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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
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$385K 0.04%
10,920
– –
DHR icon
127
Danaher
DHR
$135B
$383K 0.04%
2,817
+404
+17% +$51.1K
APO icon
128
Apollo Global Management
APO
$69.9B
$379K 0.04%
7,947
-2,061
-21% -$87.9K
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$373K 0.04%
+21,541
New +$302K
GEL icon
130
Genesis Energy
GEL
$1.87B
$369K 0.04%
18,000
– –
SLG icon
131
SL Green Realty
SLG
$3.91B
$368K 0.04%
4,132
– –
NFLX icon
132
Netflix
NFLX
$292B
$365K 0.04%
+11,270
New +$334K
TTE icon
133
TotalEnergies
TTE
$191B
$362K 0.04%
+6,543
New +$346K
EPD icon
134
Enterprise Products Partners
EPD
$83.7B
$360K 0.04%
12,800
– –
BUD icon
135
AB InBev
BUD
$158B
$359K 0.04%
+4,381
New +$365K
ADP icon
136
Automatic Data Processing
ADP
$99B
$356K 0.04%
2,086
+28
+1% +$4.64K
RWX icon
137
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$355K 0.04%
9,141
+623
+7% +$25.1K
GSK icon
138
GSK
GSK
$103B
$350K 0.04%
+5,950
New +$331K
VGT icon
139
Vanguard Information Technology ETF
VGT
$140B
$347K 0.04%
11,328
+88
+0.8% +$2.52K
VFC icon
140
VF Corp
VFC
$6.72B
$340K 0.04%
3,414
+114
+3% +$10.2K
PS
141
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$340K 0.04%
19,750
– –
ALB icon
142
Albemarle
ALB
$13.8B
$334K 0.04%
4,569
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.04%
3,854
+143
+4% +$11.5K
VOD icon
144
Vodafone
VOD
$35B
$316K 0.03%
+16,363
New +$326K
CAT icon
145
Caterpillar
CAT
$410B
$309K 0.03%
+2,090
New +$292K
UNP icon
146
Union Pacific
UNP
$183B
$304K 0.03%
+1,684
New +$288K
KYNB
147
Kyntra Bio
KYNB
$28.6M
$303K 0.03%
282
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.03%
+5,063
New +$296K
VTR icon
149
Ventas
VTR
$48.4B
$298K 0.03%
5,153
-67
-1% -$4.21K
SNY icon
150
Sanofi
SNY
$104B
$292K 0.03%
+5,822
New +$273K
4 5
6
7 8

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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
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 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.