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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
+11.82%
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
$770M
AUM Growth
+$10.2M
Cap. Flow
-$78.6M
Cap. Flow %
-10.21%
Top 10 Hldgs %
69.26%
Holding
150
New
13
Increased
34
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.19M
2
PYPL icon
PayPal
PYPL
+$2.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$53.9M
2
EFC
Ellington Financial
EFC
+$26.2M
3
BF.B icon
Brown-Forman Class B
BF.B
+$19.6M
4
BAC icon
Bank of America
BAC
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Technology 11.38%
3 Financials 8.96%
4 Healthcare 5.98%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$77.1B
$694K 0.09%
14,365
+5,000
+53% +$238K
QTWO icon
77
Q2 Holdings
QTWO
$3.45B
$693K 0.09%
10,000
– –
HD icon
78
Home Depot
HD
$330B
$673K 0.09%
3,509
– –
MCD icon
79
McDonald's
MCD
$189B
$670K 0.09%
3,526
-719
-17% -$130K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$658K 0.09%
1,905
– –
RTX icon
81
RTX Corp
RTX
$287B
$643K 0.08%
7,931
+1,265
+19% +$96.1K
SCHW
82
Charles Schwab
SCHW
$177B
$641K 0.08%
15,000
– –
PS
83
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$627K 0.08%
19,750
-1,820,910
-99% -$53.9M
FIS icon
84
Fidelity National Information Services
FIS
$21.6B
$607K 0.08%
5,365
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$48B
$580K 0.08%
3,685
– –
CAR icon
86
Avis
CAR
$5.76B
$523K 0.07%
15,000
– –
SPNT icon
87
SiriusPoint
SPNT
$2.97B
$519K 0.07%
50,000
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$514K 0.07%
4,688
-3,284
-41% -$346K
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$487K 0.06%
13,371
– –
VZ icon
90
Verizon
VZ
$189B
$485K 0.06%
8,203
+336
+4% +$19K
CSCO icon
91
Cisco
CSCO
$445B
$476K 0.06%
8,824
+1,415
+19% +$68.8K
BX icon
92
Blackstone
BX
$103B
$467K 0.06%
13,368
-406
-3% -$13.5K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$454K 0.06%
2,963
-3,078
-51% -$463K
QQQ icon
94
Invesco QQQ Trust
QQQ
$458B
$429K 0.06%
2,387
– –
DOCU
95
DocuSign
DOCU
$9.49B
$419K 0.05%
+8,082
New +$412K
GEL icon
96
Genesis Energy
GEL
$1.87B
$419K 0.05%
18,000
– –
NVS icon
97
Novartis
NVS
$295B
$418K 0.05%
4,855
-11
-0.2% -$883
GLD icon
98
SPDR Gold Trust
GLD
$131B
$407K 0.05%
3,335
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$403K 0.05%
7,646
– –
KYNB
100
Kyntra Bio
KYNB
$28.6M
$383K 0.05%
282
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, BBR Partners held 150 positions worth $770M, up 1.3% from $760M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $78.6M in Q1 2019, closing 19 positions and reducing 37 holdings. Its most notable exit was Ellington Financial, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in PayPal worth $3.06M.

  • BBR Partners's largest Q1 2019 buy was PayPal: 29,520 shares worth $3.06M.
  • BBR Partners added most to Goldman Sachs in Q1 2019, an estimated $3.19M increase.
  • BBR Partners's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $53.9M.
  • BBR Partners fully exited Ellington Financial in Q1 2019, selling an estimated $26.2M.
  • BBR Partners's ten largest holdings make up 69% of its $770M portfolio in Q1 2019.
  • BBR Partners opened 13 new positions and closed 19 in Q1 2019.
  • BBR Partners's portfolio value rose 1.3% quarter-over-quarter to $770M.

Based on BBR Partners's 13F filing for Q1 2019, filed 10 May 2019.