We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$462M
AUM Growth
-$117M
Cap. Flow
-$143M
Cap. Flow %
-30.94%
Top 10 Hldgs %
92.15%
Holding
87
New
11
Increased
13
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$446K
2
JNJ icon
Johnson & Johnson
JNJ
+$420K
3
MOS icon
The Mosaic Company
MOS
+$340K
4
QTWO icon
Q2 Holdings
QTWO
+$333K
5
CVX icon
Chevron
CVX
+$275K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$111M
2
GS icon
Goldman Sachs
GS
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
HUM icon
Humana
HUM
+$5.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.13%
2 Consumer Staples 31.62%
3 Technology 9%
4 Financials 5.16%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
– –
-16,150
Closed -$2.56M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-4,486
Closed -$455K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$889B
– –
-2,577
Closed -$580K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-28,152
Closed -$857K
LYG icon
80
Lloyds Banking Group
LYG
$88B
– –
-15,955
Closed -$49K
MFG icon
81
Mizuho Financial
MFG
$136B
– –
-13,570
Closed -$49K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$271B
– –
-20,760
Closed -$128K
SAN icon
83
Banco Santander
SAN
$217B
– –
-21,949
Closed -$109K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,405
Closed -$206K
SMFG icon
85
Sumitomo Mitsui Financial
SMFG
$173B
– –
-10,845
Closed -$83K
TM icon
86
Toyota
TM
$233B
– –
-2,040
Closed -$239K
HAR
87
DELISTED
Harman International Industries
HAR
– –
-9,094
Closed -$1.01M
1 2 3
4

Similar funds

GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM

BBR Partners's Q1 2017 Portfolio in Review

As of Q1 2017, BBR Partners held 87 positions worth $462M, down 20% from $580M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners withdrew a net $143M in Q1 2017, closing 16 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, BBR Partners opened a new position in Southwest Airlines worth $446K.

  • BBR Partners's largest Q1 2017 buy was Southwest Airlines: 8,301 shares worth $446K.
  • BBR Partners added most to Johnson & Johnson in Q1 2017, an estimated $420K increase.
  • BBR Partners's biggest Q1 2017 reduction was Brown-Forman Class A, cutting an estimated $111M.
  • BBR Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $2.69M.
  • BBR Partners's ten largest holdings make up 92% of its $462M portfolio in Q1 2017.
  • BBR Partners opened 11 new positions and closed 16 in Q1 2017.
  • BBR Partners's portfolio value fell 20% quarter-over-quarter to $462M.

Based on BBR Partners's 13F filing for Q1 2017, filed 12 May 2017.