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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-14.33%
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
$760M
AUM Growth
+$67.9M
Cap. Flow
+$180M
Cap. Flow %
23.68%
Top 10 Hldgs %
70.87%
Holding
144
New
34
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$42.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$39.3M
3
UE icon
Urban Edge Properties
UE
+$31.4M
4
KKR icon
KKR & Co
KKR
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$7.14M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$46.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
AMZN icon
Amazon
AMZN
+$870K
5
GS icon
Goldman Sachs
GS
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.26%
2 Technology 11.05%
3 Communication Services 8.27%
4 Financials 7.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.84M 0.24%
6
– –
BA icon
52
Boeing
BA
$165B
$1.82M 0.24%
5,646
+68
+1% +$23.5K
PFE icon
53
Pfizer
PFE
$143B
$1.77M 0.23%
42,659
+4,610
+12% +$191K
PEP icon
54
PepsiCo
PEP
$184B
$1.75M 0.23%
15,810
+14
+0.1% +$1.58K
CDNS icon
55
Cadence Design Systems
CDNS
$91.1B
$1.7M 0.22%
39,100
– –
AIG icon
56
American International
AIG
$41.4B
$1.7M 0.22%
43,027
+27
+0.1% +$1.18K
BKNG icon
57
Booking.com
BKNG
$134B
$1.64M 0.22%
+23,725
New +$1.74M
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.56M 0.21%
95,271
-19,833
-17% -$351K
NVDA icon
59
NVIDIA
NVDA
$5.06T
$1.56M 0.21%
+467,960
New +$2.24M
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.52M 0.2%
23,690
-5,141
-18% -$353K
ALGN icon
61
Align Technology
ALGN
$12B
$1.49M 0.2%
+7,128
New +$1.8M
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.47M 0.19%
12,919
-2,726
-17% -$345K
AVGO icon
63
Broadcom
AVGO
$1.87T
$1.44M 0.19%
+56,530
New +$1.33M
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.7B
$1.37M 0.18%
96,334
-22,948
-19% -$351K
JNJ icon
65
Johnson & Johnson
JNJ
$624B
$1.13M 0.15%
8,760
+275
+3% +$38.4K
NEE icon
66
NextEra Energy
NEE
$187B
$1.12M 0.15%
25,688
+1,048
+4% +$45.8K
NOC icon
67
Northrop Grumman
NOC
$75.8B
$1.1M 0.15%
4,500
-1,000
-18% -$276K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.8B
$977K 0.13%
+98,154
New +$1.05M
JEF icon
69
Jefferies Financial Group
JEF
$12.8B
$955K 0.13%
+61,442
New +$1.12M
VB icon
70
Vanguard Small-Cap ETF
VB
$79.3B
$908K 0.12%
6,881
-399
-5% -$58.1K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.8B
$883K 0.12%
7,920
-1,349
-15% -$162K
CF icon
72
CF Industries
CF
$19.5B
$870K 0.11%
20,000
– –
WDC icon
73
Western Digital
WDC
$192B
$821K 0.11%
+29,371
New +$1.04M
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.2B
$809K 0.11%
6,041
+3,600
+147% +$537K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.1B
$805K 0.11%
+13,700
New +$856K
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 Q4 2018 Portfolio in Review

As of Q4 2018, BBR Partners held 144 positions worth $760M, up 9.8% from $692M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $180M of net new capital in Q4 2018, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,840,660 shares worth $43.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $46.5M trimmed.

  • BBR Partners's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 1,840,660 shares worth $43.3M.
  • BBR Partners added most to Brown-Forman Class B in Q4 2018, an estimated $39.3M increase.
  • BBR Partners's biggest Q4 2018 reduction was Brown-Forman Class A, cutting an estimated $46.5M.
  • BBR Partners fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $339K.
  • BBR Partners's ten largest holdings make up 71% of its $760M portfolio in Q4 2018.
  • BBR Partners opened 34 new positions and closed 7 in Q4 2018.
  • BBR Partners's portfolio value rose 9.8% quarter-over-quarter to $760M.

Based on BBR Partners's 13F filing for Q4 2018, filed 8 Feb 2019.