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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
+7.58%
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
$913M
AUM Growth
+$257M
Cap. Flow
+$202M
Cap. Flow %
22.15%
Top 10 Hldgs %
71.55%
Holding
210
New
75
Increased
69
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
3
UE icon
Urban Edge Properties
UE
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.14M
2
NWL icon
Newell Brands
NWL
+$4.21M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.29M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.27%
2 Technology 11.83%
3 Financials 5.75%
4 Real Estate 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$411B
$597K 0.07%
2,030
+1,320
+186% +$392K
NVO
102
Novo Nordisk
NVO
$213B
$586K 0.06%
+20,258
New +$561K
PPLI
103
People Inc
PPLI
$3.14B
$573K 0.06%
+12,869
New +$519K
BN icon
104
Brookfield
BN
$101B
$571K 0.06%
+27,708
New +$552K
SPGI icon
105
S&P Global
SPGI
$124B
$571K 0.06%
2,092
+100
+5% +$26K
SPXL icon
106
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$543K 0.06%
8,220
-1,430
-15% -$82.8K
SPNT icon
107
SiriusPoint
SPNT
$2.91B
$526K 0.06%
50,000
– –
AMT icon
108
American Tower
AMT
$76.7B
$515K 0.06%
2,243
+476
+27% +$104K
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
$512K 0.06%
9,244
– –
HON icon
110
Honeywell
HON
$78B
$510K 0.06%
3,058
+299
+11% +$48.9K
QQQ icon
111
Invesco QQQ Trust
QQQ
$460B
$508K 0.06%
2,387
– –
MDLZ icon
112
Mondelez International
MDLZ
$77.1B
$491K 0.05%
8,915
+4
+0% +$214
TXN icon
113
Texas Instruments
TXN
$260B
$490K 0.05%
+3,819
New +$471K
CAR icon
114
Avis
CAR
$5.62B
$488K 0.05%
15,125
– –
AVGO icon
115
Broadcom
AVGO
$1.87T
$486K 0.05%
+15,380
New +$467K
GLD icon
116
SPDR Gold Trust
GLD
$130B
$477K 0.05%
3,335
-225
-6% -$31.4K
ORCL icon
117
Oracle
ORCL
$346B
$476K 0.05%
8,988
+4,494
+100% +$247K
LMST
118
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$464K 0.05%
25,800
– –
CRM icon
119
Salesforce
CRM
$129B
$451K 0.05%
+2,771
New +$434K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$449K 0.05%
6,848
– –
ZGNX
121
DELISTED
Zogenix, Inc.
ZGNX
$417K 0.05%
+8,000
New +$366K
PYPL icon
122
PayPal
PYPL
$49.4B
$407K 0.04%
+3,762
New +$392K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$402K 0.04%
1,070
-55
-5% -$19.9K
SAP icon
124
SAP
SAP
$171B
$402K 0.04%
+3,002
New +$395K
BX icon
125
Blackstone
BX
$99.6B
$400K 0.04%
7,158
-1,339
-16% -$69.5K
3 4
5
6 7

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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
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q4 2019 Portfolio in Review

As of Q4 2019, BBR Partners held 210 positions worth $913M, up 39% from $656M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners deployed $202M of net new capital in Q4 2019, opening 75 new positions and adding to 69 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,885,420 shares worth $42.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $8.14M trimmed.

  • BBR Partners's largest Q4 2019 buy was Slack Technologies, Inc.: 1,885,420 shares worth $42.4M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $32.3M increase.
  • BBR Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $8.14M.
  • BBR Partners fully exited Cowen Inc. Class A Common Stock in Q4 2019, selling an estimated $2.29M.
  • BBR Partners's ten largest holdings make up 72% of its $913M portfolio in Q4 2019.
  • BBR Partners opened 75 new positions and closed 11 in Q4 2019.
  • BBR Partners's portfolio value rose 39% quarter-over-quarter to $913M.

Based on BBR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.