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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
+12.61%
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
$607M
AUM Growth
+$51.1M
Cap. Flow
-$12.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
96.65%
Holding
50
New
3
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.3M
2
APAM icon
Artisan Partners
APAM
+$1.29M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$701K
4
ARI
Apollo Commercial Real Estate
ARI
+$499K
5
HUM icon
Humana
HUM
+$211K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
GS icon
Goldman Sachs
GS
+$944K
4
BF.A icon
Brown-Forman Class A
BF.A
+$405K
5
AAPL icon
Apple
AAPL
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.34%
2 Healthcare 11.96%
3 Financials 5.18%
4 Technology 0.68%
5 Materials 0.38%
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
$329M 54.11%
9,239,515
-12,500
-0.1% -$405K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$138M 22.76%
739,427
-18,956
-2% -$3.48M
MRK icon
3
Merck
MRK
$315B
$43.2M 7.12%
798,161
-220,080
-22% -$11.4M
GS icon
4
Goldman Sachs
GS
$324B
$19.1M 3.14%
116,413
-5,610
-5% -$944K
HUM icon
5
Humana
HUM
$47.7B
$18.6M 3.07%
165,242
+2,026
+1% +$211K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.2B
$14M 2.31%
235,011
+39,288
+20% +$2.3M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 1.69%
136,666
– –
BF.B icon
8
Brown-Forman Class B
BF.B
$12.1B
$6.8M 1.12%
236,822
– –
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.53M 0.75%
230,000
– –
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.61M 0.59%
105,000
– –
ROC
11
DELISTED
ROCKWOOD HLDGS INC
ROC
$2M 0.33%
26,930
+9,514
+55% +$701K
HAR
12
DELISTED
Harman International Industries
HAR
$1.61M 0.26%
15,100
– –
APAM icon
13
Artisan Partners
APAM
$2.77B
$1.28M 0.21%
+20,000
New +$1.29M
IT icon
14
Gartner
IT
$8.84B
$1.02M 0.17%
14,663
+277
+2% +$19.2K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$937K 0.15%
5
– –
DFS
16
DELISTED
Discover Financial Services
DFS
$884K 0.15%
15,188
– –
CAR icon
17
Avis
CAR
$5.81B
$731K 0.12%
15,000
– –
XOM icon
18
ExxonMobil
XOM
$640B
$692K 0.11%
7,082
-411
-5% -$39.2K
PEP icon
19
PepsiCo
PEP
$185B
$676K 0.11%
8,100
– –
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$661K 0.11%
15,493
-7,007
-31% -$290K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$650K 0.11%
31,800
– –
EFC
22
Ellington Financial
EFC
$1.69B
$648K 0.11%
27,193
– –
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.3B
$639K 0.11%
16,546
+450
+3% +$17K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$571K 0.09%
39,975
+1,250
+3% +$17.3K
TXRH icon
25
Texas Roadhouse
TXRH
$12.6B
$548K 0.09%
21,000
– –
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, BBR Partners held 50 positions worth $607M, up 9.2% from $556M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BBR Partners's Q1 2014 filing shows 3 new, 8 increased, 10 reduced and 4 closed positions. Its largest new stake was Artisan Partners: 20,000 shares worth $1.28M. The largest sale was Merck, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

  • BBR Partners's largest Q1 2014 buy was Artisan Partners: 20,000 shares worth $1.28M.
  • BBR Partners added most to Vanguard Total World Stock ETF in Q1 2014, an estimated $2.3M increase.
  • BBR Partners's biggest Q1 2014 reduction was Merck, cutting an estimated $11.4M.
  • BBR Partners fully exited Apple in Q1 2014, selling an estimated $367K.
  • BBR Partners's ten largest holdings make up 97% of its $607M portfolio in Q1 2014.
  • BBR Partners opened 3 new positions and closed 4 in Q1 2014.
  • BBR Partners's portfolio value rose 9.2% quarter-over-quarter to $607M.

Based on BBR Partners's 13F filing for Q1 2014, filed 13 May 2014.