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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
+4.56%
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
$625M
AUM Growth
-$145M
Cap. Flow
-$171M
Cap. Flow %
-27.37%
Top 10 Hldgs %
79.09%
Holding
145
New
14
Increased
23
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.96M
2
BF.A icon
Brown-Forman Class A
BF.A
+$7.81M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.94M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$30.2M
2
ATVI
Activision Blizzard
ATVI
+$30.1M
3
KKR icon
KKR & Co
KKR
+$24.7M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.64%
2 Financials 7.52%
3 Technology 5.69%
4 Energy 3.91%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$268K 0.04%
+6,996
New +$264K
CMCSA icon
102
Comcast
CMCSA
$80.6B
$265K 0.04%
6,258
-1,100
-15% -$46.4K
SYK icon
103
Stryker
SYK
$121B
$262K 0.04%
1,275
+127
+11% +$24.3K
WFC icon
104
Wells Fargo
WFC
$261B
$257K 0.04%
5,433
-1,591
-23% -$74.4K
HHH icon
105
Howard Hughes
HHH
$3.9B
$253K 0.04%
2,143
– –
ORCL icon
106
Oracle
ORCL
$345B
$248K 0.04%
4,356
-58,296
-93% -$3.15M
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$248K 0.04%
9,550
– –
MDT icon
108
Medtronic
MDT
$105B
$244K 0.04%
+2,505
New +$229K
TMUS icon
109
T-Mobile US
TMUS
$191B
$241K 0.04%
+3,248
New +$241K
AXP icon
110
American Express
AXP
$233B
$236K 0.04%
1,913
– –
LIN icon
111
Linde
LIN
$234B
$227K 0.04%
+1,130
New +$211K
GNR icon
112
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$217K 0.03%
+4,737
New +$214K
PH icon
113
Parker-Hannifin
PH
$123B
$206K 0.03%
1,210
-175
-13% -$30.2K
LDP icon
114
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$201K 0.03%
+8,080
New +$196K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$187K 0.03%
13,647
– –
FBRX icon
116
Forte Biosciences
FBRX
$1.18B
$184K 0.03%
73
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$165K 0.03%
3,350
– –
WMC
118
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$142K 0.02%
1,425
– –
GLRE icon
119
Greenlight Captial
GLRE
$541M
$127K 0.02%
14,973
– –
ORN icon
120
Orion Group Holdings
ORN
$523M
$74K 0.01%
+27,780
New +$69K
PHUN icon
121
Phunware
PHUN
$44.4M
$34K 0.01%
+217
New +$66K
ACN icon
122
Accenture
ACN
$84.7B
– –
-24,613
Closed -$4.33M
ADBE icon
123
Adobe
ADBE
$84.6B
– –
-18,376
Closed -$4.9M
ALGN icon
124
Align Technology
ALGN
$11.9B
– –
-10,334
Closed -$2.94M
BKNG icon
125
Booking.com
BKNG
$134B
– –
-23,575
Closed -$1.65M
2 3 4
5
6

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
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KPM
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BFG
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q2 2019 Portfolio in Review

As of Q2 2019, BBR Partners held 145 positions worth $625M, down 19% from $770M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $171M in Q2 2019, closing 24 positions and reducing 41 holdings. Its most notable exit was Urban Edge Properties, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, BBR Partners opened a new position in Cadence Design Systems worth $3.12M.

  • BBR Partners's largest Q2 2019 buy was Cadence Design Systems: 44,026 shares worth $3.12M.
  • BBR Partners added most to Goldman Sachs in Q2 2019, an estimated $9.96M increase.
  • BBR Partners's biggest Q2 2019 reduction was KKR & Co, cutting an estimated $24.7M.
  • BBR Partners fully exited Urban Edge Properties in Q2 2019, selling an estimated $30.2M.
  • BBR Partners's ten largest holdings make up 79% of its $625M portfolio in Q2 2019.
  • BBR Partners opened 14 new positions and closed 24 in Q2 2019.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $625M.

Based on BBR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.