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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
+4.69%
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
$656M
AUM Growth
+$30.6M
Cap. Flow
+$4.51M
Cap. Flow %
0.69%
Top 10 Hldgs %
79.38%
Holding
143
New
22
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.54M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.58M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
PEP icon
PepsiCo
PEP
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.59%
2 Financials 7.29%
3 Technology 4.3%
4 Energy 3.43%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$460B
$451K 0.07%
2,387
– –
NVS icon
77
Novartis
NVS
$297B
$443K 0.07%
5,097
+171
+3% +$15.4K
HON icon
78
Honeywell
HON
$78B
$440K 0.07%
2,759
-466
-14% -$74.1K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$439K 0.07%
+6,848
New +$434K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$967B
$430K 0.07%
1,578
-98
-6% -$26.6K
CAR icon
81
Avis
CAR
$5.62B
$427K 0.07%
15,125
+125
+0.8% +$3.83K
BX icon
82
Blackstone
BX
$99.6B
$415K 0.06%
8,497
+1
+0% +$49
LMST
83
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$398K 0.06%
+25,800
New +$390K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$397K 0.06%
1,125
– –
AMT icon
85
American Tower
AMT
$76.7B
$391K 0.06%
1,767
+36
+2% +$7.86K
GEL icon
86
Genesis Energy
GEL
$1.85B
$386K 0.06%
18,000
– –
VTR icon
87
Ventas
VTR
$47.6B
$381K 0.06%
5,220
+70
+1% +$4.97K
APO icon
88
Apollo Global Management
APO
$68.6B
$379K 0.06%
10,008
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$367K 0.06%
10,920
– –
EPD icon
90
Enterprise Products Partners
EPD
$83.9B
$366K 0.06%
12,800
– –
MA icon
91
Mastercard
MA
$469B
$350K 0.05%
1,288
+42
+3% +$11.6K
CSCO icon
92
Cisco
CSCO
$444B
$342K 0.05%
6,920
-361
-5% -$18.8K
RWX icon
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$337K 0.05%
+8,518
New +$331K
MGY icon
94
Magnolia Oil & Gas
MGY
$6.1B
$333K 0.05%
30,000
– –
ADP icon
95
Automatic Data Processing
ADP
$97.1B
$332K 0.05%
2,058
+38
+2% +$6.28K
PS
96
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$332K 0.05%
19,750
– –
SLG icon
97
SL Green Realty
SLG
$3.81B
$327K 0.05%
4,132
– –
ALB icon
98
Albemarle
ALB
$13.8B
$318K 0.05%
4,569
– –
V icon
99
Visa
V
$669B
$317K 0.05%
1,845
-1,352
-42% -$241K
DHR icon
100
Danaher
DHR
$135B
$309K 0.05%
2,413
-1,375
-36% -$172K
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 Q3 2019 Portfolio in Review

As of Q3 2019, BBR Partners held 143 positions worth $656M, up 4.9% from $625M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners's Q3 2019 filing shows 22 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 67,996 shares worth $2.79M. The largest sale was ASML, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • BBR Partners's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 67,996 shares worth $2.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $7.27M increase.
  • BBR Partners's biggest Q3 2019 reduction was Brown-Forman Class B, cutting an estimated $1.08M.
  • BBR Partners fully exited ASML in Q3 2019, selling an estimated $4.54M.
  • BBR Partners's ten largest holdings make up 79% of its $656M portfolio in Q3 2019.
  • BBR Partners opened 22 new positions and closed 8 in Q3 2019.
  • BBR Partners's portfolio value rose 4.9% quarter-over-quarter to $656M.

Based on BBR Partners's 13F filing for Q3 2019, filed 12 Nov 2019.