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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
COST icon
126
Costco
COST
$411B
$204K 0.03%
+710
New +$200K
GLRE icon
127
Greenlight Captial
GLRE
$542M
$157K 0.02%
14,973
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$153K 0.02%
3,350
– –
WMC
129
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$138K 0.02%
1,425
– –
GE icon
130
GE Aerospace
GE
$362B
$124K 0.02%
+2,780
New +$131K
NRO
131
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$113K 0.02%
+20,960
New +$108K
FUV
132
DELISTED
Arcimoto, Inc. Common Stock
FUV
$104K 0.02%
+1,667
New +$105K
HOUS
133
DELISTED
Anywhere Real Estate
HOUS
$68K 0.01%
+10,193
New +$58.8K
PHUN icon
134
Phunware
PHUN
$43.1M
$55K 0.01%
760
+543
+250% +$47.4K
FBRX icon
135
Forte Biosciences
FBRX
$1.22B
$18K ﹤0.01%
73
– –
ASML icon
136
ASML
ASML
$693B
– –
-21,824
Closed -$4.54M
CDNS icon
137
Cadence Design Systems
CDNS
$91.1B
– –
-44,026
Closed -$3.12M
ESTA icon
138
Establishment Labs
ESTA
$2.68B
– –
-20,224
Closed -$445K
ITUB icon
139
Itaú Unibanco
ITUB
$92B
– –
-521,558
Closed -$3.58M
MEAR icon
140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,624
Closed -$282K
ORN icon
141
Orion Group Holdings
ORN
$523M
– –
-27,780
Closed -$74K
TMUS icon
142
T-Mobile US
TMUS
$183B
– –
-3,248
Closed -$241K
WDC icon
143
Western Digital
WDC
$192B
– –
-29,371
Closed -$1.06M
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
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KPM
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
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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.