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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
+4.56%
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
$625M
AUM Growth
-$145M
Cap. Flow
-$171M
Cap. Flow %
-27.37%
Top 10 Hldgs %
79.09%
Holding
145
New
14
Increased
23
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.96M
2
BF.A icon
Brown-Forman Class A
BF.A
+$7.81M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.94M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$30.2M
2
ATVI
Activision Blizzard
ATVI
+$30.1M
3
KKR icon
KKR & Co
KKR
+$24.7M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.64%
2 Financials 7.52%
3 Technology 5.69%
4 Energy 3.91%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$444K 0.07%
3,335
– –
VZ icon
77
Verizon
VZ
$183B
$419K 0.07%
7,340
-863
-11% -$49.7K
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$405K 0.06%
2,099
-32,022
-94% -$5.85M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$399K 0.06%
1,125
-780
-41% -$273K
CSCO icon
80
Cisco
CSCO
$444B
$398K 0.06%
7,281
-1,543
-17% -$85.2K
GEL icon
81
Genesis Energy
GEL
$1.85B
$394K 0.06%
18,000
– –
BX icon
82
Blackstone
BX
$152B
$377K 0.06%
8,496
-4,872
-36% -$194K
EPD icon
83
Enterprise Products Partners
EPD
$83.9B
$370K 0.06%
12,800
– –
BANC icon
84
Banc of California
BANC
$3.3B
$368K 0.06%
+26,309
New +$371K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$361K 0.06%
10,920
– –
AMT icon
86
American Tower
AMT
$76.7B
$354K 0.06%
1,731
+683
+65% +$137K
VTR icon
87
Ventas
VTR
$47.6B
$352K 0.06%
5,150
– –
MGY icon
88
Magnolia Oil & Gas
MGY
$4.73B
$347K 0.06%
30,000
– –
APO icon
89
Apollo Global Management
APO
$68.6B
$343K 0.05%
10,008
– –
ADP icon
90
Automatic Data Processing
ADP
$97.1B
$334K 0.05%
2,020
-25,397
-93% -$4.13M
MA icon
91
Mastercard
MA
$469B
$330K 0.05%
1,246
-10,600
-89% -$2.65M
KKR icon
92
KKR & Co
KKR
$86.2B
$325K 0.05%
12,846
-1,031,500
-99% -$24.7M
ALB icon
93
Albemarle
ALB
$13.8B
$322K 0.05%
4,569
– –
SLG icon
94
SL Green Realty
SLG
$3.81B
$321K 0.05%
4,132
– –
KYNB
95
Kyntra Bio
KYNB
$28.6M
$319K 0.05%
282
– –
BID
96
DELISTED
Sotheby's
BID
$291K 0.05%
+5,000
New +$209K
UNH icon
97
UnitedHealth
UNH
$385B
$290K 0.05%
1,190
-90
-7% -$21.6K
VFC icon
98
VF Corp
VFC
$6.49B
$288K 0.05%
3,300
-205
-6% -$17.7K
MEAR icon
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$282K 0.05%
5,624
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$272K 0.04%
2,700
– –
2 3
4
5 6

Similar funds

CIM
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JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q2 2019 Portfolio in Review

As of Q2 2019, BBR Partners held 145 positions worth $625M, down 19% from $770M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $171M in Q2 2019, closing 24 positions and reducing 41 holdings. Its most notable exit was Urban Edge Properties, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, BBR Partners opened a new position in Cadence Design Systems worth $3.12M.

  • BBR Partners's largest Q2 2019 buy was Cadence Design Systems: 44,026 shares worth $3.12M.
  • BBR Partners added most to Goldman Sachs in Q2 2019, an estimated $9.96M increase.
  • BBR Partners's biggest Q2 2019 reduction was KKR & Co, cutting an estimated $24.7M.
  • BBR Partners fully exited Urban Edge Properties in Q2 2019, selling an estimated $30.2M.
  • BBR Partners's ten largest holdings make up 79% of its $625M portfolio in Q2 2019.
  • BBR Partners opened 14 new positions and closed 24 in Q2 2019.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $625M.

Based on BBR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.