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BP
BBR Partners Portfolio holdings
AUM
$1.79B
1-Year Est. Return
16.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
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
$513M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$257M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 3 |
Merck
MRK
|
+$50.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$24.4M |
| 5 |
Goldman Sachs
GS
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 48.86% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 4.25% |
| 4 | Technology | 0.84% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.3B
| $244M | 47.57% |
+9,010,933
| New | +$257M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $127M | 24.77% |
+791,509
| New | +$127M |
|
|
3
Merck
MRK
$315B
| $50M | 9.75% |
+1,127,114
| New | +$50.3M |
|
|
4
Vanguard Total World Stock ETF
VT
$77.2B
| $23.6M | 4.61% |
+458,891
| New | +$24.4M |
|
|
5
Goldman Sachs
GS
$324B
| $18.5M | 3.6% |
+122,023
| New | +$18.6M |
|
6
Humana
HUM
$47.7B
| $14.7M | 2.87% |
+174,216
| New | +$13.8M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.97M | 1.75% |
+145,313
| New | +$8.75M |
|
|
8
Brown-Forman Class B
BF.B
$12.1B
| $5.12M | 1% |
+236,822
| New | +$5.32M |
|
9
Greenlight Captial
GLRE
$537M
| $1.23M | 0.24% |
+50,000
| New | +$1.23M |
|
10
ExxonMobil
XOM
$640B
| $1.13M | 0.22% |
+12,451
| New | +$1.12M |
|
|
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.11M | 0.22% |
+17,416
| New | +$1.13M |
|
12
PepsiCo
PEP
$185B
| $886K | 0.17% |
+10,832
| New | +$885K |
|
13
Johnson & Johnson
JNJ
$615B
| $884K | 0.17% |
+10,292
| New | +$873K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.05T
| $843K | 0.16% |
+5
| New | +$825K |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $818K | 0.16% |
+15,100
| New | +$731K |
|
16
IBM
IBM
$193B
| $805K | 0.16% |
+4,404
| New | +$858K |
|
17
Gartner
IT
$8.84B
| $785K | 0.15% |
+13,779
| New | +$782K |
|
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $745K | 0.15% |
+22,500
| New | +$785K |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $739K | 0.14% |
+51,800
| New | +$758K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $736K | 0.14% |
+15,454
| New | +$709K |
|
21
GE Aerospace
GE
$354B
| $709K | 0.14% |
+6,382
| New | +$707K |
|
|
EFC
22
Ellington Financial
EFC
$1.69B
| $620K | 0.12% |
+27,193
| New | +$669K |
|
23
RTX Corp
RTX
$262B
| $599K | 0.12% |
+10,247
| New | +$606K |
|
24
Procter & Gamble
PG
$347B
| $588K | 0.11% |
+7,634
| New | +$599K |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
| $562K | 0.11% |
+42,385
| New | +$573K |
|
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EFS
BBR Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBR Partners, which disclosed 49 positions worth $513M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Brown-Forman Class A: 9,010,933 shares worth $244M.
By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, followed by Healthcare and Financials.
- BBR Partners's largest Q2 2013 buy was Brown-Forman Class A: 9,010,933 shares worth $244M.
- BBR Partners's ten largest holdings make up 96% of its $513M portfolio in Q2 2013.
- BBR Partners disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on BBR Partners's 13F filing for Q2 2013, filed 7 Aug 2013.