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BP
BBR Partners Portfolio holdings
AUM
$1.79B
1-Year Est. Return
16.83%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
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
$808M
AUM Growth
+$68.5M
(+9.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
87
New
8
Increased
8
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.19M |
| 3 |
EFC
Ellington Financial
EFC
|
+$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$470K |
| 5 |
Procter & Gamble
PG
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$19.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 3 |
Blackstone
BX
|
+$3.65M |
| 4 |
Goldman Sachs
GS
|
+$830K |
| 5 |
Enterprise Products Partners
EPD
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 60.89% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 5.08% |
| 4 | Real Estate | 1.1% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.3B
| $483M | 59.7% |
10,830,765
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $153M | 18.92% |
743,181
-23,469
| -3% | -$4.93M |
|
3
Merck
MRK
$315B
| $43.4M | 5.36% |
798,161
| – | – |
|
4
Humana
HUM
$47.7B
| $25.4M | 3.14% |
132,761
| – | – |
|
|
5
Goldman Sachs
GS
$324B
| $18.2M | 2.25% |
87,316
-4,072
| -4% | -$830K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.5% |
136,666
| – | – |
|
|
EFC
7
Ellington Financial
EFC
$1.69B
| $8.86M | 1.1% |
478,476
+59,200
| +14% | +$1.17M |
|
|
8
Brown-Forman Class B
BF.B
$12.1B
| $7.59M | 0.94% |
236,822
-2,353
| -1% | -$71.4K |
|
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $6.03M | 0.75% |
97,927
+45,365
| +86% | +$2.87M |
|
|
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.54M | 0.56% |
105,000
| – | – |
|
|
11
Blackstone
BX
$150B
| $3.8M | 0.47% |
94,757
-88,761
| -48% | -$3.65M |
|
12
Brookfield
BN
$102B
| $3.26M | 0.4% |
265,559
-5
| -0% | -$64 |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.23M | 0.4% |
200,000
| – | – |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.64M | 0.33% |
85,266
+1,266
| +2% | +$40.5K |
|
15
Gartner
IT
$8.84B
| $1.89M | 0.23% |
22,020
+3,044
| +16% | +$261K |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $1.8M | 0.22% |
15,100
| – | – |
|
17
SPDR Gold Trust
GLD
$133B
| $1.36M | 0.17% |
12,085
-1,165
| -9% | -$133K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $1.35M | 0.17% |
55,800
| – | – |
|
19
UBS Group
UBS
$173B
| $1.32M | 0.16% |
62,245
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.27M | 0.16% |
42,285
-11,270
| -21% | -$344K |
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.16M | 0.14% |
+24,318
| New | +$1.19M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.13% |
23,130
| – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.02M | 0.13% |
5
| – | – |
|
24
Artisan Partners
APAM
$2.77B
| $929K | 0.11% |
20,000
| – | – |
|
25
PepsiCo
PEP
$185B
| $893K | 0.11% |
9,570
-263
| -3% | -$25.1K |
|
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BBR Partners's Q2 2015 Portfolio in Review
As of Q2 2015, BBR Partners held 87 positions worth $808M, up 9.2% from $740M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
BBR Partners withdrew a net $24.7M in Q2 2015, closing 11 positions and reducing 19 holdings. Its most notable exit was LendingTree, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BBR Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.16M.
- BBR Partners's largest Q2 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,318 shares worth $1.16M.
- BBR Partners added most to Vanguard Total World Stock ETF in Q2 2015, an estimated $2.87M increase.
- BBR Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
- BBR Partners fully exited LendingTree in Q2 2015, selling an estimated $19.4M.
- BBR Partners's ten largest holdings make up 94% of its $808M portfolio in Q2 2015.
- BBR Partners opened 8 new positions and closed 11 in Q2 2015.
- BBR Partners's portfolio value rose 9.2% quarter-over-quarter to $808M.
Based on BBR Partners's 13F filing for Q2 2015, filed 4 Aug 2015.