's 13F filing for Q4 2016, filed 10 Feb 2017.