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BP
BBR Partners Portfolio holdings
AUM
$1.79B
1-Year Est. Return
16.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
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
$580M
AUM Growth
-$20.5M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
90
New
13
Increased
12
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$850K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$566K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$26.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
| 3 |
Goldman Sachs
GS
|
+$2.28M |
| 4 |
Alibaba
BABA
|
+$2.15M |
| 5 |
Humana
HUM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.38% |
| 2 | Technology | 6.16% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 4.69% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.19B
| $28K | ﹤0.01% |
8,925
| – | – |
|
77
Broadcom
AVGO
$1.89T
| – | – |
-32,850
| Closed | -$567K |
|
78
Acuity Brands
AYI
$9.93B
| – | – |
-1,700
| Closed | -$450K |
|
|
79
Alibaba
BABA
$279B
| – | – |
-20,300
| Closed | -$2.15M |
|
|
CIM
80
Chimera Investment
CIM
$1.05B
| – | – |
-4,432
| Closed | -$212K |
|
|
GLDD
81
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-22,375
| Closed | -$78K |
|
82
Home Depot
HD
$330B
| – | – |
-2,970
| Closed | -$382K |
|
83
iShares Russell 3000 ETF
IWV
$19.7B
| – | – |
-2,496
| Closed | -$320K |
|
84
Plains All American Pipeline
PAA
$17.3B
| – | – |
-12,000
| Closed | -$377K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| – | – |
-8,850
| Closed | -$367K |
|
86
Texas Roadhouse
TXRH
$12.6B
| – | – |
-21,000
| Closed | -$820K |
|
87
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-3,000
| Closed | -$367K |
|
88
Wells Fargo
WFC
$262B
| – | – |
-8,695
| Closed | -$385K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| – | – |
-6,000
| Closed | -$627K |
|
|
SBSA
90
DELISTED
Spanish Broadcasting System Inc.
SBSA
| – | – |
-10,000
| Closed | -$40K |
|
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BBR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, BBR Partners held 90 positions worth $580M, down 3.4% from $600M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
BBR Partners's Q4 2016 filing shows 13 new, 12 increased, 27 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 28,152 shares worth $857K. The largest sale was Brown-Forman Class A, an estimated $26.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- BBR Partners's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 28,152 shares worth $857K.
- BBR Partners added most to Brown-Forman Class B in Q4 2016, an estimated $27.6M increase.
- BBR Partners's biggest Q4 2016 reduction was Brown-Forman Class A, cutting an estimated $26.9M.
- BBR Partners fully exited Alibaba in Q4 2016, selling an estimated $2.15M.
- BBR Partners's ten largest holdings make up 91% of its $580M portfolio in Q4 2016.
- BBR Partners opened 13 new positions and closed 14 in Q4 2016.
- BBR Partners's portfolio value fell 3.4% quarter-over-quarter to $580M.
Based on BBR Partners's 13F filing for Q4 2016, filed 10 Feb 2017.