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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
-1.97%
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
$585M
AUM Growth
-$64.4M
Cap. Flow
-$51.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
91.77%
Holding
88
New
16
Increased
14
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$8.79M
2
GLRE icon
Greenlight Captial
GLRE
+$6.9M
3
XOM icon
ExxonMobil
XOM
+$5M
4
KO icon
Coca-Cola
KO
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$61.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.91M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.54M
5
CIT
CIT Group Inc.
CIT
+$918K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.9%
2 Technology 5.1%
3 Financials 4.34%
4 Healthcare 4.27%
5 Energy 2.65%
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
$284M 48.57%
6,662,328
-1,450,000
-18% -$61.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$153M 26.14%
744,624
+20,130
+3% +$3.93M
HUM icon
3
Humana
HUM
$47.7B
$24.5M 4.18%
133,838
+1,077
+0.8% +$187K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$24.3M 4.16%
719,187
+65,415
+10% +$2.15M
EFC
5
Ellington Financial
EFC
$1.69B
$14.9M 2.54%
853,726
+128,175
+18% +$2.15M
P
6
DELISTED
Pandora Media Inc
P
$8.02M 1.37%
+895,519
New +$8.79M
GLRE icon
7
Greenlight Captial
GLRE
$537M
$7.56M 1.29%
+346,793
New +$6.9M
BF.B icon
8
Brown-Forman Class B
BF.B
$12.1B
$7.46M 1.27%
236,822
– –
BSM icon
9
Black Stone Minerals
BSM
$3.09B
$7.3M 1.25%
521,080
+212,022
+69% +$2.8M
GS icon
10
Goldman Sachs
GS
$324B
$5.87M 1%
37,416
– –
XOM icon
11
ExxonMobil
XOM
$640B
$5.49M 0.94%
65,660
+62,400
+1,914% +$5M
KO icon
12
Coca-Cola
KO
$354B
$4.78M 0.82%
+103,100
New +$4.49M
KMF
13
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.36M 0.75%
412,369
– –
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.67M 0.63%
105,000
– –
BN icon
15
Brookfield
BN
$102B
$3.25M 0.56%
265,958
+399
+0.2% +$4.3K
IT icon
16
Gartner
IT
$8.84B
$2.03M 0.35%
22,697
+220
+1% +$18.6K
HAR
17
DELISTED
Harman International Industries
HAR
$1.34M 0.23%
15,100
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.07M 0.18%
5
– –
UBS icon
19
UBS Group
UBS
$173B
$997K 0.17%
62,245
– –
PEP icon
20
PepsiCo
PEP
$185B
$980K 0.17%
9,565
+45
+0.5% +$4.45K
TXRH icon
21
Texas Roadhouse
TXRH
$12.6B
$915K 0.16%
21,000
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$856K 0.15%
29,670
-1,200
-4% -$32.1K
EPD icon
23
Enterprise Products Partners
EPD
$84.1B
$847K 0.14%
+34,384
New +$801K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$804K 0.14%
11,681
+3,517
+43% +$230K
AAPL icon
25
Apple
AAPL
$4.79T
$713K 0.12%
26,184
-204
-0.8% -$5.08K
1
2 3 4

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CIM
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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 2016 Portfolio in Review

As of Q1 2016, BBR Partners held 88 positions worth $585M, down 9.9% from $650M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners withdrew a net $51.1M in Q1 2016, closing 16 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Pandora Media Inc worth $8.02M.

  • BBR Partners's largest Q1 2016 buy was Pandora Media Inc: 895,519 shares worth $8.02M.
  • BBR Partners added most to ExxonMobil in Q1 2016, an estimated $5M increase.
  • BBR Partners's biggest Q1 2016 reduction was Brown-Forman Class A, cutting an estimated $61.1M.
  • BBR Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $22.9M.
  • BBR Partners's ten largest holdings make up 92% of its $585M portfolio in Q1 2016.
  • BBR Partners opened 16 new positions and closed 16 in Q1 2016.
  • BBR Partners's portfolio value fell 9.9% quarter-over-quarter to $585M.

Based on BBR Partners's 13F filing for Q1 2016, filed 12 May 2016.