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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
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$166B
– –
-35,764
Closed -$265K
SNY icon
202
Sanofi
SNY
$104B
– –
-5,822
Closed -$292K
SYK icon
203
Stryker
SYK
$127B
– –
-1,184
Closed -$249K
TDG icon
204
TransDigm Group
TDG
$69.2B
– –
-423
Closed -$237K
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
– –
-707
Closed -$230K
TRUP icon
206
Trupanion
TRUP
$1.05B
– –
-6,250
Closed -$234K
TTE icon
207
TotalEnergies
TTE
$193B
– –
-6,543
Closed -$362K
UBS icon
208
UBS Group
UBS
$170B
– –
-20,539
Closed -$258K
UNP icon
209
Union Pacific
UNP
$183B
– –
-1,684
Closed -$304K
USA icon
210
Liberty All-Star Equity Fund
USA
$1.75B
– –
-403,920
Closed -$2.73M
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-9,550
Closed -$250K
VFC icon
212
VF Corp
VFC
$6.68B
– –
-3,414
Closed -$340K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,078
Closed -$207K
VTR icon
214
Ventas
VTR
$48.9B
– –
-5,153
Closed -$298K
SILK
215
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-16,724
Closed -$675K
FBGX
216
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-4,332
Closed -$1.44M
FIHD
217
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-5,119
Closed -$1.07M
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,063
Closed -$299K
PS
219
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-19,750
Closed -$340K
AXE
220
DELISTED
Anixter International Inc
AXE
– –
-88,629
Closed -$8.16M
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,000
Closed -$271K
5 6 7 8
9

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WIM
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RHJA
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KPM
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BFG
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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.