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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
+6.44%
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
$692M
AUM Growth
+$97.2M
Cap. Flow
+$60.4M
Cap. Flow %
8.72%
Top 10 Hldgs %
81.01%
Holding
119
New
27
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.78M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$2.06M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.38%
2 Technology 12.6%
3 Healthcare 6.2%
4 Financials 3.97%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$152B
$1.03M 0.15%
+27,059
New +$978K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$967B
$923K 0.13%
+3,458
New +$905K
HD icon
53
Home Depot
HD
$324B
$914K 0.13%
4,410
+1,210
+38% +$244K
KKR icon
54
KKR & Co
KKR
$86.2B
$825K 0.12%
30,256
+10,256
+51% +$274K
IRDM icon
55
Iridium Communications
IRDM
$5.05B
$807K 0.12%
35,848
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$788K 0.11%
13,060
+3,000
+30% +$182K
INTC icon
57
Intel
INTC
$504B
$748K 0.11%
15,822
– –
SCHW
58
Charles Schwab
SCHW
$177B
$737K 0.11%
14,952
-48
-0.3% -$2.45K
BLK icon
59
Blackrock
BLK
$161B
$716K 0.1%
1,519
+304
+25% +$148K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$684K 0.1%
+15,815
New +$682K
SPNT icon
61
SiriusPoint
SPNT
$2.91B
$650K 0.09%
50,000
– –
QTWO icon
62
Q2 Holdings
QTWO
$3.31B
$606K 0.09%
10,000
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$596K 0.09%
3,685
-1,400
-28% -$222K
RTX icon
64
RTX Corp
RTX
$282B
$585K 0.08%
6,644
+2,384
+56% +$200K
FIS icon
65
Fidelity National Information Services
FIS
$20.7B
$581K 0.08%
5,329
+723
+16% +$77.9K
MCD icon
66
McDonald's
MCD
$187B
$548K 0.08%
3,275
– –
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$493K 0.07%
13,371
– –
CAR icon
68
Avis
CAR
$5.62B
$482K 0.07%
15,000
– –
ALB icon
69
Albemarle
ALB
$13.8B
$456K 0.07%
4,569
– –
FBRX icon
70
Forte Biosciences
FBRX
$1.22B
$429K 0.06%
73
– –
GEL icon
71
Genesis Energy
GEL
$1.85B
$428K 0.06%
18,000
– –
NTES icon
72
NetEase
NTES
$76.9B
$428K 0.06%
9,365
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.2B
$411K 0.06%
2,441
– –
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$408K 0.06%
7,646
-144
-2% -$7.58K
KYNB
75
Kyntra Bio
KYNB
$28.6M
$398K 0.06%
262
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, BBR Partners held 119 positions worth $692M, up 16% from $595M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BBR Partners deployed $60.4M of net new capital in Q3 2018, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 179,452 shares worth $7.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.64M trimmed.

  • BBR Partners's largest Q3 2018 buy was Vanguard Mid-Cap ETF: 179,452 shares worth $7.37M.
  • BBR Partners added most to Brown-Forman Class B in Q3 2018, an estimated $33.6M increase.
  • BBR Partners's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.64M.
  • BBR Partners fully exited Goldcorp Inc in Q3 2018, selling an estimated $2.06M.
  • BBR Partners's ten largest holdings make up 81% of its $692M portfolio in Q3 2018.
  • BBR Partners opened 27 new positions and closed 9 in Q3 2018.
  • BBR Partners's portfolio value rose 16% quarter-over-quarter to $692M.

Based on BBR Partners's 13F filing for Q3 2018, filed 13 Nov 2018.