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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
+4.52%
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
$470M
AUM Growth
+$8.21M
Cap. Flow
-$11.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
92.5%
Holding
78
New
7
Increased
11
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
ALB icon
Albemarle
ALB
+$1.28M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$987K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$869K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$28.7M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
ATVI
Activision Blizzard
ATVI
+$1.16M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.08M
5
EDGW
Edgewater Technology Inc
EDGW
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.61%
2 Technology 9.68%
3 Healthcare 5.4%
4 Financials 4.86%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
– –
-6,260
Closed -$206K
EDGW
77
DELISTED
Edgewater Technology Inc
EDGW
– –
-68,455
Closed -$510K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-29,500
Closed -$1.08M
1 2 3
4

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WIM
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RHJA
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BBR Partners's Q2 2017 Portfolio in Review

As of Q2 2017, BBR Partners held 78 positions worth $470M, up 1.8% from $462M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners's Q2 2017 filing shows 7 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 44,250 shares worth $902K. The largest sale was Brown-Forman Class B, an estimated $28.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • BBR Partners's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 44,250 shares worth $902K.
  • BBR Partners added most to Brown-Forman Class A in Q2 2017, an estimated $14.7M increase.
  • BBR Partners's biggest Q2 2017 reduction was Brown-Forman Class B, cutting an estimated $28.7M.
  • BBR Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.08M.
  • BBR Partners's ten largest holdings make up 92% of its $470M portfolio in Q2 2017.
  • BBR Partners opened 7 new positions and closed 11 in Q2 2017.
  • BBR Partners's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on BBR Partners's 13F filing for Q2 2017, filed 11 Aug 2017.