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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
+1.29%
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
$595M
AUM Growth
+$35.5M
Cap. Flow
+$33.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
82.05%
Holding
107
New
15
Increased
25
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
BF.A icon
Brown-Forman Class A
BF.A
+$5.35M
3
XOM icon
ExxonMobil
XOM
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$3.52M
5
ABT icon
Abbott
ABT
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
2
HUM icon
Humana
HUM
+$2.92M
3
ATVI
Activision Blizzard
ATVI
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
5
CSCO icon
Cisco
CSCO
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.97%
2 Technology 12.82%
3 Healthcare 6.18%
4 Energy 4.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$356B
– –
-4,569
Closed -$209K
PANW icon
102
Palo Alto Networks
PANW
$268B
– –
-7,116
Closed -$215K
PLD icon
103
Prologis
PLD
$133B
– –
-4,336
Closed -$273K
ELVT
104
DELISTED
Elevate Credit, Inc.
ELVT
– –
-40,000
Closed -$283K
AGN
105
DELISTED
Allergan plc
AGN
– –
-1,570
Closed -$264K
AFSI
106
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,000
Closed -$246K
CNXR
107
DELISTED
Connecture, Inc.
CNXR
– –
-57,696
Closed -$20K
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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GC
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EFS
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BBR Partners's Q2 2018 Portfolio in Review

As of Q2 2018, BBR Partners held 107 positions worth $595M, up 6.3% from $559M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BBR Partners deployed $33.7M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was American International: 43,000 shares worth $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.35M trimmed.

  • BBR Partners's largest Q2 2018 buy was American International: 43,000 shares worth $2.28M.
  • BBR Partners added most to Apple in Q2 2018, an estimated $5.67M increase.
  • BBR Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.35M.
  • BBR Partners fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $508K.
  • BBR Partners's ten largest holdings make up 82% of its $595M portfolio in Q2 2018.
  • BBR Partners opened 15 new positions and closed 15 in Q2 2018.
  • BBR Partners's portfolio value rose 6.3% quarter-over-quarter to $595M.

Based on BBR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.