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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
CVS icon
126
CVS Health
CVS
$137B
$203K 0.03%
3,759
+678
+22% +$41.8K
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$175K 0.02%
13,647
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$168K 0.02%
3,350
– –
GLRE icon
129
Greenlight Captial
GLRE
$563M
$163K 0.02%
14,973
– –
WMC
130
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$146K 0.02%
1,425
– –
ICAD
131
DELISTED
iCAD Inc
ICAD
$73K 0.01%
14,163
– –
AVGO icon
132
Broadcom
AVGO
$1.82T
– –
-56,530
Closed -$1.44M
BAC icon
133
Bank of America
BAC
$435B
– –
-115,566
Closed -$2.85M
CDNS icon
134
Cadence Design Systems
CDNS
$90B
– –
-39,100
Closed -$1.7M
CI icon
135
Cigna
CI
$76.6B
– –
-1,114
Closed -$212K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-13,700
Closed -$805K
EFC
137
Ellington Financial
EFC
$1.68B
– –
-1,560,501
Closed -$26.2M
ET icon
138
Energy Transfer Partners
ET
$70.1B
– –
-10,356
Closed -$137K
GSL icon
139
Global Ship Lease
GSL
$1.57B
– –
-1,250
Closed -$6K
IRDM icon
140
Iridium Communications
IRDM
$4.85B
– –
-35,848
Closed -$661K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-48,158
Closed -$2.24M
NOC icon
142
Northrop Grumman
NOC
$77B
– –
-4,500
Closed -$1.1M
NVDA icon
143
NVIDIA
NVDA
$5.01T
– –
-467,960
Closed -$1.56M
SABR icon
144
Sabre
SABR
$656M
– –
-29,030
Closed -$628K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-98,154
Closed -$977K
TXN icon
146
Texas Instruments
TXN
$255B
– –
-3,393
Closed -$321K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,673
Closed -$396K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-4,292
Closed -$247K
VTV icon
149
Vanguard Value ETF
VTV
$189B
– –
-4,732
Closed -$463K
WMT icon
150
Walmart Inc
WMT
$871B
– –
-7,542
Closed -$234K
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
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 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.