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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
+1.76%
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
$559M
AUM Growth
+$26M
Cap. Flow
+$21.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
86.63%
Holding
106
New
33
Increased
24
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$26.1M
2
GS icon
Goldman Sachs
GS
+$5.24M
3
XOM icon
ExxonMobil
XOM
+$4.4M
4
ASML icon
ASML
ASML
+$4.39M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.92M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$34M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
4
PG icon
Procter & Gamble
PG
+$836K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.9%
2 Technology 11.82%
3 Healthcare 5.48%
4 Energy 3.6%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.2B
$455K 0.08%
13,371
– –
HON icon
52
Honeywell
HON
$78B
$446K 0.08%
+3,413
New +$472K
FIS icon
53
Fidelity National Information Services
FIS
$20.7B
$445K 0.08%
4,623
+31
+0.7% +$3.04K
ALB icon
54
Albemarle
ALB
$13.8B
$424K 0.08%
4,569
-5,162
-53% -$569K
T icon
55
AT&T
T
$160B
$411K 0.07%
+15,268
New +$425K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$409K 0.07%
3,254
– –
CSCO icon
57
Cisco
CSCO
$444B
$406K 0.07%
+9,462
New +$401K
KKR icon
58
KKR & Co
KKR
$86.2B
$406K 0.07%
20,000
– –
IRDM icon
59
Iridium Communications
IRDM
$5.05B
$403K 0.07%
35,848
+9,205
+35% +$110K
PH icon
60
Parker-Hannifin
PH
$124B
$403K 0.07%
2,358
-333
-12% -$63.1K
ABT icon
61
Abbott
ABT
$175B
$402K 0.07%
+6,701
New +$404K
ABBV icon
62
AbbVie
ABBV
$454B
$400K 0.07%
+4,221
New +$464K
VZ icon
63
Verizon
VZ
$183B
$377K 0.07%
+7,875
New +$396K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$371K 0.07%
2,441
– –
NVS icon
65
Novartis
NVS
$297B
$370K 0.07%
+5,105
New +$389K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$360K 0.06%
7,368
+14
+0.2% +$707
GEL icon
67
Genesis Energy
GEL
$1.85B
$355K 0.06%
18,000
– –
VTR icon
68
Ventas
VTR
$47.6B
$321K 0.06%
+6,480
New +$340K
EPD icon
69
Enterprise Products Partners
EPD
$83.9B
$313K 0.06%
12,800
– –
RTX icon
70
RTX Corp
RTX
$282B
$313K 0.06%
+3,955
New +$327K
KYNB
71
Kyntra Bio
KYNB
$28.6M
$303K 0.05%
262
– –
DLTR icon
72
Dollar Tree
DLTR
$22.6B
$300K 0.05%
+3,162
New +$331K
ELVT
73
DELISTED
Elevate Credit, Inc.
ELVT
$283K 0.05%
40,000
– –
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$280K 0.05%
+5,624
New +$280K
PLD icon
75
Prologis
PLD
$135B
$273K 0.05%
4,336
+16
+0.4% +$995
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, BBR Partners held 106 positions worth $559M, up 4.9% from $533M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BBR Partners deployed $21.5M of net new capital in Q1 2018, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs: 20,124 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $34M trimmed.

  • BBR Partners's largest Q1 2018 buy was Goldman Sachs: 20,124 shares worth $5.07M.
  • BBR Partners added most to Brown-Forman Class B in Q1 2018, an estimated $26.1M increase.
  • BBR Partners's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $34M.
  • BBR Partners fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $4.57M.
  • BBR Partners's ten largest holdings make up 87% of its $559M portfolio in Q1 2018.
  • BBR Partners opened 33 new positions and closed 14 in Q1 2018.
  • BBR Partners's portfolio value rose 4.9% quarter-over-quarter to $559M.

Based on BBR Partners's 13F filing for Q1 2018, filed 10 May 2018.