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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
+3.95%
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
$652M
AUM Growth
+$44.2M
Cap. Flow
+$19.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
95.91%
Holding
54
New
8
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.1M
2
TREE icon
LendingTree
TREE
+$8.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
AAPL icon
Apple
AAPL
+$524K
5
ARCC icon
Ares Capital
ARCC
+$344K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.6M
2
GS icon
Goldman Sachs
GS
+$1.31M
3
ARI
Apollo Commercial Real Estate
ARI
+$499K
4
LKM
Link Motion Inc.
LKM
+$352K
5
XOM icon
ExxonMobil
XOM
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.57%
2 Healthcare 11.32%
3 Financials 6.12%
4 Technology 0.81%
5 Materials 0.36%
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
$341M 52.37%
9,239,515
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$147M 22.51%
749,356
+9,929
+1% +$1.89M
MRK icon
3
Merck
MRK
$315B
$44.1M 6.76%
798,161
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$77.2B
$26M 3.99%
417,590
+182,579
+78% +$11.1M
HUM icon
5
Humana
HUM
$47.7B
$19.4M 2.97%
151,707
-13,535
-8% -$1.6M
GS icon
6
Goldman Sachs
GS
$324B
$18.1M 2.78%
108,318
-8,095
-7% -$1.31M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$9.47M 1.45%
136,666
– –
TREE icon
8
LendingTree
TREE
$578M
$8.6M 1.32%
+295,202
New +$8.05M
BF.B icon
9
Brown-Forman Class B
BF.B
$12.1B
$7.14M 1.1%
236,822
– –
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.34M 0.67%
230,000
– –
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.99M 0.61%
105,000
– –
ROC
12
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.05M 0.31%
26,930
– –
HAR
13
DELISTED
Harman International Industries
HAR
$1.62M 0.25%
15,107
+7
+0% +$743
IT icon
14
Gartner
IT
$8.84B
$1.29M 0.2%
18,230
+3,567
+24% +$249K
APAM icon
15
Artisan Partners
APAM
$2.77B
$1.13M 0.17%
20,000
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$950K 0.15%
5
– –
DFS
17
DELISTED
Discover Financial Services
DFS
$941K 0.14%
15,188
– –
CAR icon
18
Avis
CAR
$5.81B
$895K 0.14%
15,000
– –
PEP icon
19
PepsiCo
PEP
$185B
$726K 0.11%
8,130
+30
+0.4% +$2.59K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$709K 0.11%
31,800
– –
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$670K 0.1%
15,493
– –
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.3B
$660K 0.1%
16,546
– –
XOM icon
23
ExxonMobil
XOM
$640B
$657K 0.1%
6,523
-559
-8% -$56.4K
EFC
24
Ellington Financial
EFC
$1.69B
$653K 0.1%
27,193
– –
ARCC icon
25
Ares Capital
ARCC
$13.5B
$646K 0.1%
36,153
+20,050
+125% +$344K
1
2 3

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WIM
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RHJA
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BFG
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GC
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EFS
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BBR Partners's Q2 2014 Portfolio in Review

As of Q2 2014, BBR Partners held 54 positions worth $652M, up 7.3% from $607M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BBR Partners deployed $19.6M of net new capital in Q2 2014, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was LendingTree: 295,202 shares worth $8.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Humana, an estimated $1.6M trimmed.

  • BBR Partners's largest Q2 2014 buy was LendingTree: 295,202 shares worth $8.6M.
  • BBR Partners added most to Vanguard Total World Stock ETF in Q2 2014, an estimated $11.1M increase.
  • BBR Partners's biggest Q2 2014 reduction was Humana, cutting an estimated $1.6M.
  • BBR Partners fully exited Apollo Commercial Real Estate in Q2 2014, selling an estimated $499K.
  • BBR Partners's ten largest holdings make up 96% of its $652M portfolio in Q2 2014.
  • BBR Partners opened 8 new positions and closed 2 in Q2 2014.
  • BBR Partners's portfolio value rose 7.3% quarter-over-quarter to $652M.

Based on BBR Partners's 13F filing for Q2 2014, filed 12 Aug 2014.