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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
(+39%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 3 |
Urban Edge Properties
UE
|
+$30.6M |
| 4 |
Microsoft
MSFT
|
+$9.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.14M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-3,303
| Closed | -$215K |
|
202
Howard Hughes
HHH
$3.94B
| – | – |
-2,143
| Closed | -$265K |
|
|
HOUS
203
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,193
| Closed | -$68K |
|
204
Jefferies Financial Group
JEF
$12.9B
| – | – |
-12,552
| Closed | -$221K |
|
205
Magnolia Oil & Gas
MGY
$6.1B
| – | – |
-30,000
| Closed | -$333K |
|
206
Schwab International Equity ETF
SCHF
$65.6B
| – | – |
-125,536
| Closed | -$2M |
|
|
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-109,590
| Closed | -$2.07M |
|
208
Vanguard Small-Cap Value ETF
VBR
$37B
| – | – |
-15,141
| Closed | -$1.95M |
|
|
BID
209
DELISTED
Sotheby's
BID
| – | – |
-5,000
| Closed | -$285K |
|
|
COWN
210
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-148,734
| Closed | -$2.29M |
|
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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.