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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
-19.73%
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
$672M
AUM Growth
-$241M
Cap. Flow
-$52.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
75.79%
Holding
221
New
22
Increased
44
Reduced
60
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
MSFT icon
Microsoft
MSFT
+$7.84M
3
BA icon
Boeing
BA
+$4.41M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
T icon
AT&T
T
+$3.04M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$43.8M
2
AXE
Anixter International Inc
AXE
+$8.16M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 9.25%
3 Financials 4.72%
4 Communication Services 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.03%
4,111
+257
+7% +$19.1K
IBTX
127
DELISTED
Independent Bank Group, Inc.
IBTX
$219K 0.03%
9,244
– –
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$217K 0.03%
15,200
+2,400
+19% +$55.7K
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$217K 0.03%
8,115
-1,026
-11% -$36.4K
SPXL icon
130
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$214K 0.03%
8,220
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$211K 0.03%
+2,600
New +$248K
CAR icon
132
Avis
CAR
$5.63B
$210K 0.03%
15,125
– –
FEZ icon
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$206K 0.03%
6,996
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$206K 0.03%
4,126
+1,504
+57% +$104K
LYFT icon
135
Lyft
LYFT
$5.39B
$201K 0.03%
+7,497
New +$298K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.03%
+2,882
New +$253K
ORCL icon
137
Oracle
ORCL
$331B
$200K 0.03%
4,141
-4,847
-54% -$250K
AGNC icon
138
AGNC Investment
AGNC
$12.3B
$166K 0.02%
+15,680
New +$262K
VOD icon
139
Vodafone
VOD
$34.9B
$160K 0.02%
11,597
-4,766
-29% -$85.1K
CSIQ icon
140
Canadian Solar
CSIQ
$906M
$159K 0.02%
+10,000
New +$203K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$136K 0.02%
32,403
+10,862
+50% +$127K
SIRI icon
142
SiriusXM
SIRI
$10B
$124K 0.02%
+2,505
New +$164K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$123K 0.02%
13,647
– –
ET icon
144
Energy Transfer Partners
ET
$70.1B
$95K 0.01%
+20,581
New +$219K
MUR icon
145
Murphy Oil
MUR
$5.58B
$92K 0.01%
+15,000
New +$276K
GLRE icon
146
Greenlight Captial
GLRE
$563M
$89K 0.01%
14,973
– –
GEL icon
147
Genesis Energy
GEL
$1.84B
$71K 0.01%
18,000
– –
SDC
148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$66K 0.01%
14,036
– –
NRO
149
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$60K 0.01%
20,960
– –
RITM icon
150
Rithm Capital
RITM
$5.09B
$52K 0.01%
10,296
+296
+3% +$4.29K
4 5
6
7 8

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JCM
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WIM
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RHJA
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KPM
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BFG
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EFS
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BBR Partners's Q1 2020 Portfolio in Review

As of Q1 2020, BBR Partners held 221 positions worth $672M, down 26% from $913M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners withdrew a net $52.9M in Q1 2020, closing 66 positions and reducing 60 holdings. Its most notable exit was Anixter International Inc, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in UNIFI worth $1.18M.

  • BBR Partners's largest Q1 2020 buy was UNIFI: 102,424 shares worth $1.18M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.18M increase.
  • BBR Partners's biggest Q1 2020 reduction was Slack Technologies, Inc., cutting an estimated $43.8M.
  • BBR Partners fully exited Anixter International Inc in Q1 2020, selling an estimated $8.16M.
  • BBR Partners's ten largest holdings make up 76% of its $672M portfolio in Q1 2020.
  • BBR Partners opened 22 new positions and closed 66 in Q1 2020.
  • BBR Partners's portfolio value fell 26% quarter-over-quarter to $672M.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.