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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
+7.58%
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
$913M
AUM Growth
+$257M
Cap. Flow
+$202M
Cap. Flow %
22.15%
Top 10 Hldgs %
71.55%
Holding
210
New
75
Increased
69
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
3
UE icon
Urban Edge Properties
UE
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.14M
2
NWL icon
Newell Brands
NWL
+$4.21M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.29M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.27%
2 Technology 11.83%
3 Financials 5.75%
4 Real Estate 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.89T
$2.15M 0.24%
32,200
+4,960
+18% +$320K
CVX icon
52
Chevron
CVX
$392B
$2.14M 0.23%
17,750
+8,783
+98% +$1.03M
PNC icon
53
PNC Financial Services
PNC
$100B
$2.12M 0.23%
+13,268
New +$1.99M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$875B
$2.11M 0.23%
6,540
+584
+10% +$181K
PSX icon
55
Phillips 66
PSX
$84.2B
$2.06M 0.23%
+18,473
New +$2.08M
ACN icon
56
Accenture
ACN
$88.6B
$2.04M 0.22%
+9,699
New +$1.89M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$653B
$2.03M 0.22%
+12,400
New +$1.94M
V icon
58
Visa
V
$674B
$2.02M 0.22%
10,743
+8,898
+482% +$1.6M
F icon
59
Ford
F
$57.1B
$2M 0.22%
+215,212
New +$1.93M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.8B
$1.98M 0.22%
15,222
+1,120
+8% +$139K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$967B
$1.97M 0.22%
6,646
+5,068
+321% +$1.43M
SHW icon
62
Sherwin-Williams
SHW
$77.8B
$1.79M 0.2%
+9,219
New +$1.76M
ITW icon
63
Illinois Tool Works
ITW
$81B
$1.75M 0.19%
+9,749
New +$1.65M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.75M 0.19%
36,036
+3,068
+9% +$142K
BA icon
65
Boeing
BA
$165B
$1.73M 0.19%
5,312
+78
+1% +$27.6K
NVS icon
66
Novartis
NVS
$294B
$1.65M 0.18%
17,406
+12,309
+241% +$1.1M
NKE icon
67
Nike
NKE
$61.3B
$1.62M 0.18%
+15,957
New +$1.5M
CMCSA icon
68
Comcast
CMCSA
$79.7B
$1.56M 0.17%
34,775
+28,359
+442% +$1.26M
BAC icon
69
Bank of America
BAC
$433B
$1.55M 0.17%
+44,039
New +$1.42M
RTN
70
DELISTED
Raytheon Company
RTN
$1.51M 0.17%
6,869
+33
+0.5% +$6.98K
AIG icon
71
American International
AIG
$41.8B
$1.49M 0.16%
29,000
– –
FBGX
72
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.44M 0.16%
+4,332
New +$1.31M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.15%
31,988
+2,964
+10% +$124K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.7B
$1.34M 0.15%
+105,000
New +$1.29M
WMT icon
75
Walmart Inc
WMT
$869B
$1.26M 0.14%
+31,713
New +$1.26M
1 2
3
4 5

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WIM
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BBR Partners's Q4 2019 Portfolio in Review

As of Q4 2019, BBR Partners held 210 positions worth $913M, up 39% from $656M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners deployed $202M of net new capital in Q4 2019, opening 75 new positions and adding to 69 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,885,420 shares worth $42.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $8.14M trimmed.

  • BBR Partners's largest Q4 2019 buy was Slack Technologies, Inc.: 1,885,420 shares worth $42.4M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $32.3M increase.
  • BBR Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $8.14M.
  • BBR Partners fully exited Cowen Inc. Class A Common Stock in Q4 2019, selling an estimated $2.29M.
  • BBR Partners's ten largest holdings make up 72% of its $913M portfolio in Q4 2019.
  • BBR Partners opened 75 new positions and closed 11 in Q4 2019.
  • BBR Partners's portfolio value rose 39% quarter-over-quarter to $913M.

Based on BBR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.