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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
+10.62%
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
$556M
AUM Growth
+$62.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
96.68%
Holding
57
New
3
Increased
4
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.9M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$6.21M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
5
LKM
Link Motion Inc.
LKM
+$297K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$1.42M
2
HUM icon
Humana
HUM
+$1.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$585K
4
PG icon
Procter & Gamble
PG
+$581K
5
HD icon
Home Depot
HD
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.23%
2 Healthcare 13.58%
3 Financials 6.33%
4 Technology 0.72%
5 Materials 0.33%
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
$273M 49.08%
9,252,015
-1,000
-0% -$28.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$140M 25.18%
758,383
+3,364
+0.4% +$595K
MRK icon
3
Merck
MRK
$315B
$48.6M 8.74%
1,018,241
– –
GS icon
4
Goldman Sachs
GS
$324B
$21.6M 3.89%
122,023
– –
HUM icon
5
Humana
HUM
$47.7B
$16.8M 3.03%
163,216
-11,000
-6% -$1.08M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.2B
$11.6M 2.09%
195,723
+154,605
+376% +$8.9M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$9.6M 1.73%
136,666
-8,962
-6% -$585K
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.71M 1.21%
+230,000
New +$6.21M
BF.B icon
9
Brown-Forman Class B
BF.B
$12.1B
$5.73M 1.03%
236,822
– –
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.95M 0.71%
+105,000
New +$3.78M
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.25M 0.23%
17,416
– –
HAR
12
DELISTED
Harman International Industries
HAR
$1.24M 0.22%
15,100
– –
IT icon
13
Gartner
IT
$8.84B
$1.02M 0.18%
14,386
+348
+2% +$22K
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$950K 0.17%
22,500
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$890K 0.16%
5
– –
DFS
16
DELISTED
Discover Financial Services
DFS
$850K 0.15%
15,188
-266
-2% -$13.9K
XOM icon
17
ExxonMobil
XOM
$640B
$758K 0.14%
7,493
-4,958
-40% -$458K
PEP icon
18
PepsiCo
PEP
$185B
$672K 0.12%
8,100
-2,782
-26% -$231K
EFC
19
Ellington Financial
EFC
$1.69B
$616K 0.11%
27,193
– –
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.3B
$611K 0.11%
16,096
– –
CAR icon
21
Avis
CAR
$5.81B
$606K 0.11%
15,000
– –
AVP
22
DELISTED
Avon Products, Inc.
AVP
$593K 0.11%
34,431
– –
TXRH icon
23
Texas Roadhouse
TXRH
$12.6B
$584K 0.11%
21,000
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
$567K 0.1%
31,800
– –
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$544K 0.1%
38,725
– –
1
2 3

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WIM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, BBR Partners held 57 positions worth $556M, up 13% from $493M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BBR Partners's Q4 2013 filing shows 3 new, 4 increased, 12 reduced and 9 closed positions. Its largest new stake was Avantax, Inc. Common Stock: 230,000 shares worth $6.71M. The largest sale was Greenlight Captial, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

  • BBR Partners's largest Q4 2013 buy was Avantax, Inc. Common Stock: 230,000 shares worth $6.71M.
  • BBR Partners added most to Vanguard Total World Stock ETF in Q4 2013, an estimated $8.9M increase.
  • BBR Partners's biggest Q4 2013 reduction was Humana, cutting an estimated $1.08M.
  • BBR Partners fully exited Greenlight Captial in Q4 2013, selling an estimated $1.42M.
  • BBR Partners's ten largest holdings make up 97% of its $556M portfolio in Q4 2013.
  • BBR Partners opened 3 new positions and closed 9 in Q4 2013.
  • BBR Partners's portfolio value rose 13% quarter-over-quarter to $556M.

Based on BBR Partners's 13F filing for Q4 2013, filed 12 Feb 2014.