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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
+6.44%
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
$692M
AUM Growth
+$97.2M
Cap. Flow
+$60.4M
Cap. Flow %
8.72%
Top 10 Hldgs %
81.01%
Holding
119
New
27
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.78M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$2.06M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.38%
2 Technology 12.6%
3 Healthcare 6.2%
4 Financials 3.97%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$105B
$219K 0.03%
+2,225
New +$206K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$211K 0.03%
9,550
– –
AXP icon
103
American Express
AXP
$233B
$204K 0.03%
+1,912
New +$199K
SYK icon
104
Stryker
SYK
$122B
$204K 0.03%
+1,148
New +$196K
GLRE icon
105
Greenlight Captial
GLRE
$542M
$186K 0.03%
+14,973
New +$198K
RQI icon
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$167K 0.02%
13,647
– –
WMC
107
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$143K 0.02%
1,425
– –
GE icon
108
GE Aerospace
GE
$362B
$137K 0.02%
+2,540
New +$157K
ICAD
109
DELISTED
iCAD Inc
ICAD
$41K 0.01%
14,163
– –
GSL icon
110
Global Ship Lease
GSL
$1.55B
$11K ﹤0.01%
1,250
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$12.9B
– –
-4,550
Closed -$230K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-24,587
Closed -$1.33M
ECON icon
113
Columbia Emerging Markets Consumer ETF
ECON
$331M
– –
-10,910
Closed -$266K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-7,000
Closed -$252K
UBS icon
115
UBS Group
UBS
$169B
– –
-24,745
Closed -$380K
FLG
116
Flagstar Bank National Association
FLG
$6.13B
– –
-4,000
Closed -$132K
MLPI
117
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,404
Closed -$216K
OMED
118
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-61,649
Closed -$142K
GG
119
DELISTED
Goldcorp Inc
GG
– –
-150,000
Closed -$2.06M
1 2 3 4
5

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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 2018 Portfolio in Review

As of Q3 2018, BBR Partners held 119 positions worth $692M, up 16% from $595M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BBR Partners deployed $60.4M of net new capital in Q3 2018, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 179,452 shares worth $7.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.64M trimmed.

  • BBR Partners's largest Q3 2018 buy was Vanguard Mid-Cap ETF: 179,452 shares worth $7.37M.
  • BBR Partners added most to Brown-Forman Class B in Q3 2018, an estimated $33.6M increase.
  • BBR Partners's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.64M.
  • BBR Partners fully exited Goldcorp Inc in Q3 2018, selling an estimated $2.06M.
  • BBR Partners's ten largest holdings make up 81% of its $692M portfolio in Q3 2018.
  • BBR Partners opened 27 new positions and closed 9 in Q3 2018.
  • BBR Partners's portfolio value rose 16% quarter-over-quarter to $692M.

Based on BBR Partners's 13F filing for Q3 2018, filed 13 Nov 2018.