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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
+11.82%
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
$770M
AUM Growth
+$10.2M
Cap. Flow
-$78.6M
Cap. Flow %
-10.21%
Top 10 Hldgs %
69.26%
Holding
150
New
13
Increased
34
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.19M
2
PYPL icon
PayPal
PYPL
+$2.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$53.9M
2
EFC
Ellington Financial
EFC
+$26.2M
3
BF.B icon
Brown-Forman Class B
BF.B
+$19.6M
4
BAC icon
Bank of America
BAC
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Technology 11.38%
3 Financials 8.96%
4 Healthcare 5.98%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.8B
$375K 0.05%
4,569
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$372K 0.05%
12,800
– –
MGY icon
103
Magnolia Oil & Gas
MGY
$6.04B
$360K 0.05%
30,000
– –
SLG icon
104
SL Green Realty
SLG
$3.92B
$360K 0.05%
4,132
– –
HON icon
105
Honeywell
HON
$76.4B
$356K 0.05%
2,377
-39
-2% -$5.45K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$349K 0.05%
10,920
– –
WFC icon
107
Wells Fargo
WFC
$261B
$339K 0.04%
7,024
-1,706
-20% -$83.9K
VTR icon
108
Ventas
VTR
$48.5B
$329K 0.04%
5,150
– –
CHGG icon
109
Chegg
CHGG
$109M
$324K 0.04%
+8,500
New +$310K
UNH icon
110
UnitedHealth
UNH
$382B
$316K 0.04%
1,280
-409
-24% -$104K
DHR icon
111
Danaher
DHR
$135B
$300K 0.04%
2,566
+153
+6% +$15.7K
FBRX icon
112
Forte Biosciences
FBRX
$1.16B
$299K 0.04%
73
– –
CMCSA icon
113
Comcast
CMCSA
$79.3B
$294K 0.04%
7,358
+1,052
+17% +$39.6K
VFC icon
114
VF Corp
VFC
$6.7B
$287K 0.04%
3,505
– –
APO icon
115
Apollo Global Management
APO
$70B
$283K 0.04%
+10,008
New +$285K
MEAR icon
116
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$281K 0.04%
5,624
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$268K 0.03%
2,700
-521
-16% -$50.1K
PM icon
118
Philip Morris
PM
$301B
$240K 0.03%
+2,711
New +$218K
PH icon
119
Parker-Hannifin
PH
$125B
$238K 0.03%
1,385
-88
-6% -$14.6K
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$234K 0.03%
+9,550
New +$220K
SYK icon
121
Stryker
SYK
$126B
$227K 0.03%
+1,148
New +$207K
HHH icon
122
Howard Hughes
HHH
$3.96B
$225K 0.03%
+2,143
New +$222K
AXP icon
123
American Express
AXP
$220B
$209K 0.03%
1,913
-1,857
-49% -$195K
AMT icon
124
American Tower
AMT
$78B
$207K 0.03%
+1,048
New +$184K
MRK icon
125
Merck
MRK
$324B
$205K 0.03%
2,579
-516
-17% -$38.6K
2 3 4
5
6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, BBR Partners held 150 positions worth $770M, up 1.3% from $760M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $78.6M in Q1 2019, closing 19 positions and reducing 37 holdings. Its most notable exit was Ellington Financial, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in PayPal worth $3.06M.

  • BBR Partners's largest Q1 2019 buy was PayPal: 29,520 shares worth $3.06M.
  • BBR Partners added most to Goldman Sachs in Q1 2019, an estimated $3.19M increase.
  • BBR Partners's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $53.9M.
  • BBR Partners fully exited Ellington Financial in Q1 2019, selling an estimated $26.2M.
  • BBR Partners's ten largest holdings make up 69% of its $770M portfolio in Q1 2019.
  • BBR Partners opened 13 new positions and closed 19 in Q1 2019.
  • BBR Partners's portfolio value rose 1.3% quarter-over-quarter to $770M.

Based on BBR Partners's 13F filing for Q1 2019, filed 10 May 2019.