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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
+3.72%
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
$650M
AUM Growth
-$38.2M
Cap. Flow
-$63.2M
Cap. Flow %
-9.72%
Top 10 Hldgs %
94.32%
Holding
82
New
23
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.6M
2
HUM icon
Humana
HUM
+$23.3M
3
GS icon
Goldman Sachs
GS
+$6.95M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$5.26M
5
BSM icon
Black Stone Minerals
BSM
+$4.46M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$121M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
BX icon
Blackstone
BX
+$1.95M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.29%
2 Technology 4.75%
3 Healthcare 3.8%
4 Financials 3.43%
5 Real Estate 1.91%
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
$357M 54.98%
8,112,328
-2,658,437
-25% -$121M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$148M 22.73%
724,494
-22,226
-3% -$4.56M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$25.3M 3.89%
+653,772
New +$23.6M
HUM icon
4
Humana
HUM
$47.7B
$23.7M 3.65%
+132,761
New +$23.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.9M 3.52%
700,055
– –
EFC
6
Ellington Financial
EFC
$1.69B
$12.2M 1.87%
725,551
+179,675
+33% +$3.18M
BF.B icon
7
Brown-Forman Class B
BF.B
$12.1B
$7.52M 1.16%
236,822
– –
GS icon
8
Goldman Sachs
GS
$324B
$6.74M 1.04%
+37,416
New +$6.95M
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.1M 0.79%
412,369
+310,360
+304% +$5.26M
BSM icon
10
Black Stone Minerals
BSM
$3.09B
$4.46M 0.69%
+309,058
New +$4.46M
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.9M 0.6%
105,000
– –
BN icon
12
Brookfield
BN
$102B
$2.94M 0.45%
265,559
– –
IT icon
13
Gartner
IT
$8.84B
$2.04M 0.31%
+22,477
New +$1.99M
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.91M 0.29%
+195,000
New +$2.15M
JUNO
15
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.54M 0.24%
+35,000
New +$1.74M
HAR
16
DELISTED
Harman International Industries
HAR
$1.42M 0.22%
15,100
– –
UBS icon
17
UBS Group
UBS
$173B
$1.21M 0.19%
+62,245
New +$1.21M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$989K 0.15%
5
– –
BX icon
19
Blackstone
BX
$150B
$985K 0.15%
33,676
-61,286
-65% -$1.95M
PEP icon
20
PepsiCo
PEP
$185B
$951K 0.15%
9,520
-50
-0.5% -$4.99K
CIT
21
DELISTED
CIT Group Inc.
CIT
$918K 0.14%
23,130
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$860K 0.13%
30,870
-535
-2% -$15.3K
TXRH icon
23
Texas Roadhouse
TXRH
$12.6B
$751K 0.12%
21,000
– –
AAPL icon
24
Apple
AAPL
$4.79T
$694K 0.11%
26,388
+3,016
+13% +$86.2K
SPNT icon
25
SiriusPoint
SPNT
$2.89B
$671K 0.1%
50,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, BBR Partners held 82 positions worth $650M, down 5.6% from $688M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BBR Partners withdrew a net $63.2M in Q4 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BBR Partners opened a new position in Activision Blizzard worth $25.3M.

  • BBR Partners's largest Q4 2015 buy was Activision Blizzard: 653,772 shares worth $25.3M.
  • BBR Partners added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2015, an estimated $5.26M increase.
  • BBR Partners's biggest Q4 2015 reduction was Brown-Forman Class A, cutting an estimated $121M.
  • BBR Partners fully exited Vanguard Total World Stock ETF in Q4 2015, selling an estimated $9.45M.
  • BBR Partners's ten largest holdings make up 94% of its $650M portfolio in Q4 2015.
  • BBR Partners opened 23 new positions and closed 10 in Q4 2015.
  • BBR Partners's portfolio value fell 5.6% quarter-over-quarter to $650M.

Based on BBR Partners's 13F filing for Q4 2015, filed 9 Feb 2016.