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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
+1.29%
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
$595M
AUM Growth
+$35.5M
Cap. Flow
+$33.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
82.05%
Holding
107
New
15
Increased
25
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
BF.A icon
Brown-Forman Class A
BF.A
+$5.35M
3
XOM icon
ExxonMobil
XOM
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$3.52M
5
ABT icon
Abbott
ABT
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
2
HUM icon
Humana
HUM
+$2.92M
3
ATVI
Activision Blizzard
ATVI
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
5
CSCO icon
Cisco
CSCO
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.97%
2 Technology 12.82%
3 Healthcare 6.18%
4 Energy 4.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.83T
$652K 0.11%
6,614
-2,827
-30% -$274K
SPNT icon
52
SiriusPoint
SPNT
$2.9B
$625K 0.11%
50,000
– –
HD icon
53
Home Depot
HD
$323B
$624K 0.1%
3,200
-1,343
-30% -$251K
BLK icon
54
Blackrock
BLK
$161B
$606K 0.1%
1,215
-258
-18% -$136K
IRDM icon
55
Iridium Communications
IRDM
$4.98B
$577K 0.1%
35,848
– –
QTWO icon
56
Q2 Holdings
QTWO
$3.36B
$571K 0.1%
10,000
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$568K 0.1%
10,060
-620
-6% -$33.7K
MCD icon
58
McDonald's
MCD
$186B
$513K 0.09%
3,275
-872
-21% -$141K
KKR icon
59
KKR & Co
KKR
$86.2B
$497K 0.08%
20,000
– –
CAR icon
60
Avis
CAR
$5.69B
$488K 0.08%
15,000
– –
FIS icon
61
Fidelity National Information Services
FIS
$20.7B
$488K 0.08%
4,606
-17
-0.4% -$1.73K
NTES icon
62
NetEase
NTES
$76.9B
$473K 0.08%
9,365
– –
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.71B
$470K 0.08%
8,000
+3,000
+60% +$171K
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$470K 0.08%
13,371
– –
ALB icon
65
Albemarle
ALB
$13.8B
$431K 0.07%
4,569
– –
KYNB
66
Kyntra Bio
KYNB
$29.2M
$410K 0.07%
262
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81B
$400K 0.07%
2,441
– –
GLD icon
68
SPDR Gold Trust
GLD
$130B
$396K 0.07%
3,335
+81
+2% +$10K
VZ icon
69
Verizon
VZ
$184B
$395K 0.07%
7,853
-22
-0.3% -$1.06K
GEL icon
70
Genesis Energy
GEL
$1.87B
$394K 0.07%
18,000
– –
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$393K 0.07%
7,790
+422
+6% +$21.2K
UBS icon
72
UBS Group
UBS
$170B
$380K 0.06%
24,745
-3,513
-12% -$57.1K
VTR icon
73
Ventas
VTR
$47.6B
$369K 0.06%
6,480
– –
EPD icon
74
Enterprise Products Partners
EPD
$84.2B
$354K 0.06%
12,800
– –
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
$345K 0.06%
+10,000
New +$345K
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 Q2 2018 Portfolio in Review

As of Q2 2018, BBR Partners held 107 positions worth $595M, up 6.3% from $559M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BBR Partners deployed $33.7M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was American International: 43,000 shares worth $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 34% 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 $9.35M trimmed.

  • BBR Partners's largest Q2 2018 buy was American International: 43,000 shares worth $2.28M.
  • BBR Partners added most to Apple in Q2 2018, an estimated $5.67M increase.
  • BBR Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.35M.
  • BBR Partners fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $508K.
  • BBR Partners's ten largest holdings make up 82% of its $595M portfolio in Q2 2018.
  • BBR Partners opened 15 new positions and closed 15 in Q2 2018.
  • BBR Partners's portfolio value rose 6.3% quarter-over-quarter to $595M.

Based on BBR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.