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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
+6.44%
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
$692M
AUM Growth
+$97.2M
(+16%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
119
New
27
Increased
30
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.78M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$2.06M |
| 2 |
ExxonMobil
XOM
|
+$1.64M |
| 3 |
Coca-Cola
KO
|
+$1.37M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.33M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.38% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 6.2% |
| 4 | Financials | 3.97% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $392K | 0.06% |
7,340
-513
| -7% | -$27.2K |
|
77
SPDR Gold Trust
GLD
$130B
| $376K | 0.05% |
3,335
| – | – |
|
78
Novartis
NVS
$297B
| $375K | 0.05% |
4,855
| – | – |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $374K | 0.05% |
+5,811
| New | +$379K |
|
80
Enterprise Products Partners
EPD
$83.9B
| $368K | 0.05% |
12,800
| – | – |
|
81
Honeywell
HON
$78B
| $356K | 0.05% |
2,369
| – | – |
|
82
Ventas
VTR
$47.6B
| $352K | 0.05% |
6,480
| – | – |
|
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $345K | 0.05% |
10,920
-35,010
| -76% | -$1.12M |
|
|
KS
84
DELISTED
KapStone Paper and Pack Corp.
KS
| $339K | 0.05% |
10,000
| – | – |
|
85
Parker-Hannifin
PH
$124B
| $336K | 0.05% |
1,827
-246
| -12% | -$42.3K |
|
86
Cisco
CSCO
$444B
| $333K | 0.05% |
+6,846
| New | +$308K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $333K | 0.05% |
+905
| New | +$331K |
|
88
Automatic Data Processing
ADP
$97.1B
| $324K | 0.05% |
+2,148
| New | +$304K |
|
89
UnitedHealth
UNH
$385B
| $322K | 0.05% |
+1,209
| New | +$314K |
|
90
VF Corp
VFC
$6.49B
| $307K | 0.04% |
+3,483
| New | +$297K |
|
91
Mastercard
MA
$469B
| $289K | 0.04% |
+1,297
| New | +$271K |
|
92
Wells Fargo
WFC
$261B
| $284K | 0.04% |
+5,394
| New | +$308K |
|
93
Visa
V
$669B
| $283K | 0.04% |
+1,888
| New | +$268K |
|
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $281K | 0.04% |
5,624
| – | – |
|
95
Apollo Global Management
APO
$68.6B
| $266K | 0.04% |
+7,707
| New | +$269K |
|
96
Oracle
ORCL
$346B
| $254K | 0.04% |
+4,926
| New | +$239K |
|
97
CVS Health
CVS
$136B
| $247K | 0.04% |
+3,143
| New | +$225K |
|
98
Danaher
DHR
$135B
| $232K | 0.03% |
+2,413
| New | +$220K |
|
99
Comcast
CMCSA
$78.3B
| $224K | 0.03% |
+6,336
| New | +$224K |
|
100
CRISPR Therapeutics
CRSP
$4.68B
| $222K | 0.03% |
5,000
-3,000
| -38% | -$157K |
|
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BBR Partners's Q3 2018 Portfolio in Review
As of Q3 2018, BBR Partners held 119 positions worth $692M, up 16% from $595M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
BBR Partners deployed $60.4M of net new capital in Q3 2018, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 179,452 shares worth $7.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.64M trimmed.
- BBR Partners's largest Q3 2018 buy was Vanguard Mid-Cap ETF: 179,452 shares worth $7.37M.
- BBR Partners added most to Brown-Forman Class B in Q3 2018, an estimated $33.6M increase.
- BBR Partners's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.64M.
- BBR Partners fully exited Goldcorp Inc in Q3 2018, selling an estimated $2.06M.
- BBR Partners's ten largest holdings make up 81% of its $692M portfolio in Q3 2018.
- BBR Partners opened 27 new positions and closed 9 in Q3 2018.
- BBR Partners's portfolio value rose 16% quarter-over-quarter to $692M.
Based on BBR Partners's 13F filing for Q3 2018, filed 13 Nov 2018.