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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
+4.52%
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
$470M
AUM Growth
+$8.21M
Cap. Flow
-$11.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
92.5%
Holding
78
New
7
Increased
11
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
ALB icon
Albemarle
ALB
+$1.28M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$987K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$869K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$28.7M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
ATVI
Activision Blizzard
ATVI
+$1.16M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.08M
5
EDGW
Edgewater Technology Inc
EDGW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.44%
2 Consumer Staples 29.61%
3 Technology 9.68%
4 Healthcare 5.4%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$310K 0.07%
2,051
+142
+7% +$21.1K
IRDM icon
52
Iridium Communications
IRDM
$5B
$294K 0.06%
+26,643
New +$278K
EWBC icon
53
East-West Bancorp
EWBC
$17.9B
$272K 0.06%
4,643
– –
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$261K 0.06%
16,000
– –
PNNT
55
Pennant Park Investment Corp
PNNT
$244M
$253K 0.05%
34,268
– –
PLD icon
56
Prologis
PLD
$131B
$252K 0.05%
4,293
– –
MOS icon
57
The Mosaic Company
MOS
$8.22B
$251K 0.05%
11,000
– –
GE icon
58
GE Aerospace
GE
$350B
$246K 0.05%
1,903
-1,417
-43% -$194K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.8B
$215K 0.05%
3,900
-330
-8% -$18K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$209K 0.04%
+4,600
New +$211K
FLG
61
Flagstar Bank National Association
FLG
$5.61B
$158K 0.03%
4,000
-602
-13% -$23.9K
WMC
62
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$147K 0.03%
1,425
– –
IRT icon
63
Independence Realty Trust
IRT
$3.79B
$99K 0.02%
10,000
– –
MFIC icon
64
MidCap Financial Investment
MFIC
$792M
$96K 0.02%
5,000
– –
MNKD icon
65
MannKind Corp
MNKD
$1.31B
$37K 0.01%
26,504
– –
CNXR
66
DELISTED
Connecture, Inc.
CNXR
$36K 0.01%
57,696
– –
GSL icon
67
Global Ship Lease
GSL
$1.67B
$28K 0.01%
2,875
– –
AVGO icon
68
Broadcom
AVGO
$1.7T
– –
-10,990
Closed -$241K
CVX icon
69
Chevron
CVX
$409B
– –
-2,453
Closed -$263K
DIS icon
70
Walt Disney
DIS
$182B
– –
-2,055
Closed -$233K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-28,680
Closed -$323K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-7,900
Closed -$212K
JPM icon
73
JPMorgan Chase
JPM
$953B
– –
-3,280
Closed -$288K
LUV icon
74
Southwest Airlines
LUV
$19.4B
– –
-8,301
Closed -$446K
MO icon
75
Altria Group
MO
$115B
– –
-3,700
Closed -$264K
1 2
3
4

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MWA
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CP
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CWP
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SP
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OCM
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SGF
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BBR Partners's Q2 2017 Portfolio in Review

As of Q2 2017, BBR Partners held 78 positions worth $470M, up 1.8% from $462M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners's Q2 2017 filing shows 7 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 44,250 shares worth $902K. The largest sale was Brown-Forman Class B, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Technology.

  • BBR Partners's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 44,250 shares worth $902K.
  • BBR Partners added most to Brown-Forman Class A in Q2 2017, an estimated $14.7M increase.
  • BBR Partners's biggest Q2 2017 reduction was Brown-Forman Class B, cutting an estimated $28.7M.
  • BBR Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.08M.
  • BBR Partners's ten largest holdings make up 92% of its $470M portfolio in Q2 2017.
  • BBR Partners opened 7 new positions and closed 11 in Q2 2017.
  • BBR Partners's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on BBR Partners's 13F filing for Q2 2017, filed 11 Aug 2017.