BBR Partners Portfolio holdings
BBR Partners is a multi-family office that advises high net worth families and individuals, and it may spread their money across a range of outside investment managers and strategies. It was founded in 2000 by Brett Barth, Arthur Black and Evan Roth, all former Goldman Sachs executives; Roth had also run private accounts at Global Asset Management. Barth and Roth share the chief executive role and are the principal controllers of the firm's holding company. The firm does due diligence on the managers it hires, and it runs its own BBR Funds that pool client money in diversified portfolios of alternative and other investments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.73M |
| 3 |
IBM
IBM
|
+$2.18M |
| 4 |
Amazon
AMZN
|
+$2.13M |
| 5 |
Apple
AAPL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$3.69M |
| 2 |
Pandora Media Inc
P
|
+$3.21M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$527K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$461K |
| 5 |
SPDR Gold Trust
GLD
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 44.87% |
| 2 | Miscellaneous | 29.83% |
| 3 | Technology | 7.23% |
| 4 | Financials | 4.63% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$13.1B
| $256M | 42.69% |
6,437,328
| – | – |
2013 Q2
13 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $168M | 28.06% |
778,677
+4,852
| +0.6% | +$1.05M |
2013 Q2
13 quarters
|
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $31.6M | 5.27% |
713,971
| – | – |
2015 Q4
3 quarters
|
|
4
Humana
HUM
$49.5B
| $23.7M | 3.94% |
133,838
| – | – |
2015 Q4
3 quarters
|
|
5
Greenlight Captial
GLRE
$475M
| $14.7M | 2.46% |
721,285
| – | – |
2016 Q1
2 quarters
|
|
6
Ellington Financial
EFC
$1.51B
| $14.2M | 2.37% |
853,726
| – | – |
2013 Q2
13 quarters
|
|
7
Black Stone Minerals
BSM
$3.16B
| $9.28M | 1.55% |
521,080
| – | – |
2015 Q4
3 quarters
|
|
8
Brown-Forman Class B
BF.B
$12.7B
| $7.19M | 1.2% |
236,822
| – | – |
2013 Q2
13 quarters
|
|
9
ExxonMobil
XOM
$748B
| $6.71M | 1.12% |
76,850
+11,359
| +17% | +$1.01M |
2013 Q2
13 quarters
|
|
|
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.52M | 1.09% |
412,369
| – | – |
2015 Q3
4 quarters
|
|
11
Goldman Sachs
GS
$269B
| $6.04M | 1.01% |
37,416
| – | – |
2015 Q4
3 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$3.94T
| $5.11M | 0.85% |
+131,580
| New | +$5M |
2016 Q3
0 quarters
|
|
13
Coca-Cola
KO
$395B
| $4.36M | 0.73% |
103,000
| – | – |
2016 Q1
2 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.8M | 0.47% |
+69,720
| New | +$2.73M |
2016 Q3
0 quarters
|
|
|
15
Apple
AAPL
$5.02T
| $2.5M | 0.42% |
88,316
+63,036
| +249% | +$1.67M |
2014 Q2
9 quarters
|
|
|
16
IBM
IBM
$239B
| $2.42M | 0.4% |
15,952
+14,365
| +905% | +$2.18M |
2013 Q2
13 quarters
|
|
|
17
Amazon
AMZN
$2.75T
| $2.33M | 0.39% |
+55,720
| New | +$2.13M |
2016 Q3
0 quarters
|
|
18
Gartner
IT
$13.8B
| $2.24M | 0.37% |
25,377
-201
| -0.8% | -$18.9K |
2015 Q4
3 quarters
|
|
19
Alibaba
BABA
$251B
| $2.15M | 0.36% |
20,300
+4,865
| +32% | +$451K |
2016 Q2
1 quarter
|
|
20
Microsoft
MSFT
$3.94T
| $1.64M | 0.27% |
28,461
+22,801
| +403% | +$1.29M |
2015 Q4
3 quarters
|
|
21
AT&T
T
$139B
| $1.49M | 0.25% |
48,668
+3,167
| +7% | +$100K |
2016 Q2
1 quarter
|
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.46M | 0.24% |
39,500
-1,000
| -2% | -$39.3K |
2016 Q2
1 quarter
|
|
23
Enterprise Products Partners
EPD
$82.2B
| $1.43M | 0.24% |
51,800
-6,221
| -11% | -$172K |
2016 Q1
2 quarters
|
|
24
KKR & Co
KKR
$83.5B
| $1.31M | 0.22% |
92,172
| – | – |
2015 Q3
4 quarters
|
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $1.28M | 0.21% |
15,100
| – | – |
2013 Q2
13 quarters
|
|
Similar funds
BBR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, BBR Partners held 86 positions worth $600M, down 0.03% from $600M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
BBR Partners's Q3 2016 filing shows 11 new, 15 increased, 10 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 131,580 shares worth $5.11M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $3.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Technology.
- BBR Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 131,580 shares worth $5.11M.
- BBR Partners added most to IBM in Q3 2016, an estimated $2.18M increase.
- BBR Partners's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $318K.
- BBR Partners fully exited Allied World Assurance Co Hld Lt in Q3 2016, selling an estimated $3.69M.
- BBR Partners's ten largest holdings make up 90% of its $600M portfolio in Q3 2016.
- BBR Partners opened 11 new positions and closed 9 in Q3 2016.
- BBR Partners's portfolio value fell 0.03% quarter-over-quarter to $600M.
Based on BBR Partners's 13F filing for Q3 2016, filed 14 Nov 2016.