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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
-1.38%
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
$661M
AUM Growth
+$8.82M
Cap. Flow
+$19M
Cap. Flow %
2.87%
Top 10 Hldgs %
93.01%
Holding
69
New
17
Increased
14
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$58.2M
2
BX icon
Blackstone
BX
+$10.9M
3
GE icon
GE Aerospace
GE
+$3.59M
4
JPM icon
JPMorgan Chase
JPM
+$3.57M
5
BAC icon
Bank of America
BAC
+$3.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$26M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.47M
4
HUM icon
Humana
HUM
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.73%
2 Financials 10.81%
3 Healthcare 2.96%
4 Industrials 0.95%
5 Technology 0.88%
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
$387M 58.55%
10,840,765
+1,601,250
+17% +$58.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$148M 22.45%
752,773
+3,417
+0.5% +$675K
GS icon
3
Goldman Sachs
GS
$324B
$19.9M 3.01%
108,318
– –
HUM icon
4
Humana
HUM
$47.7B
$18.7M 2.83%
143,603
-8,104
-5% -$1.03M
TREE icon
5
LendingTree
TREE
$578M
$12M 1.82%
335,202
+40,000
+14% +$1.16M
BX icon
6
Blackstone
BX
$150B
$10.4M 1.57%
+335,987
New +$10.9M
BF.B icon
7
Brown-Forman Class B
BF.B
$12.1B
$6.84M 1.04%
236,822
– –
GE icon
8
GE Aerospace
GE
$354B
$3.9M 0.59%
31,764
+28,782
+965% +$3.59M
AWH
9
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.87M 0.59%
105,000
– –
JPM icon
10
JPMorgan Chase
JPM
$926B
$3.68M 0.56%
+61,069
New +$3.57M
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.5M 0.53%
230,000
– –
BAC icon
12
Bank of America
BAC
$432B
$3.39M 0.51%
+199,008
New +$3.17M
C icon
13
Citigroup
C
$222B
$2.97M 0.45%
+57,314
New +$2.88M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$2.9M 0.44%
+84,023
New +$2.98M
BN icon
15
Brookfield
BN
$102B
$2.79M 0.42%
+265,564
New +$2.86M
CIT
16
DELISTED
CIT Group Inc.
CIT
$2.68M 0.41%
+58,239
New +$2.76M
ROC
17
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.06M 0.31%
26,930
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.22%
+54,280
New +$1.53M
HAR
19
DELISTED
Harman International Industries
HAR
$1.48M 0.22%
15,107
– –
LAZ icon
20
Lazard
LAZ
$4.29B
$1.45M 0.22%
+28,642
New +$1.5M
IT icon
21
Gartner
IT
$8.84B
$1.36M 0.21%
18,498
+268
+1% +$19.5K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$1.16M 0.18%
55,800
+24,000
+75% +$546K
APAM icon
23
Artisan Partners
APAM
$2.77B
$1.04M 0.16%
20,000
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.03M 0.16%
5
– –
PH icon
25
Parker-Hannifin
PH
$122B
$989K 0.15%
+8,660
New +$1.02M
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 Q3 2014 Portfolio in Review

As of Q3 2014, BBR Partners held 69 positions worth $661M, up 1.4% from $652M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BBR Partners's Q3 2014 filing shows 17 new, 14 increased, 8 reduced and 5 closed positions. Its largest new stake was Blackstone: 335,987 shares worth $10.4M. The largest sale was Merck, an estimated $44.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

  • BBR Partners's largest Q3 2014 buy was Blackstone: 335,987 shares worth $10.4M.
  • BBR Partners added most to Brown-Forman Class A in Q3 2014, an estimated $58.2M increase.
  • BBR Partners's biggest Q3 2014 reduction was Humana, cutting an estimated $1.03M.
  • BBR Partners fully exited Merck in Q3 2014, selling an estimated $44.1M.
  • BBR Partners's ten largest holdings make up 93% of its $661M portfolio in Q3 2014.
  • BBR Partners opened 17 new positions and closed 5 in Q3 2014.
  • BBR Partners's portfolio value rose 1.4% quarter-over-quarter to $661M.

Based on BBR Partners's 13F filing for Q3 2014, filed 12 Nov 2014.