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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
+1.76%
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
$559M
AUM Growth
+$26M
Cap. Flow
+$21.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
86.63%
Holding
106
New
33
Increased
24
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$26.1M
2
GS icon
Goldman Sachs
GS
+$5.24M
3
XOM icon
ExxonMobil
XOM
+$4.4M
4
ASML icon
ASML
ASML
+$4.39M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.92M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$34M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
4
PG icon
Procter & Gamble
PG
+$836K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.9%
2 Technology 11.82%
3 Healthcare 5.48%
4 Energy 3.6%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.12T
$264K 0.05%
5,054
-19
-0.4% -$909
AGN
77
DELISTED
Allergan plc
AGN
$264K 0.05%
+1,570
New +$263K
C icon
78
Citigroup
C
$221B
$252K 0.05%
+3,728
New +$280K
AFSI
79
DELISTED
AmTrust Financial Services, Inc.
AFSI
$246K 0.04%
20,000
– –
DAL icon
80
Delta Air Lines
DAL
$53.9B
$235K 0.04%
+4,293
New +$237K
CRSP icon
81
CRISPR Therapeutics
CRSP
$4.68B
$229K 0.04%
+5,000
New +$206K
NKE icon
82
Nike
NKE
$60.8B
$224K 0.04%
+3,366
New +$222K
BIDU icon
83
Baidu
BIDU
$36.5B
$223K 0.04%
+1,000
New +$246K
PANW icon
84
Palo Alto Networks
PANW
$265B
$215K 0.04%
+7,116
New +$198K
ORCL icon
85
Oracle
ORCL
$346B
$209K 0.04%
+4,569
New +$227K
NOC icon
86
Northrop Grumman
NOC
$75.8B
$208K 0.04%
+595
New +$199K
GE icon
87
GE Aerospace
GE
$362B
$164K 0.03%
+2,540
New +$188K
FLG
88
Flagstar Bank National Association
FLG
$6.13B
$156K 0.03%
4,000
– –
WMC
89
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$138K 0.02%
1,425
– –
ICAD
90
DELISTED
iCAD Inc
ICAD
$44K 0.01%
14,163
-1,923
-12% -$6.59K
CNXR
91
DELISTED
Connecture, Inc.
CNXR
$20K ﹤0.01%
57,696
– –
GSL icon
92
Global Ship Lease
GSL
$1.55B
$11K ﹤0.01%
1,250
-1,625
-57% -$15K
BAC icon
93
Bank of America
BAC
$430B
– –
-9,464
Closed -$279K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-21,455
Closed -$814K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,265
Closed -$437K
MFIC icon
96
MidCap Financial Investment
MFIC
$779M
– –
-5,000
Closed -$85K
MMM icon
97
3M
MMM
$87.5B
– –
-1,025
Closed -$202K
MNKD icon
98
MannKind Corp
MNKD
$1.2B
– –
-26,504
Closed -$61K
NOAH
99
Noah Holdings
NOAH
$593M
– –
-9,050
Closed -$419K
PFLT icon
100
PennantPark Floating Rate Capital
PFLT
$683M
– –
-26,200
Closed -$359K
1 2 3
4
5

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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
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KPM
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BFG
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, BBR Partners held 106 positions worth $559M, up 4.9% from $533M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BBR Partners deployed $21.5M of net new capital in Q1 2018, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs: 20,124 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $34M trimmed.

  • BBR Partners's largest Q1 2018 buy was Goldman Sachs: 20,124 shares worth $5.07M.
  • BBR Partners added most to Brown-Forman Class B in Q1 2018, an estimated $26.1M increase.
  • BBR Partners's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $34M.
  • BBR Partners fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $4.57M.
  • BBR Partners's ten largest holdings make up 87% of its $559M portfolio in Q1 2018.
  • BBR Partners opened 33 new positions and closed 14 in Q1 2018.
  • BBR Partners's portfolio value rose 4.9% quarter-over-quarter to $559M.

Based on BBR Partners's 13F filing for Q1 2018, filed 10 May 2018.