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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
+4.56%
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
$625M
AUM Growth
-$145M
Cap. Flow
-$171M
Cap. Flow %
-27.37%
Top 10 Hldgs %
79.09%
Holding
145
New
14
Increased
23
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.96M
2
BF.A icon
Brown-Forman Class A
BF.A
+$7.81M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.94M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$30.2M
2
ATVI
Activision Blizzard
ATVI
+$30.1M
3
KKR icon
KKR & Co
KKR
+$24.7M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.64%
2 Financials 7.52%
3 Technology 5.69%
4 Energy 3.91%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
51
Yeti Holdings
YETI
$3.83B
$869K 0.14%
30,000
+1,500
+5% +$43.2K
HD icon
52
Home Depot
HD
$324B
$855K 0.14%
4,109
+600
+17% +$120K
BLK icon
53
Blackrock
BLK
$162B
$844K 0.13%
1,798
+153
+9% +$69.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$810K 0.13%
3,802
+188
+5% +$38.9K
INTC icon
55
Intel
INTC
$508B
$757K 0.12%
15,822
-371
-2% -$18.4K
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$716K 0.11%
5,523
-619
-10% -$79.1K
MCD icon
57
McDonald's
MCD
$187B
$680K 0.11%
3,276
-250
-7% -$49.5K
FIS icon
58
Fidelity National Information Services
FIS
$20.7B
$658K 0.11%
5,365
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.1B
$642K 0.1%
4,097
-1,180
-22% -$182K
SCHW
60
Charles Schwab
SCHW
$178B
$607K 0.1%
15,111
+111
+0.7% +$4.84K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.6B
$600K 0.1%
3,685
– –
PS
62
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$599K 0.1%
19,750
– –
V icon
63
Visa
V
$666B
$555K 0.09%
3,197
-37,029
-92% -$6.06M
WTRG icon
64
Essential Utilities
WTRG
$11.3B
$553K 0.09%
13,371
– –
RTX icon
65
RTX Corp
RTX
$283B
$538K 0.09%
6,564
-1,367
-17% -$114K
HON icon
66
Honeywell
HON
$78.5B
$531K 0.08%
3,225
+848
+36% +$135K
CAR icon
67
Avis
CAR
$5.69B
$527K 0.08%
15,000
– –
SPNT icon
68
SiriusPoint
SPNT
$2.9B
$516K 0.08%
50,000
– –
SPXL icon
69
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$496K 0.08%
+9,650
New +$472K
DHR icon
70
Danaher
DHR
$134B
$480K 0.08%
3,788
+1,222
+48% +$145K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.8B
$461K 0.07%
2,963
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$965B
$451K 0.07%
1,676
-10,415
-86% -$2.76M
NVS icon
73
Novartis
NVS
$297B
$450K 0.07%
4,926
+71
+1% +$6.01K
QQQ icon
74
Invesco QQQ Trust
QQQ
$458B
$446K 0.07%
2,387
– –
ESTA icon
75
Establishment Labs
ESTA
$2.74B
$445K 0.07%
+20,224
New +$483K
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 2019 Portfolio in Review

As of Q2 2019, BBR Partners held 145 positions worth $625M, down 19% from $770M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $171M in Q2 2019, closing 24 positions and reducing 41 holdings. Its most notable exit was Urban Edge Properties, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, BBR Partners opened a new position in Cadence Design Systems worth $3.12M.

  • BBR Partners's largest Q2 2019 buy was Cadence Design Systems: 44,026 shares worth $3.12M.
  • BBR Partners added most to Goldman Sachs in Q2 2019, an estimated $9.96M increase.
  • BBR Partners's biggest Q2 2019 reduction was KKR & Co, cutting an estimated $24.7M.
  • BBR Partners fully exited Urban Edge Properties in Q2 2019, selling an estimated $30.2M.
  • BBR Partners's ten largest holdings make up 79% of its $625M portfolio in Q2 2019.
  • BBR Partners opened 14 new positions and closed 24 in Q2 2019.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $625M.

Based on BBR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.