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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
-19.73%
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
$672M
AUM Growth
-$241M
Cap. Flow
-$52.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
75.79%
Holding
221
New
22
Increased
44
Reduced
60
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
MSFT icon
Microsoft
MSFT
+$7.84M
3
BA icon
Boeing
BA
+$4.41M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
T icon
AT&T
T
+$3.04M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$43.8M
2
AXE
Anixter International Inc
AXE
+$8.16M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 9.25%
3 Financials 4.72%
4 Communication Services 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$1.54M 0.23%
11,922
-478
-4% -$73.9K
PFE icon
52
Pfizer
PFE
$140B
$1.51M 0.23%
48,833
-15,676
-24% -$534K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$1.45M 0.22%
134,368
+182
+0.1% +$3.07K
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$1.41M 0.21%
9,207
-12
-0.1% -$2.17K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$1.41M 0.21%
14,602
-620
-4% -$73.8K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$1.39M 0.21%
9,745
-4
-0% -$680
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.37M 0.2%
33,208
-2,828
-8% -$134K
C icon
58
Citigroup
C
$222B
$1.34M 0.2%
31,850
-6,916
-18% -$464K
BLK icon
59
Blackrock
BLK
$164B
$1.34M 0.2%
3,047
+1,503
+97% +$741K
PNC icon
60
PNC Financial Services
PNC
$100B
$1.26M 0.19%
13,127
-141
-1% -$18.9K
NVS icon
61
Novartis
NVS
$295B
$1.25M 0.19%
15,141
-2,265
-13% -$202K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$1.19M 0.18%
34,475
-300
-0.9% -$12.7K
UFI icon
63
UNIFI
UFI
$117M
$1.18M 0.18%
+102,424
New +$2.1M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$1.07M 0.16%
10,788
+9,280
+615% +$1.16M
PSX icon
65
Phillips 66
PSX
$82.9B
$991K 0.15%
18,476
+3
+0% +$244
BRMK
66
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$979K 0.15%
130,212
-100,212
-43% -$1.1M
PM icon
67
Philip Morris
PM
$301B
$976K 0.15%
13,374
– –
RTN
68
DELISTED
Raytheon Company
RTN
$901K 0.13%
6,869
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$823K 0.12%
20,341
-188
-0.9% -$9.23K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$769K 0.11%
15,788
+504
+3% +$28.9K
SSO icon
71
ProShares Ultra S&P500
SSO
$7.82B
$765K 0.11%
+68,856
New +$1.16M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$754K 0.11%
6,588
-471
-7% -$70.2K
WMT icon
73
Walmart Inc
WMT
$871B
$752K 0.11%
19,845
-11,868
-37% -$457K
KKR icon
74
KKR & Co
KKR
$89.2B
$710K 0.11%
30,232
– –
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$673K 0.1%
5,533
– –
1 2
3
4 5

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CIM
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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
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
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BFG
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GC
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EFS
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BBR Partners's Q1 2020 Portfolio in Review

As of Q1 2020, BBR Partners held 221 positions worth $672M, down 26% from $913M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners withdrew a net $52.9M in Q1 2020, closing 66 positions and reducing 60 holdings. Its most notable exit was Anixter International Inc, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in UNIFI worth $1.18M.

  • BBR Partners's largest Q1 2020 buy was UNIFI: 102,424 shares worth $1.18M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.18M increase.
  • BBR Partners's biggest Q1 2020 reduction was Slack Technologies, Inc., cutting an estimated $43.8M.
  • BBR Partners fully exited Anixter International Inc in Q1 2020, selling an estimated $8.16M.
  • BBR Partners's ten largest holdings make up 76% of its $672M portfolio in Q1 2020.
  • BBR Partners opened 22 new positions and closed 66 in Q1 2020.
  • BBR Partners's portfolio value fell 26% quarter-over-quarter to $672M.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.