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BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$688M
AUM Growth
-$120M
Cap. Flow
-$81.8M
Cap. Flow %
-11.89%
Top 10 Hldgs %
96.73%
Holding
86
New
10
Increased
6
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.32M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.42M
4
EFC
Ellington Financial
EFC
+$1.24M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$721K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43.4M
2
HUM icon
Humana
HUM
+$25.4M
3
GS icon
Goldman Sachs
GS
+$18.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.2M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.19%
2 Miscellaneous 26.62%
3 Financials 2.18%
4 Real Estate 1.46%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12.4B
$461M 66.99%
10,770,765
-60,000
-0.6% -$2.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$143M 20.8%
746,720
+3,539
+0.5% +$718K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$23.2M 3.37%
+700,055
New +$25.4M
EFC
4
Ellington Financial
EFC
$1.74B
$9.76M 1.42%
545,876
+67,400
+14% +$1.24M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.5B
$9.45M 1.37%
170,768
+72,841
+74% +$4.32M
BF.B icon
6
Brown-Forman Class B
BF.B
$12.3B
$7.34M 1.07%
236,822
– –
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.01M 0.58%
105,000
– –
BX icon
8
Blackstone
BX
$102B
$2.95M 0.43%
94,962
+205
+0.2% +$7.42K
BN icon
9
Brookfield
BN
$90B
$2.93M 0.43%
265,559
– –
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.93M 0.28%
+102,009
New +$2.42M
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$1.75M 0.25%
85,266
– –
HAR
12
DELISTED
Harman International Industries
HAR
$1.45M 0.21%
15,100
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$976K 0.14%
5
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$934K 0.14%
19,800
-4,518
-19% -$220K
CIT
15
DELISTED
CIT Group Inc.
CIT
$926K 0.13%
23,130
– –
PEP icon
16
PepsiCo
PEP
$188B
$902K 0.13%
9,570
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$858K 0.12%
31,405
-10,880
-26% -$316K
TXRH icon
18
Texas Roadhouse
TXRH
$12.4B
$781K 0.11%
21,000
– –
PH icon
19
Parker-Hannifin
PH
$121B
$707K 0.1%
7,268
-224
-3% -$24.3K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$703K 0.1%
6,583
-5,502
-46% -$593K
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$703K 0.1%
+42,503
New +$721K
SPNT icon
22
SiriusPoint
SPNT
$2.84B
$673K 0.1%
50,000
– –
CAR icon
23
Avis
CAR
$4.9B
$655K 0.1%
15,000
– –
AAPL icon
24
Apple
AAPL
$4.67T
$644K 0.09%
23,372
-1,684
-7% -$49.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$617K 0.09%
4,730
– –
1
2 3 4

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NONA
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MWA
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CP
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CWP
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SP
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OCM
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SGF
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BBR Partners's Q3 2015 Portfolio in Review

As of Q3 2015, BBR Partners held 86 positions worth $688M, down 15% from $808M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BBR Partners withdrew a net $81.8M in Q3 2015, closing 27 positions and reducing 10 holdings. Its most notable exit was Merck, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, BBR Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $23.2M.

  • BBR Partners's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 700,055 shares worth $23.2M.
  • BBR Partners added most to Vanguard Total World Stock ETF in Q3 2015, an estimated $4.32M increase.
  • BBR Partners's biggest Q3 2015 reduction was Brown-Forman Class A, cutting an estimated $2.69M.
  • BBR Partners fully exited Merck in Q3 2015, selling an estimated $43.4M.
  • BBR Partners's ten largest holdings make up 97% of its $688M portfolio in Q3 2015.
  • BBR Partners opened 10 new positions and closed 27 in Q3 2015.
  • BBR Partners's portfolio value fell 15% quarter-over-quarter to $688M.

Based on BBR Partners's 13F filing for Q3 2015, filed 13 Nov 2015.