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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
-1.09%
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
$600M
AUM Growth
-$181K
Cap. Flow
+$11.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
89.74%
Holding
86
New
11
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
IBM icon
IBM
IBM
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.69M
2
P
Pandora Media Inc
P
+$3.21M
3
HDV
iShares Core High Dividend ETF
HDV
+$527K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$461K
5
GLD icon
SPDR Gold Trust
GLD
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.87%
2 Technology 7.13%
3 Financials 4.63%
4 Healthcare 4.34%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
76
Global Ship Lease
GSL
$1.52B
$38K 0.01%
2,875
– –
MNKD icon
77
MannKind Corp
MNKD
$1.19B
$28K ﹤0.01%
8,925
– –
ABBV icon
78
AbbVie
ABBV
$448B
– –
-4,150
Closed -$257K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-8,908
Closed -$278K
HDV
80
iShares Core High Dividend ETF
HDV
$14.2B
– –
-32,085
Closed -$527K
HRI icon
81
Herc Holdings
HRI
$5.04B
– –
-3,333
Closed -$111K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.3B
– –
-16,096
Closed -$461K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,204
Closed -$244K
P
84
DELISTED
Pandora Media Inc
P
– –
-257,875
Closed -$3.21M
AWH
85
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-105,000
Closed -$3.69M
ONE
86
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-13,298
Closed -$68K
1 2 3
4

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BBR Partners's Q3 2016 Portfolio in Review

As of Q3 2016, BBR Partners held 86 positions worth $600M, down 0.03% from $600M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BBR Partners's Q3 2016 filing shows 11 new, 15 increased, 10 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 131,580 shares worth $5.11M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 131,580 shares worth $5.11M.
  • BBR Partners added most to IBM in Q3 2016, an estimated $2.18M increase.
  • BBR Partners's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $318K.
  • BBR Partners fully exited Allied World Assurance Co Hld Lt in Q3 2016, selling an estimated $3.69M.
  • BBR Partners's ten largest holdings make up 90% of its $600M portfolio in Q3 2016.
  • BBR Partners opened 11 new positions and closed 9 in Q3 2016.
  • BBR Partners's portfolio value fell 0.03% quarter-over-quarter to $600M.

Based on BBR Partners's 13F filing for Q3 2016, filed 14 Nov 2016.