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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
+4.69%
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
$656M
AUM Growth
+$30.6M
Cap. Flow
+$4.51M
Cap. Flow %
0.69%
Top 10 Hldgs %
79.38%
Holding
143
New
22
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.54M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.58M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
PEP icon
PepsiCo
PEP
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.59%
2 Financials 7.29%
3 Technology 4.3%
4 Energy 3.43%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$938K 0.14%
+19,127
New +$948K
KKR icon
52
KKR & Co
KKR
$86.2B
$882K 0.13%
32,846
+20,000
+156% +$527K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$878K 0.13%
5,335
+1,650
+45% +$271K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$867K 0.13%
15,630
-628
-4% -$34.7K
HD icon
55
Home Depot
HD
$324B
$865K 0.13%
3,729
-380
-9% -$83.1K
YETI icon
56
Yeti Holdings
YETI
$3.8B
$840K 0.13%
30,000
– –
INTC icon
57
Intel
INTC
$504B
$825K 0.13%
16,003
+181
+1% +$8.9K
TRUP icon
58
Trupanion
TRUP
$1.03B
$801K 0.12%
31,499
-4,000
-11% -$117K
FIS icon
59
Fidelity National Information Services
FIS
$20.7B
$716K 0.11%
5,390
+25
+0.5% +$3.32K
MCD icon
60
McDonald's
MCD
$187B
$712K 0.11%
3,317
+41
+1% +$8.79K
OEF icon
61
iShares S&P 100 ETF
OEF
$19.8B
$704K 0.11%
5,355
-168
-3% -$22K
BLK icon
62
Blackrock
BLK
$161B
$679K 0.1%
1,523
-275
-15% -$122K
SCHW
63
Charles Schwab
SCHW
$177B
$634K 0.1%
15,168
+57
+0.4% +$2.3K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.3B
$630K 0.1%
4,097
– –
WTRG icon
65
Essential Utilities
WTRG
$11.2B
$599K 0.09%
13,371
– –
RTX icon
66
RTX Corp
RTX
$282B
$564K 0.09%
6,564
– –
BANC icon
67
Banc of California
BANC
$3.3B
$558K 0.09%
39,435
+13,126
+50% +$189K
MO icon
68
Altria Group
MO
$120B
$520K 0.08%
+12,725
New +$585K
SPXL icon
69
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$505K 0.08%
9,650
– –
SPNT icon
70
SiriusPoint
SPNT
$2.91B
$500K 0.08%
50,000
– –
GLD icon
71
SPDR Gold Trust
GLD
$130B
$494K 0.08%
3,560
+225
+7% +$31.3K
MDLZ icon
72
Mondelez International
MDLZ
$77.1B
$493K 0.08%
+8,911
New +$488K
SPGI icon
73
S&P Global
SPGI
$124B
$488K 0.07%
+1,992
New +$498K
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
$486K 0.07%
+9,244
New +$488K
VZ icon
75
Verizon
VZ
$183B
$458K 0.07%
7,594
+254
+3% +$14.6K
1 2
3
4 5

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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, BBR Partners held 143 positions worth $656M, up 4.9% from $625M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners's Q3 2019 filing shows 22 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 67,996 shares worth $2.79M. The largest sale was ASML, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • BBR Partners's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 67,996 shares worth $2.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $7.27M increase.
  • BBR Partners's biggest Q3 2019 reduction was Brown-Forman Class B, cutting an estimated $1.08M.
  • BBR Partners fully exited ASML in Q3 2019, selling an estimated $4.54M.
  • BBR Partners's ten largest holdings make up 79% of its $656M portfolio in Q3 2019.
  • BBR Partners opened 22 new positions and closed 8 in Q3 2019.
  • BBR Partners's portfolio value rose 4.9% quarter-over-quarter to $656M.

Based on BBR Partners's 13F filing for Q3 2019, filed 12 Nov 2019.