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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
+3.4%
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
$740M
AUM Growth
-$6.91M
Cap. Flow
-$30.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
93.2%
Holding
89
New
19
Increased
9
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
EPD icon
Enterprise Products Partners
EPD
+$764K
5
SPNT icon
SiriusPoint
SPNT
+$693K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
BX icon
Blackstone
BX
+$5.88M
3
JPM icon
JPMorgan Chase
JPM
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.57M
5
GE icon
GE Aerospace
GE
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.3%
2 Healthcare 10.81%
3 Financials 8.27%
4 Real Estate 1.14%
5 Technology 1.01%
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
$393M 53.14%
10,830,765
-10,000
-0.1% -$361K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$158M 21.39%
766,650
+6,957
+0.9% +$1.44M
MRK icon
3
Merck
MRK
$315B
$43.8M 5.92%
798,161
-8
-0% -$453
HUM icon
4
Humana
HUM
$47.7B
$23.6M 3.19%
132,761
-10,842
-8% -$1.72M
TREE icon
5
LendingTree
TREE
$578M
$19.4M 2.63%
346,862
– –
GS icon
6
Goldman Sachs
GS
$324B
$17.2M 2.32%
91,388
-5,303
-5% -$986K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$11.9M 1.6%
136,666
-6
-0% -$503
EFC
8
Ellington Financial
EFC
$1.69B
$8.35M 1.13%
419,276
+392,083
+1,442% +$8M
BX icon
9
Blackstone
BX
$150B
$7M 0.95%
183,518
-162,804
-47% -$5.88M
BF.B icon
10
Brown-Forman Class B
BF.B
$12.1B
$6.92M 0.93%
239,175
-19
-0% -$548
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.24M 0.57%
105,000
– –
BN icon
12
Brookfield
BN
$102B
$3.33M 0.45%
265,564
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$77.2B
$3.24M 0.44%
52,562
-314,571
-86% -$19.2M
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.73M 0.37%
200,000
-10,000
-5% -$139K
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$2.71M 0.37%
84,000
-23
-0% -$809
HAR
16
DELISTED
Harman International Industries
HAR
$2.02M 0.27%
15,100
-7
-0% -$871
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.22%
53,555
-175
-0.3% -$5.18K
IT icon
18
Gartner
IT
$8.84B
$1.59M 0.22%
18,976
+214
+1% +$17.7K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$1.51M 0.2%
13,250
+10,000
+308% +$1.17M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$1.27M 0.17%
55,800
– –
UBS icon
21
UBS Group
UBS
$173B
$1.17M 0.16%
62,245
-112
-0.2% -$1.95K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.09M 0.15%
5
– –
CIT
23
DELISTED
CIT Group Inc.
CIT
$1.04M 0.14%
23,130
-109
-0.5% -$4.95K
PH icon
24
Parker-Hannifin
PH
$122B
$957K 0.13%
8,060
-300
-4% -$36.4K
PEP icon
25
PepsiCo
PEP
$185B
$940K 0.13%
9,833
+153
+2% +$14.8K
1
2 3 4

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JCM
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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 2015 Portfolio in Review

As of Q1 2015, BBR Partners held 89 positions worth $740M, down 0.92% from $747M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BBR Partners withdrew a net $30.4M in Q1 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BBR Partners opened a new position in Enterprise Products Partners worth $751K.

  • BBR Partners's largest Q1 2015 buy was Enterprise Products Partners: 22,805 shares worth $751K.
  • BBR Partners added most to Ellington Financial in Q1 2015, an estimated $8M increase.
  • BBR Partners's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $19.2M.
  • BBR Partners fully exited JPMorgan Chase in Q1 2015, selling an estimated $3.83M.
  • BBR Partners's ten largest holdings make up 93% of its $740M portfolio in Q1 2015.
  • BBR Partners opened 19 new positions and closed 10 in Q1 2015.
  • BBR Partners's portfolio value fell 0.92% quarter-over-quarter to $740M.

Based on BBR Partners's 13F filing for Q1 2015, filed 14 May 2015.