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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$290K 0.03%
2,700
– –
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$285K 0.03%
6,996
– –
GE icon
153
GE Aerospace
GE
$366B
$275K 0.03%
4,940
+2,160
+78% +$112K
BHP icon
154
BHP
BHP
$211B
$272K 0.03%
+5,567
New +$253K
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
$271K 0.03%
+2,000
New +$270K
META icon
156
Meta Platforms (Facebook)
META
$1.54T
$269K 0.03%
1,313
+157
+14% +$30.4K
SLB icon
157
SLB Ltd
SLB
$75.8B
$266K 0.03%
+6,609
New +$236K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$167B
$265K 0.03%
+35,764
New +$257K
CB icon
159
Chubb
CB
$138B
$261K 0.03%
+1,676
New +$256K
UBS icon
160
UBS Group
UBS
$169B
$258K 0.03%
+20,539
New +$244K
MDT icon
161
Medtronic
MDT
$106B
$257K 0.03%
2,264
+150
+7% +$16.5K
LIN icon
162
Linde
LIN
$234B
$252K 0.03%
1,184
+19
+2% +$3.83K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.8B
$250K 0.03%
+2,364
New +$243K
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$250K 0.03%
9,550
– –
CI icon
165
Cigna
CI
$75.7B
$249K 0.03%
+1,219
New +$223K
PH icon
166
Parker-Hannifin
PH
$125B
$249K 0.03%
1,210
– –
SYK icon
167
Stryker
SYK
$125B
$249K 0.03%
1,184
+17
+1% +$3.53K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$243K 0.03%
5,256
+393
+8% +$17.5K
NVDA icon
169
NVIDIA
NVDA
$5.03T
$240K 0.03%
+40,880
New +$213K
AZN icon
170
AstraZeneca
AZN
$263B
$237K 0.03%
+2,376
New +$224K
TDG icon
171
TransDigm Group
TDG
$68.4B
$237K 0.03%
+423
New +$232K
HSBC icon
172
HSBC
HSBC
$354B
$235K 0.03%
+6,014
New +$228K
TRUP icon
173
Trupanion
TRUP
$1.05B
$234K 0.03%
6,250
-25,249
-80% -$742K
SAN icon
174
Banco Santander
SAN
$194B
$232K 0.03%
+58,561
New +$227K
TMO icon
175
Thermo Fisher Scientific
TMO
$210B
$230K 0.03%
+707
New +$214K
5 6
7
8 9

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WIM
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EFS
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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.