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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
ALC icon
176
Alcon
ALC
$33.3B
$227K 0.02%
+4,016
New +$230K
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$227K 0.02%
5,350
+2,000
+60% +$84K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$227K 0.02%
+2,344
New +$216K
LDP icon
179
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$212K 0.02%
8,080
– –
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$211K 0.02%
+2,622
New +$203K
RVTY icon
181
Revvity
RVTY
$12.5B
$211K 0.02%
+2,169
New +$194K
ING icon
182
ING
ING
$94.1B
$209K 0.02%
+17,303
New +$198K
BTI icon
183
British American Tobacco
BTI
$132B
$208K 0.02%
+4,896
New +$185K
ASML icon
184
ASML
ASML
$683B
$207K 0.02%
+698
New +$189K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.2B
$207K 0.02%
+1,078
New +$193K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$206K 0.02%
+1,508
New +$199K
CME icon
187
CME Group
CME
$91.1B
$203K 0.02%
1,010
+11
+1% +$2.26K
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$203K 0.02%
13,647
– –
RITM icon
189
Rithm Capital
RITM
$5.11B
$161K 0.02%
+10,000
New +$157K
GLRE icon
190
Greenlight Captial
GLRE
$559M
$151K 0.02%
14,973
– –
WMC
191
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$147K 0.02%
1,425
– –
FCX icon
192
Freeport-McMoran
FCX
$90.1B
$142K 0.02%
+10,831
New +$119K
SDC
193
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$123K 0.01%
+14,036
New +$140K
NRO
194
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$112K 0.01%
20,960
– –
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$69K 0.01%
+12,418
New +$66.1K
FUV
196
DELISTED
Arcimoto, Inc. Common Stock
FUV
$54K 0.01%
1,667
– –
PHUN icon
197
Phunware
PHUN
$42.7M
$45K ﹤0.01%
760
– –
LYG icon
198
Lloyds Banking Group
LYG
$87.7B
$44K ﹤0.01%
+13,281
New +$40.2K
FBRX icon
199
Forte Biosciences
FBRX
$1.22B
$15K ﹤0.01%
73
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-27,988
Closed -$2.06M
5 6 7
8
9

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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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GC
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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.