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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-14.33%
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
$760M
AUM Growth
+$67.9M
Cap. Flow
+$180M
Cap. Flow %
23.68%
Top 10 Hldgs %
70.87%
Holding
144
New
34
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$42.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$39.3M
3
UE icon
Urban Edge Properties
UE
+$31.4M
4
KKR icon
KKR & Co
KKR
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$7.14M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$46.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
AMZN icon
Amazon
AMZN
+$870K
5
GS icon
Goldman Sachs
GS
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.26%
2 Technology 11.05%
3 Communication Services 8.27%
4 Financials 7.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
76
Trupanion
TRUP
$1.03B
$795K 0.1%
31,245
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$781K 0.1%
7,972
-10,271
-56% -$1.07M
INTC icon
78
Intel
INTC
$504B
$779K 0.1%
16,605
+783
+5% +$36.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$773K 0.1%
3,788
-1,968
-34% -$411K
MCD icon
80
McDonald's
MCD
$187B
$754K 0.1%
4,245
+970
+30% +$172K
IRDM icon
81
Iridium Communications
IRDM
$5.05B
$661K 0.09%
35,848
– –
BLK icon
82
Blackrock
BLK
$161B
$630K 0.08%
1,603
+84
+6% +$34.4K
SABR icon
83
Sabre
SABR
$668M
$628K 0.08%
+29,030
New +$703K
SCHW
84
Charles Schwab
SCHW
$177B
$623K 0.08%
15,000
+48
+0.3% +$2.17K
HD icon
85
Home Depot
HD
$324B
$603K 0.08%
3,509
-901
-20% -$162K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$577K 0.08%
1,905
+1,000
+110% +$333K
FIS icon
87
Fidelity National Information Services
FIS
$20.7B
$550K 0.07%
5,365
+36
+0.7% +$3.75K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$967B
$524K 0.07%
2,278
-1,180
-34% -$292K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$511K 0.07%
3,685
– –
QTWO icon
90
Q2 Holdings
QTWO
$3.31B
$496K 0.07%
10,000
– –
SPNT icon
91
SiriusPoint
SPNT
$2.91B
$482K 0.06%
50,000
– –
VTV icon
92
Vanguard Value ETF
VTV
$188B
$463K 0.06%
4,732
-5,307
-53% -$558K
WTRG icon
93
Essential Utilities
WTRG
$11.2B
$457K 0.06%
13,371
– –
RTX icon
94
RTX Corp
RTX
$282B
$447K 0.06%
6,666
+22
+0.3% +$1.73K
VZ icon
95
Verizon
VZ
$183B
$442K 0.06%
7,867
+527
+7% +$29.9K
NTES icon
96
NetEase
NTES
$76.9B
$441K 0.06%
9,365
– –
YETI icon
97
Yeti Holdings
YETI
$3.8B
$422K 0.06%
+28,500
New +$452K
UNH icon
98
UnitedHealth
UNH
$385B
$421K 0.06%
1,689
+480
+40% +$127K
BX icon
99
Blackstone
BX
$152B
$411K 0.05%
13,774
-13,285
-49% -$439K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$404K 0.05%
3,335
– –
2 3
4
5 6

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JCM
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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q4 2018 Portfolio in Review

As of Q4 2018, BBR Partners held 144 positions worth $760M, up 9.8% from $692M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $180M of net new capital in Q4 2018, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,840,660 shares worth $43.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $46.5M trimmed.

  • BBR Partners's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 1,840,660 shares worth $43.3M.
  • BBR Partners added most to Brown-Forman Class B in Q4 2018, an estimated $39.3M increase.
  • BBR Partners's biggest Q4 2018 reduction was Brown-Forman Class A, cutting an estimated $46.5M.
  • BBR Partners fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $339K.
  • BBR Partners's ten largest holdings make up 71% of its $760M portfolio in Q4 2018.
  • BBR Partners opened 34 new positions and closed 7 in Q4 2018.
  • BBR Partners's portfolio value rose 9.8% quarter-over-quarter to $760M.

Based on BBR Partners's 13F filing for Q4 2018, filed 8 Feb 2019.