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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
-14.33%
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
$760M
AUM Growth
+$67.9M
(+9.8%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
144
New
34
Increased
42
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$42.4M |
| 2 |
Brown-Forman Class B
BF.B
|
+$39.3M |
| 3 |
Urban Edge Properties
UE
|
+$31.4M |
| 4 |
KKR & Co
KKR
|
+$23.1M |
| 5 |
Microsoft
MSFT
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$46.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
| 4 |
Amazon
AMZN
|
+$870K |
| 5 |
Goldman Sachs
GS
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.26% |
| 2 | Technology | 11.05% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 7.37% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $402K | 0.05% |
8,730
+3,336
| +62% | +$171K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $396K | 0.05% |
10,673
-5,142
| -33% | -$204K |
|
103
Novartis
NVS
$297B
| $374K | 0.05% |
4,866
+11
| +0.2% | +$856 |
|
104
Invesco QQQ Trust
QQQ
$460B
| $368K | 0.05% |
+2,387
| New | +$399K |
|
105
American Express
AXP
$233B
| $359K | 0.05% |
3,770
+1,858
| +97% | +$194K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $356K | 0.05% |
7,646
| – | – |
|
107
Albemarle
ALB
$13.8B
| $352K | 0.05% |
4,569
| – | – |
|
108
Avis
CAR
$5.62B
| $337K | 0.04% |
15,000
| – | – |
|
109
Magnolia Oil & Gas
MGY
$4.73B
| $336K | 0.04% |
+30,000
| New | +$377K |
|
110
Genesis Energy
GEL
$1.85B
| $332K | 0.04% |
18,000
| – | – |
|
|
KYNB
111
Kyntra Bio
KYNB
$28.6M
| $327K | 0.04% |
282
+20
| +8% | +$22.5K |
|
112
Cisco
CSCO
$444B
| $321K | 0.04% |
7,409
+563
| +8% | +$25.8K |
|
113
Texas Instruments
TXN
$259B
| $321K | 0.04% |
+3,393
| New | +$328K |
|
114
SL Green Realty
SLG
$3.81B
| $316K | 0.04% |
+4,132
| New | +$366K |
|
115
Enterprise Products Partners
EPD
$83.9B
| $315K | 0.04% |
12,800
| – | – |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $308K | 0.04% |
10,920
| – | – |
|
117
Ventas
VTR
$47.6B
| $302K | 0.04% |
5,150
-1,330
| -21% | -$78.4K |
|
118
Honeywell
HON
$78B
| $301K | 0.04% |
2,416
+47
| +2% | +$6.42K |
|
119
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $288K | 0.04% |
+3,221
| New | +$304K |
|
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $281K | 0.04% |
5,624
| – | – |
|
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $247K | 0.03% |
4,292
-1,519
| -26% | -$90.2K |
|
122
VF Corp
VFC
$6.49B
| $235K | 0.03% |
3,505
+22
| +0.6% | +$1.68K |
|
123
Walmart Inc
WMT
$863B
| $234K | 0.03% |
+7,542
| New | +$242K |
|
124
Forte Biosciences
FBRX
$1.22B
| $226K | 0.03% |
73
| – | – |
|
125
Merck
MRK
$322B
| $226K | 0.03% |
+3,095
| New | +$218K |
|
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BBR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, BBR Partners held 144 positions worth $760M, up 9.8% from $692M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
BBR Partners deployed $180M of net new capital in Q4 2018, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,840,660 shares worth $43.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Brown-Forman Class A, an estimated $46.5M trimmed.
- BBR Partners's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 1,840,660 shares worth $43.3M.
- BBR Partners added most to Brown-Forman Class B in Q4 2018, an estimated $39.3M increase.
- BBR Partners's biggest Q4 2018 reduction was Brown-Forman Class A, cutting an estimated $46.5M.
- BBR Partners fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $339K.
- BBR Partners's ten largest holdings make up 71% of its $760M portfolio in Q4 2018.
- BBR Partners opened 34 new positions and closed 7 in Q4 2018.
- BBR Partners's portfolio value rose 9.8% quarter-over-quarter to $760M.
Based on BBR Partners's 13F filing for Q4 2018, filed 8 Feb 2019.