We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$493M
AUM Growth
-$19.3M
Cap. Flow
-$25.7M
Cap. Flow %
-5.2%
Top 10 Hldgs %
95.81%
Holding
58
New
8
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$6.81M
2
AVP
Avon Products, Inc.
AVP
+$737K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$481K
4
PNNT
Pennant Park Investment Corp
PNNT
+$391K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$361K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
MRK icon
Merck
MRK
+$4.97M
4
ATVI
Activision Blizzard
ATVI
+$331K
5
HHH icon
Howard Hughes
HHH
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.99%
2 Healthcare 14.68%
3 Financials 4.86%
4 Technology 0.87%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12.3B
$245M 49.65%
9,253,015
+242,082
+3% +$6.81M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$127M 25.71%
755,019
-36,490
-5% -$6.12M
MRK icon
3
Merck
MRK
$315B
$46.3M 9.38%
1,018,241
-108,873
-10% -$4.97M
GS icon
4
Goldman Sachs
GS
$324B
$19.3M 3.91%
122,023
– –
HUM icon
5
Humana
HUM
$47.7B
$16.3M 3.3%
174,216
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$9M 1.82%
145,628
+315
+0.2% +$20.4K
BF.B icon
7
Brown-Forman Class B
BF.B
$12.1B
$5.16M 1.05%
236,822
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$77.2B
$2.28M 0.46%
41,118
-417,773
-91% -$22.7M
GLRE icon
9
Greenlight Captial
GLRE
$537M
$1.42M 0.29%
50,000
– –
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.17M 0.24%
17,416
– –
XOM icon
11
ExxonMobil
XOM
$640B
$1.07M 0.22%
12,451
– –
HAR
12
DELISTED
Harman International Industries
HAR
$1M 0.2%
15,100
– –
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$892K 0.18%
10,292
– –
PEP icon
14
PepsiCo
PEP
$185B
$865K 0.18%
10,882
+50
+0.5% +$4.11K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$864K 0.18%
22,500
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$852K 0.17%
5
– –
IT icon
17
Gartner
IT
$8.84B
$842K 0.17%
14,038
+259
+2% +$15.3K
DFS
18
DELISTED
Discover Financial Services
DFS
$781K 0.16%
15,454
– –
IBM icon
19
IBM
IBM
$193B
$780K 0.16%
4,404
– –
GE icon
20
GE Aerospace
GE
$354B
$754K 0.15%
6,587
+205
+3% +$23.5K
RTX icon
21
RTX Corp
RTX
$262B
$715K 0.14%
10,533
+286
+3% +$18.7K
AVP
22
DELISTED
Avon Products, Inc.
AVP
$709K 0.14%
+34,431
New +$737K
EFC
23
Ellington Financial
EFC
$1.69B
$611K 0.12%
27,193
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.3B
$584K 0.12%
16,096
– –
PG icon
25
Procter & Gamble
PG
$347B
$581K 0.12%
7,684
+50
+0.7% +$3.98K
1
2 3

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q3 2013 Portfolio in Review

As of Q3 2013, BBR Partners held 58 positions worth $493M, down 3.8% from $513M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BBR Partners withdrew a net $25.7M in Q3 2013, closing 4 positions and reducing 7 holdings. Its most notable exit was Howard Hughes, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BBR Partners opened a new position in Avon Products, Inc. worth $709K.

  • BBR Partners's largest Q3 2013 buy was Avon Products, Inc.: 34,431 shares worth $709K.
  • BBR Partners added most to Brown-Forman Class A in Q3 2013, an estimated $6.81M increase.
  • BBR Partners's biggest Q3 2013 reduction was Vanguard Total World Stock ETF, cutting an estimated $22.7M.
  • BBR Partners fully exited Howard Hughes in Q3 2013, selling an estimated $243K.
  • BBR Partners's ten largest holdings make up 96% of its $493M portfolio in Q3 2013.
  • BBR Partners opened 8 new positions and closed 4 in Q3 2013.
  • BBR Partners's portfolio value fell 3.8% quarter-over-quarter to $493M.

Based on BBR Partners's 13F filing for Q3 2013, filed 13 Nov 2013.