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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
+11.82%
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
$770M
AUM Growth
+$10.2M
Cap. Flow
-$78.6M
Cap. Flow %
-10.21%
Top 10 Hldgs %
69.26%
Holding
150
New
13
Increased
34
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.19M
2
PYPL icon
PayPal
PYPL
+$2.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$53.9M
2
EFC
Ellington Financial
EFC
+$26.2M
3
BF.B icon
Brown-Forman Class B
BF.B
+$19.6M
4
BAC icon
Bank of America
BAC
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Technology 11.38%
3 Financials 8.96%
4 Healthcare 5.98%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
51
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.09M 0.27%
+144,455
New +$2.21M
DIS icon
52
Walt Disney
DIS
$166B
$2.07M 0.27%
18,638
-4,749
-20% -$531K
PFE icon
53
Pfizer
PFE
$140B
$2.02M 0.26%
50,206
+7,547
+18% +$302K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.02M 0.26%
27,988
+4,298
+18% +$299K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2M 0.26%
109,590
+14,319
+15% +$254K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.7B
$1.97M 0.26%
126,022
+29,688
+31% +$453K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.95M 0.25%
15,141
+2,222
+17% +$283K
PEP icon
58
PepsiCo
PEP
$186B
$1.94M 0.25%
15,796
-14
-0.1% -$1.59K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.81M 0.23%
6
– –
BKNG icon
60
Booking.com
BKNG
$138B
$1.65M 0.21%
23,575
-150
-0.6% -$10.7K
AIG icon
61
American International
AIG
$41.7B
$1.26M 0.16%
29,171
-13,856
-32% -$593K
NEE icon
62
NextEra Energy
NEE
$186B
$1.25M 0.16%
25,952
+264
+1% +$12.1K
JNJ icon
63
Johnson & Johnson
JNJ
$633B
$1.24M 0.16%
8,844
+84
+1% +$11.3K
CVX icon
64
Chevron
CVX
$388B
$1.18M 0.15%
+9,572
New +$1.13M
RTN
65
DELISTED
Raytheon Company
RTN
$1.16M 0.15%
6,354
-5,900
-48% -$1.03M
WDC icon
66
Western Digital
WDC
$180B
$1.07M 0.14%
29,371
– –
JEF icon
67
Jefferies Financial Group
JEF
$12.9B
$1.03M 0.13%
61,442
– –
TRUP icon
68
Trupanion
TRUP
$1.05B
$982K 0.13%
30,000
-1,245
-4% -$35.4K
INTC icon
69
Intel
INTC
$478B
$870K 0.11%
16,193
-412
-2% -$20.9K
YETI icon
70
Yeti Holdings
YETI
$3.78B
$862K 0.11%
28,500
– –
CF icon
71
CF Industries
CF
$19.2B
$818K 0.11%
20,000
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$79.7B
$806K 0.1%
5,277
-1,604
-23% -$238K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.9B
$769K 0.1%
6,142
-1,778
-22% -$214K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$726K 0.09%
3,614
-174
-5% -$35.1K
BLK icon
75
Blackrock
BLK
$163B
$703K 0.09%
1,645
+42
+3% +$17.6K
1 2
3
4 5

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WIM
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RHJA
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KPM
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EFS
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BBR Partners's Q1 2019 Portfolio in Review

As of Q1 2019, BBR Partners held 150 positions worth $770M, up 1.3% from $760M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $78.6M in Q1 2019, closing 19 positions and reducing 37 holdings. Its most notable exit was Ellington Financial, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in PayPal worth $3.06M.

  • BBR Partners's largest Q1 2019 buy was PayPal: 29,520 shares worth $3.06M.
  • BBR Partners added most to Goldman Sachs in Q1 2019, an estimated $3.19M increase.
  • BBR Partners's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $53.9M.
  • BBR Partners fully exited Ellington Financial in Q1 2019, selling an estimated $26.2M.
  • BBR Partners's ten largest holdings make up 69% of its $770M portfolio in Q1 2019.
  • BBR Partners opened 13 new positions and closed 19 in Q1 2019.
  • BBR Partners's portfolio value rose 1.3% quarter-over-quarter to $770M.

Based on BBR Partners's 13F filing for Q1 2019, filed 10 May 2019.