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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
+1.66%
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
$747M
AUM Growth
+$86.4M
Cap. Flow
+$77.2M
Cap. Flow %
10.33%
Top 10 Hldgs %
92.1%
Holding
73
New
9
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$22.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$10.7M
4
BUD icon
AB InBev
BUD
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.19M
2
CIT
CIT Group Inc.
CIT
+$1.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
4
DFS
Discover Financial Services
DFS
+$481K
5
DVY icon
iShares Select Dividend ETF
DVY
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.17%
2 Healthcare 10.21%
3 Financials 10.06%
4 Technology 0.98%
5 Industrials 0.86%
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
$381M 50.95%
10,840,765
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$156M 20.9%
759,693
+6,920
+0.9% +$1.39M
MRK icon
3
Merck
MRK
$315B
$43.3M 5.79%
+798,169
New +$44.5M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.2B
$22.1M 2.96%
+367,133
New +$22.1M
HUM icon
5
Humana
HUM
$47.7B
$20.6M 2.76%
143,603
– –
GS icon
6
Goldman Sachs
GS
$324B
$18.7M 2.51%
96,691
-11,627
-11% -$2.19M
TREE icon
7
LendingTree
TREE
$578M
$16.8M 2.24%
346,862
+11,660
+3% +$483K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 1.55%
+136,672
New +$10.7M
BX icon
9
Blackstone
BX
$150B
$11.5M 1.54%
346,322
+10,335
+3% +$323K
BF.B icon
10
Brown-Forman Class B
BF.B
$12.1B
$6.72M 0.9%
239,194
+2,372
+1% +$68.6K
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.98M 0.53%
105,000
– –
GE icon
12
GE Aerospace
GE
$354B
$3.85M 0.52%
31,809
+45
+0.1% +$5.53K
JPM icon
13
JPMorgan Chase
JPM
$926B
$3.83M 0.51%
61,153
+84
+0.1% +$5.05K
BAC icon
14
Bank of America
BAC
$432B
$3.57M 0.48%
199,707
+699
+0.4% +$12K
BN icon
15
Brookfield
BN
$102B
$3.12M 0.42%
265,564
– –
C icon
16
Citigroup
C
$222B
$3.1M 0.42%
57,323
+9
+0% +$478
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$2.97M 0.4%
84,023
– –
AVTA
18
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.91M 0.39%
210,000
-20,000
-9% -$294K
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.12M 0.28%
26,930
– –
HAR
20
DELISTED
Harman International Industries
HAR
$1.61M 0.22%
15,107
– –
IT icon
21
Gartner
IT
$8.84B
$1.58M 0.21%
18,762
+264
+1% +$21.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.21%
53,730
-550
-1% -$15.5K
BUD icon
23
AB InBev
BUD
$161B
$1.48M 0.2%
+13,140
New +$1.46M
LAZ icon
24
Lazard
LAZ
$4.29B
$1.43M 0.19%
28,642
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.13M 0.15%
5
– –
1
2 3

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CIM
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JCM
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, BBR Partners held 73 positions worth $747M, up 13% from $661M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners deployed $77.2M of net new capital in Q4 2014, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Merck: 798,169 shares worth $43.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 60% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.19M trimmed.

  • BBR Partners's largest Q4 2014 buy was Merck: 798,169 shares worth $43.3M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.39M increase.
  • BBR Partners's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $2.19M.
  • BBR Partners fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $579K.
  • BBR Partners's ten largest holdings make up 92% of its $747M portfolio in Q4 2014.
  • BBR Partners opened 9 new positions and closed 3 in Q4 2014.
  • BBR Partners's portfolio value rose 13% quarter-over-quarter to $747M.

Based on BBR Partners's 13F filing for Q4 2014, filed 3 Feb 2015.