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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
+1.29%
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
$595M
AUM Growth
+$35.5M
Cap. Flow
+$33.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
82.05%
Holding
107
New
15
Increased
25
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
BF.A icon
Brown-Forman Class A
BF.A
+$5.35M
3
XOM icon
ExxonMobil
XOM
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$3.52M
5
ABT icon
Abbott
ABT
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
2
HUM icon
Humana
HUM
+$2.92M
3
ATVI
Activision Blizzard
ATVI
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
5
CSCO icon
Cisco
CSCO
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.97%
2 Technology 12.82%
3 Healthcare 6.18%
4 Energy 4.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$262B
$335K 0.06%
4,260
+305
+8% +$23.9K
NVS icon
77
Novartis
NVS
$291B
$329K 0.06%
4,855
-250
-5% -$17.3K
PH icon
78
Parker-Hannifin
PH
$122B
$323K 0.05%
2,073
-285
-12% -$48.6K
HON icon
79
Honeywell
HON
$73.8B
$308K 0.05%
2,369
-1,044
-31% -$139K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$281K 0.05%
5,624
– –
ECON icon
81
Columbia Emerging Markets Consumer ETF
ECON
$335M
$266K 0.04%
+10,910
New +$280K
FBRX icon
82
Forte Biosciences
FBRX
$1.16B
$257K 0.04%
73
-73
-50% -$267K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$252K 0.04%
+7,000
New +$247K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$230K 0.04%
+4,550
New +$231K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$217K 0.04%
+9,550
New +$211K
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$216K 0.04%
+9,404
New +$213K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$164K 0.03%
+13,647
New +$159K
WMC
88
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$148K 0.02%
1,425
– –
OMED
89
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$142K 0.02%
+61,649
New +$180K
FLG
90
Flagstar Bank National Association
FLG
$6.2B
$132K 0.02%
4,000
– –
ICAD
91
DELISTED
iCAD Inc
ICAD
$43K 0.01%
14,163
– –
GSL icon
92
Global Ship Lease
GSL
$1.52B
$13K ﹤0.01%
1,250
– –
BIDU icon
93
Baidu
BIDU
$36.6B
– –
-1,000
Closed -$223K
CSCO icon
94
Cisco
CSCO
$442B
– –
-9,462
Closed -$406K
DAL icon
95
Delta Air Lines
DAL
$54.9B
– –
-4,293
Closed -$235K
DLTR icon
96
Dollar Tree
DLTR
$23.5B
– –
-3,162
Closed -$300K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-7,288
Closed -$508K
GE icon
98
GE Aerospace
GE
$354B
– –
-2,540
Closed -$164K
MU icon
99
Micron Technology
MU
$1.08T
– –
-5,054
Closed -$264K
NKE icon
100
Nike
NKE
$62.6B
– –
-3,366
Closed -$224K
1 2 3
4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, BBR Partners held 107 positions worth $595M, up 6.3% from $559M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BBR Partners deployed $33.7M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was American International: 43,000 shares worth $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 34% 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 $9.35M trimmed.

  • BBR Partners's largest Q2 2018 buy was American International: 43,000 shares worth $2.28M.
  • BBR Partners added most to Apple in Q2 2018, an estimated $5.67M increase.
  • BBR Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.35M.
  • BBR Partners fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $508K.
  • BBR Partners's ten largest holdings make up 82% of its $595M portfolio in Q2 2018.
  • BBR Partners opened 15 new positions and closed 15 in Q2 2018.
  • BBR Partners's portfolio value rose 6.3% quarter-over-quarter to $595M.

Based on BBR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.