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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
+9.71%
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
$533M
AUM Growth
+$63.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
90.43%
Holding
82
New
13
Increased
15
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$5.79M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.99M
3
AAPL icon
Apple
AAPL
+$2.89M
4
PG icon
Procter & Gamble
PG
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
ALB icon
Albemarle
ALB
+$893K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$605K
4
GS icon
Goldman Sachs
GS
+$346K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.8%
2 Technology 10.03%
3 Healthcare 4.73%
4 Real Estate 3.37%
5 Energy 2.71%
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
$361K 0.07%
7,354
-64
-0.9% -$3.07K
PFLT icon
52
PennantPark Floating Rate Capital
PFLT
$695M
$359K 0.07%
26,200
– –
EPD icon
53
Enterprise Products Partners
EPD
$84.1B
$339K 0.06%
12,800
– –
HD icon
54
Home Depot
HD
$330B
$319K 0.06%
+1,685
New +$291K
IRDM icon
55
Iridium Communications
IRDM
$4.97B
$314K 0.06%
26,643
– –
KYNB
56
Kyntra Bio
KYNB
$29.2M
$311K 0.06%
262
+40
+18% +$50.2K
ELVT
57
DELISTED
Elevate Credit, Inc.
ELVT
$301K 0.06%
40,000
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$300K 0.06%
1,923
-35
-2% -$5.34K
BAC icon
59
Bank of America
BAC
$432B
$279K 0.05%
+9,464
New +$261K
PLD icon
60
Prologis
PLD
$135B
$279K 0.05%
4,320
-94
-2% -$6.14K
PNNT
61
Pennant Park Investment Corp
PNNT
$213M
$237K 0.04%
34,268
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.2B
$231K 0.04%
3,900
– –
MU icon
63
Micron Technology
MU
$1.08T
$209K 0.04%
5,073
-357
-7% -$15.4K
MMM icon
64
3M
MMM
$89.1B
$202K 0.04%
+1,025
New +$197K
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
$201K 0.04%
+20,000
New +$227K
FLG
66
Flagstar Bank National Association
FLG
$6.2B
$156K 0.03%
4,000
– –
WMC
67
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$142K 0.03%
1,425
– –
MFIC icon
68
MidCap Financial Investment
MFIC
$782M
$85K 0.02%
5,000
– –
MNKD icon
69
MannKind Corp
MNKD
$1.19B
$61K 0.01%
26,504
– –
ICAD
70
DELISTED
iCAD Inc
ICAD
$55K 0.01%
16,086
– –
GSL icon
71
Global Ship Lease
GSL
$1.52B
$27K 0.01%
2,875
– –
CNXR
72
DELISTED
Connecture, Inc.
CNXR
$9K ﹤0.01%
57,696
– –
BPTH
73
DELISTED
Bio-Path Holdings Inc
BPTH
$3K ﹤0.01%
4
– –
C icon
74
Citigroup
C
$222B
– –
-2,946
Closed -$214K
EWBC icon
75
East-West Bancorp
EWBC
$18B
– –
-4,643
Closed -$278K
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 2017 Portfolio in Review

As of Q4 2017, BBR Partners held 82 positions worth $533M, up 14% from $470M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BBR Partners deployed $20.8M of net new capital in Q4 2017, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Juno Therapeutics, Inc.: 100,000 shares worth $4.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.55M trimmed.

  • BBR Partners's largest Q4 2017 buy was Juno Therapeutics, Inc.: 100,000 shares worth $4.57M.
  • BBR Partners added most to Ellington Financial in Q4 2017, an estimated $5.79M increase.
  • BBR Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.55M.
  • BBR Partners fully exited Avantax, Inc. Common Stock in Q4 2017, selling an estimated $605K.
  • BBR Partners's ten largest holdings make up 90% of its $533M portfolio in Q4 2017.
  • BBR Partners opened 13 new positions and closed 9 in Q4 2017.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $533M.

Based on BBR Partners's 13F filing for Q4 2017, filed 8 Feb 2018.