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BP
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
(-19%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
145
New
14
Increased
23
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$9.96M |
| 2 |
Brown-Forman Class A
BF.A
|
+$7.81M |
| 3 |
Cadence Design Systems
CDNS
|
+$2.94M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$30.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$30.1M |
| 3 |
KKR & Co
KKR
|
+$24.7M |
| 4 |
Humana
HUM
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$19.5B
| – | – |
-20,000
| Closed | -$818K |
|
127
Chegg
CHGG
$109M
| – | – |
-8,500
| Closed | -$324K |
|
128
CVS Health
CVS
$136B
| – | – |
-3,759
| Closed | -$203K |
|
129
Dollar General
DG
$25.4B
| – | – |
-31,493
| Closed | -$3.76M |
|
|
DOCU
130
DocuSign
DOCU
$8.98B
| – | – |
-8,082
| Closed | -$419K |
|
|
131
Humana
HUM
$47.4B
| – | – |
-87,513
| Closed | -$23.3M |
|
|
ICAD
132
DELISTED
iCAD Inc
ICAD
| – | – |
-14,163
| Closed | -$73K |
|
133
Merck
MRK
$322B
| – | – |
-2,579
| Closed | -$205K |
|
134
Nike
NKE
$60.8B
| – | – |
-50,556
| Closed | -$4.26M |
|
135
NetEase
NTES
$76.9B
| – | – |
-14,365
| Closed | -$694K |
|
136
O'Reilly Automotive
ORLY
$71.4B
| – | – |
-164,760
| Closed | -$4.26M |
|
137
PayPal
PYPL
$49.4B
| – | – |
-29,520
| Closed | -$3.06M |
|
138
Q2 Holdings
QTWO
$3.31B
| – | – |
-10,000
| Closed | -$693K |
|
139
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-6,467
| Closed | -$2.65M |
|
140
Starbucks
SBUX
$118B
| – | – |
-57,363
| Closed | -$4.26M |
|
|
141
Urban Edge Properties
UE
$2.89B
| – | – |
-1,591,095
| Closed | -$30.2M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-4,688
| Closed | -$514K |
|
143
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-47,780
| Closed | -$2.48M |
|
144
Zoetis
ZTS
$31.3B
| – | – |
-41,444
| Closed | -$4.17M |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| – | – |
-661,527
| Closed | -$30.1M |
|
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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.