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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
+1.76%
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
$559M
AUM Growth
+$26M
Cap. Flow
+$21.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
86.63%
Holding
106
New
33
Increased
24
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$26.1M
2
GS icon
Goldman Sachs
GS
+$5.24M
3
XOM icon
ExxonMobil
XOM
+$4.4M
4
ASML icon
ASML
ASML
+$4.39M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.92M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$34M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
4
PG icon
Procter & Gamble
PG
+$836K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.9%
2 Technology 11.82%
3 Healthcare 5.48%
4 Energy 3.6%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
101
Pennant Park Investment Corp
PNNT
$212M
– –
-34,268
Closed -$237K
QQQ icon
102
Invesco QQQ Trust
QQQ
$460B
– –
-1,923
Closed -$300K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-3,900
Closed -$231K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
– –
-13,840
Closed -$536K
BPTH
105
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
Closed -$3K
JUNO
106
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-100,000
Closed -$4.57M
1 2 3 4
5

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WIM
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RHJA
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KPM
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BFG
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EFS
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BBR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, BBR Partners held 106 positions worth $559M, up 4.9% from $533M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BBR Partners deployed $21.5M of net new capital in Q1 2018, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs: 20,124 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $34M trimmed.

  • BBR Partners's largest Q1 2018 buy was Goldman Sachs: 20,124 shares worth $5.07M.
  • BBR Partners added most to Brown-Forman Class B in Q1 2018, an estimated $26.1M increase.
  • BBR Partners's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $34M.
  • BBR Partners fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $4.57M.
  • BBR Partners's ten largest holdings make up 87% of its $559M portfolio in Q1 2018.
  • BBR Partners opened 33 new positions and closed 14 in Q1 2018.
  • BBR Partners's portfolio value rose 4.9% quarter-over-quarter to $559M.

Based on BBR Partners's 13F filing for Q1 2018, filed 10 May 2018.