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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
SIC
151
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$50K 0.01%
+24,268
New +$167K
FUV
152
DELISTED
Arcimoto, Inc. Common Stock
FUV
$38K 0.01%
1,667
– –
WMC
153
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$33K ﹤0.01%
1,425
– –
LYG icon
154
Lloyds Banking Group
LYG
$87.4B
$20K ﹤0.01%
13,281
– –
FBRX icon
155
Forte Biosciences
FBRX
$1.12B
$18K ﹤0.01%
39
-34
-47% -$13.3K
ADBE icon
156
Adobe
ADBE
$89.5B
– –
-1,845
Closed -$608K
AIG icon
157
American International
AIG
$41.9B
– –
-29,000
Closed -$1.49M
ALC icon
158
Alcon
ALC
$33.1B
– –
-4,016
Closed -$227K
AMLP icon
159
Alerian MLP ETF
AMLP
$13B
– –
-5,350
Closed -$227K
ASML icon
160
ASML
ASML
$675B
– –
-698
Closed -$207K
AZN icon
161
AstraZeneca
AZN
$263B
– –
-2,376
Closed -$237K
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-12,418
Closed -$69K
BHP icon
163
BHP
BHP
$213B
– –
-5,567
Closed -$272K
BN icon
164
Brookfield
BN
$102B
– –
-27,708
Closed -$571K
BTI icon
165
British American Tobacco
BTI
$132B
– –
-4,896
Closed -$208K
BUD icon
166
AB InBev
BUD
$158B
– –
-4,381
Closed -$359K
CAT icon
167
Caterpillar
CAT
$409B
– –
-2,090
Closed -$309K
CB icon
168
Chubb
CB
$140B
– –
-1,676
Closed -$261K
CI icon
169
Cigna
CI
$76.6B
– –
-1,219
Closed -$249K
CME icon
170
CME Group
CME
$92.2B
– –
-1,010
Closed -$203K
COF icon
171
Capital One
COF
$124B
– –
-5,961
Closed -$613K
CRM icon
172
Salesforce
CRM
$134B
– –
-2,771
Closed -$451K
DVY icon
173
iShares Select Dividend ETF
DVY
$24B
– –
-2,364
Closed -$250K
F icon
174
Ford
F
$57.3B
– –
-215,212
Closed -$2M
FCX icon
175
Freeport-McMoran
FCX
$90B
– –
-10,831
Closed -$142K
5 6
7
8 9

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
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 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.