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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
+4.69%
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
$656M
AUM Growth
+$30.6M
Cap. Flow
+$4.51M
Cap. Flow %
0.69%
Top 10 Hldgs %
79.38%
Holding
143
New
22
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.54M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.58M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
PEP icon
PepsiCo
PEP
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.59%
2 Financials 7.29%
3 Technology 4.3%
4 Energy 3.43%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$140B
$303K 0.05%
+11,240
New +$303K
VFC icon
102
VF Corp
VFC
$6.49B
$294K 0.04%
3,300
– –
CMCSA icon
103
Comcast
CMCSA
$78.3B
$289K 0.04%
6,416
+158
+3% +$7K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.04%
+3,711
New +$287K
BID
105
DELISTED
Sotheby's
BID
$285K 0.04%
5,000
– –
WFC icon
106
Wells Fargo
WFC
$261B
$278K 0.04%
5,519
+86
+2% +$4.05K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$277K 0.04%
2,700
– –
UNH icon
108
UnitedHealth
UNH
$385B
$266K 0.04%
1,224
+34
+3% +$8.2K
HHH icon
109
Howard Hughes
HHH
$3.92B
$265K 0.04%
2,143
– –
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$264K 0.04%
6,996
– –
KYNB
111
Kyntra Bio
KYNB
$28.6M
$261K 0.04%
282
– –
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$260K 0.04%
9,550
– –
SYK icon
113
Stryker
SYK
$122B
$252K 0.04%
1,167
-108
-8% -$23.2K
ORCL icon
114
Oracle
ORCL
$346B
$247K 0.04%
4,494
+138
+3% +$7.62K
AXP icon
115
American Express
AXP
$233B
$231K 0.04%
1,949
+36
+2% +$4.42K
MDT icon
116
Medtronic
MDT
$105B
$230K 0.04%
2,114
-391
-16% -$40.8K
LIN icon
117
Linde
LIN
$234B
$226K 0.03%
1,165
+35
+3% +$6.78K
JEF icon
118
Jefferies Financial Group
JEF
$12.8B
$221K 0.03%
12,552
-48,890
-80% -$870K
PH icon
119
Parker-Hannifin
PH
$124B
$219K 0.03%
1,210
– –
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$216K 0.03%
13,647
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.1B
$215K 0.03%
+3,303
New +$213K
CME icon
122
CME Group
CME
$91.9B
$211K 0.03%
+999
New +$209K
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$209K 0.03%
4,863
+126
+3% +$5.47K
LDP icon
124
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$207K 0.03%
8,080
– –
META icon
125
Meta Platforms (Facebook)
META
$1.54T
$206K 0.03%
1,156
-943
-45% -$179K
2 3 4
5
6

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WIM
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RHJA
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KPM
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EFS
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BBR Partners's Q3 2019 Portfolio in Review

As of Q3 2019, BBR Partners held 143 positions worth $656M, up 4.9% from $625M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners's Q3 2019 filing shows 22 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 67,996 shares worth $2.79M. The largest sale was ASML, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • BBR Partners's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 67,996 shares worth $2.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $7.27M increase.
  • BBR Partners's biggest Q3 2019 reduction was Brown-Forman Class B, cutting an estimated $1.08M.
  • BBR Partners fully exited ASML in Q3 2019, selling an estimated $4.54M.
  • BBR Partners's ten largest holdings make up 79% of its $656M portfolio in Q3 2019.
  • BBR Partners opened 22 new positions and closed 8 in Q3 2019.
  • BBR Partners's portfolio value rose 4.9% quarter-over-quarter to $656M.

Based on BBR Partners's 13F filing for Q3 2019, filed 12 Nov 2019.