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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
+5.85%
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
$462M
AUM Growth
-$117M
Cap. Flow
-$143M
Cap. Flow %
-30.94%
Top 10 Hldgs %
92.15%
Holding
87
New
11
Increased
13
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$446K
2
JNJ icon
Johnson & Johnson
JNJ
+$420K
3
MOS icon
The Mosaic Company
MOS
+$340K
4
QTWO icon
Q2 Holdings
QTWO
+$333K
5
CVX icon
Chevron
CVX
+$275K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$111M
2
GS icon
Goldman Sachs
GS
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
HUM icon
Humana
HUM
+$5.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Technology 8.89%
3 Financials 5.16%
4 Healthcare 4.84%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$306K 0.07%
7,044
+218
+3% +$9.33K
JPM icon
52
JPMorgan Chase
JPM
$926B
$288K 0.06%
3,280
-3,709
-53% -$327K
PNNT
53
Pennant Park Investment Corp
PNNT
$213M
$279K 0.06%
34,268
– –
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$273K 0.06%
16,000
-1,510
-9% -$27.4K
META icon
55
Meta Platforms (Facebook)
META
$1.59T
$271K 0.06%
1,909
-333
-15% -$44.5K
MO icon
56
Altria Group
MO
$121B
$264K 0.06%
+3,700
New +$268K
CVX icon
57
Chevron
CVX
$384B
$263K 0.06%
+2,453
New +$275K
AVGO icon
58
Broadcom
AVGO
$1.89T
$241K 0.05%
+10,990
New +$226K
EWBC icon
59
East-West Bancorp
EWBC
$18B
$240K 0.05%
4,643
– –
DIS icon
60
Walt Disney
DIS
$166B
$233K 0.05%
+2,055
New +$226K
PLD icon
61
Prologis
PLD
$135B
$223K 0.05%
4,293
-117
-3% -$5.95K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.2B
$218K 0.05%
+4,230
New +$211K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$212K 0.05%
+7,900
New +$207K
TSM icon
64
TSMC
TSM
$2.18T
$206K 0.04%
+6,260
New +$195K
FLG
65
Flagstar Bank National Association
FLG
$6.2B
$193K 0.04%
+4,602
New +$207K
WMC
66
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$139K 0.03%
1,425
– –
MFIC icon
67
MidCap Financial Investment
MFIC
$782M
$98K 0.02%
5,000
– –
IRT icon
68
Independence Realty Trust
IRT
$3.85B
$94K 0.02%
10,000
– –
CNXR
69
DELISTED
Connecture, Inc.
CNXR
$62K 0.01%
57,696
– –
MNKD icon
70
MannKind Corp
MNKD
$1.19B
$39K 0.01%
26,504
+17,579
+197% +$46.1K
GSL icon
71
Global Ship Lease
GSL
$1.52B
$34K 0.01%
2,875
– –
DFS
72
DELISTED
Discover Financial Services
DFS
– –
-7,688
Closed -$554K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.17T
– –
-69,740
Closed -$2.69M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-47,280
Closed -$1.87M
HSBC icon
75
HSBC
HSBC
$354B
– –
-7,779
Closed -$282K
1 2
3
4

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
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KPM
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BFG
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q1 2017 Portfolio in Review

As of Q1 2017, BBR Partners held 87 positions worth $462M, down 20% from $580M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners withdrew a net $143M in Q1 2017, closing 16 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Southwest Airlines worth $446K.

  • BBR Partners's largest Q1 2017 buy was Southwest Airlines: 8,301 shares worth $446K.
  • BBR Partners added most to Johnson & Johnson in Q1 2017, an estimated $420K increase.
  • BBR Partners's biggest Q1 2017 reduction was Brown-Forman Class A, cutting an estimated $111M.
  • BBR Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $2.69M.
  • BBR Partners's ten largest holdings make up 92% of its $462M portfolio in Q1 2017.
  • BBR Partners opened 11 new positions and closed 16 in Q1 2017.
  • BBR Partners's portfolio value fell 20% quarter-over-quarter to $462M.

Based on BBR Partners's 13F filing for Q1 2017, filed 12 May 2017.