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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
+9.71%
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
$533M
AUM Growth
+$63.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
90.43%
Holding
82
New
13
Increased
15
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$5.79M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.99M
3
AAPL icon
Apple
AAPL
+$2.89M
4
PG icon
Procter & Gamble
PG
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
ALB icon
Albemarle
ALB
+$893K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$605K
4
GS icon
Goldman Sachs
GS
+$346K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.8%
2 Technology 10.03%
3 Healthcare 4.73%
4 Real Estate 3.37%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$354B
– –
-2,078
Closed -$241K
GS icon
77
Goldman Sachs
GS
$324B
– –
-1,458
Closed -$346K
RTX icon
78
RTX Corp
RTX
$262B
– –
-2,778
Closed -$203K
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,910
Closed -$605K
APRN
80
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-150
Closed -$147K
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,188
Closed -$256K
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-16,000
Closed -$308K
1 2 3
4

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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
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, BBR Partners held 82 positions worth $533M, up 14% from $470M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BBR Partners deployed $20.8M of net new capital in Q4 2017, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Juno Therapeutics, Inc.: 100,000 shares worth $4.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.55M trimmed.

  • BBR Partners's largest Q4 2017 buy was Juno Therapeutics, Inc.: 100,000 shares worth $4.57M.
  • BBR Partners added most to Ellington Financial in Q4 2017, an estimated $5.79M increase.
  • BBR Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.55M.
  • BBR Partners fully exited Avantax, Inc. Common Stock in Q4 2017, selling an estimated $605K.
  • BBR Partners's ten largest holdings make up 90% of its $533M portfolio in Q4 2017.
  • BBR Partners opened 13 new positions and closed 9 in Q4 2017.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $533M.

Based on BBR Partners's 13F filing for Q4 2017, filed 8 Feb 2018.