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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
+7.58%
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
$913M
AUM Growth
+$257M
(+39%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
210
New
75
Increased
69
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 3 |
Urban Edge Properties
UE
|
+$30.6M |
| 4 |
Microsoft
MSFT
|
+$9.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.14M |
| 2 |
Newell Brands
NWL
|
+$4.21M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.29M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.27% |
| 2 | Technology | 11.83% |
| 3 | Financials | 5.75% |
| 4 | Real Estate | 3.67% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$469B
| $1.21M | 0.13% |
4,050
+2,762
| +214% | +$779K |
|
77
iShares Russell 2000 ETF
IWM
$81.2B
| $1.17M | 0.13% |
7,059
+148
| +2% | +$23.4K |
|
78
Philip Morris
PM
$298B
| $1.14M | 0.12% |
13,374
| – | – |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.1M | 0.12% |
20,529
+1,402
| +7% | +$72.2K |
|
80
RTX Corp
RTX
$282B
| $1.1M | 0.12% |
11,635
+5,071
| +77% | +$460K |
|
|
FIHD
81
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.07M | 0.12% |
+5,119
| New | +$992K |
|
82
Yeti Holdings
YETI
$3.8B
| $991K | 0.11% |
28,500
-1,500
| -5% | -$47.3K |
|
83
Uber
UBER
$140B
| $984K | 0.11% |
+33,078
| New | +$981K |
|
84
Wells Fargo
WFC
$261B
| $964K | 0.11% |
17,918
+12,399
| +225% | +$649K |
|
85
iShares Russell 1000 ETF
IWB
$47.7B
| $943K | 0.1% |
5,288
-47
| -0.9% | -$8.02K |
|
86
Howmet Aerospace
HWM
$115B
| $931K | 0.1% |
39,449
-8,363
| -17% | -$187K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $918K | 0.1% |
15,284
-346
| -2% | -$19.9K |
|
88
KKR & Co
KKR
$86.2B
| $882K | 0.1% |
30,232
-2,614
| -8% | -$74.5K |
|
89
iShares S&P 100 ETF
OEF
$19.8B
| $794K | 0.09% |
5,507
+152
| +3% | +$20.9K |
|
90
Blackrock
BLK
$161B
| $776K | 0.09% |
1,544
+21
| +1% | +$9.96K |
|
91
Fidelity National Information Services
FIS
$20.7B
| $770K | 0.08% |
5,533
+143
| +3% | +$19.2K |
|
|
SCHW
92
Charles Schwab
SCHW
$177B
| $734K | 0.08% |
15,439
+271
| +2% | +$11.9K |
|
93
Alibaba
BABA
$273B
| $686K | 0.08% |
+3,234
| New | +$607K |
|
94
Vanguard Small-Cap ETF
VB
$79.3B
| $679K | 0.07% |
4,097
| – | – |
|
95
Banc of California
BANC
$3.3B
| $677K | 0.07% |
39,435
| – | – |
|
|
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $675K | 0.07% |
+16,724
| New | +$586K |
|
97
Essential Utilities
WTRG
$11.2B
| $628K | 0.07% |
13,371
| – | – |
|
98
Accel Entertainment
ACEL
$974M
| $620K | 0.07% |
+49,606
| New | +$539K |
|
99
Capital One
COF
$123B
| $613K | 0.07% |
+5,961
| New | +$574K |
|
100
Adobe
ADBE
$84.3B
| $608K | 0.07% |
+1,845
| New | +$543K |
|
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BBR Partners's Q4 2019 Portfolio in Review
As of Q4 2019, BBR Partners held 210 positions worth $913M, up 39% from $656M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BBR Partners deployed $202M of net new capital in Q4 2019, opening 75 new positions and adding to 69 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,885,420 shares worth $42.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $8.14M trimmed.
- BBR Partners's largest Q4 2019 buy was Slack Technologies, Inc.: 1,885,420 shares worth $42.4M.
- BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $32.3M increase.
- BBR Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $8.14M.
- BBR Partners fully exited Cowen Inc. Class A Common Stock in Q4 2019, selling an estimated $2.29M.
- BBR Partners's ten largest holdings make up 72% of its $913M portfolio in Q4 2019.
- BBR Partners opened 75 new positions and closed 11 in Q4 2019.
- BBR Partners's portfolio value rose 39% quarter-over-quarter to $913M.
Based on BBR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.