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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
GE icon
176
GE Aerospace
GE
$367B
– –
-4,940
Closed -$275K
GNR icon
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-5,256
Closed -$243K
GSK icon
178
GSK
GSK
$103B
– –
-5,950
Closed -$350K
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-10,920
Closed -$385K
HSBC icon
180
HSBC
HSBC
$355B
– –
-6,014
Closed -$235K
PPLI
181
People Inc
PPLI
$3.1B
– –
-12,869
Closed -$573K
ING icon
182
ING
ING
$93.8B
– –
-17,303
Closed -$209K
LDP icon
183
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-8,080
Closed -$212K
LIN icon
184
Linde
LIN
$237B
– –
-1,184
Closed -$252K
MDT icon
185
Medtronic
MDT
$107B
– –
-2,264
Closed -$257K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,070
Closed -$402K
NFLX icon
187
Netflix
NFLX
$292B
– –
-11,270
Closed -$365K
NVO
188
Novo Nordisk
NVO
$216B
– –
-20,258
Closed -$586K
NWL icon
189
Newell Brands
NWL
$2.16B
– –
-115,163
Closed -$2.21M
OEF icon
190
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,507
Closed -$794K
PH icon
191
Parker-Hannifin
PH
$125B
– –
-1,210
Closed -$249K
PHUN icon
192
Phunware
PHUN
$44M
– –
-760
Closed -$45K
PYPL icon
193
PayPal
PYPL
$49.5B
– –
-3,762
Closed -$407K
RVTY icon
194
Revvity
RVTY
$12.3B
– –
-2,169
Closed -$211K
SAN icon
195
Banco Santander
SAN
$194B
– –
-58,561
Closed -$232K
SAP icon
196
SAP
SAP
$187B
– –
-3,002
Closed -$402K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-105,000
Closed -$1.34M
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,700
Closed -$290K
SLB icon
199
SLB Ltd
SLB
$77.8B
– –
-6,609
Closed -$266K
SLG icon
200
SL Green Realty
SLG
$3.88B
– –
-4,132
Closed -$368K
5 6 7
8
9

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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
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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.