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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
Cap. Flow
+$180M
Cap. Flow %
23.68%
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
BF.B icon
Brown-Forman Class B
BF.B
+$39.3M
3
UE icon
Urban Edge Properties
UE
+$31.4M
4
KKR icon
KKR & Co
KKR
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$7.14M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$46.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
AMZN icon
Amazon
AMZN
+$870K
5
GS icon
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
DHR icon
126
Danaher
DHR
$135B
$221K 0.03%
2,413
– –
PH icon
127
Parker-Hannifin
PH
$124B
$220K 0.03%
1,473
-354
-19% -$57.3K
CMCSA icon
128
Comcast
CMCSA
$78.3B
$215K 0.03%
6,306
-30
-0.5% -$1.09K
CI icon
129
Cigna
CI
$75.7B
$212K 0.03%
+1,114
New +$232K
CVS icon
130
CVS Health
CVS
$136B
$202K 0.03%
3,081
-62
-2% -$4.63K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.9B
$146K 0.02%
+3,350
New +$164K
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$141K 0.02%
13,647
– –
ET icon
133
Energy Transfer Partners
ET
$70.3B
$137K 0.02%
+10,356
New +$157K
GLRE icon
134
Greenlight Captial
GLRE
$542M
$129K 0.02%
14,973
– –
WMC
135
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$119K 0.02%
1,425
– –
ICAD
136
DELISTED
iCAD Inc
ICAD
$52K 0.01%
14,163
– –
GSL icon
137
Global Ship Lease
GSL
$1.55B
$6K ﹤0.01%
1,250
– –
APO icon
138
Apollo Global Management
APO
$68.6B
– –
-7,707
Closed -$266K
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.68B
– –
-5,000
Closed -$222K
GE icon
140
GE Aerospace
GE
$362B
– –
-2,540
Closed -$137K
MDT icon
141
Medtronic
MDT
$105B
– –
-2,225
Closed -$219K
SYK icon
142
Stryker
SYK
$122B
– –
-1,148
Closed -$204K
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-9,550
Closed -$211K
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,000
Closed -$339K
2 3 4 5
6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
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 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.