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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
-1.09%
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
$600M
AUM Growth
-$181K
Cap. Flow
+$11.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
89.74%
Holding
86
New
11
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
IBM icon
IBM
IBM
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.69M
2
P
Pandora Media Inc
P
+$3.21M
3
HDV
iShares Core High Dividend ETF
HDV
+$527K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$461K
5
GLD icon
SPDR Gold Trust
GLD
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.87%
2 Technology 7.13%
3 Financials 4.63%
4 Healthcare 4.34%
5 Energy 3.32%
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
$256M 42.69%
6,437,328
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$168M 28.06%
778,677
+4,852
+0.6% +$1.05M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$31.6M 5.27%
713,971
– –
HUM icon
4
Humana
HUM
$47.7B
$23.7M 3.94%
133,838
– –
GLRE icon
5
Greenlight Captial
GLRE
$537M
$14.7M 2.46%
721,285
– –
EFC
6
Ellington Financial
EFC
$1.69B
$14.2M 2.37%
853,726
– –
BSM icon
7
Black Stone Minerals
BSM
$3.09B
$9.28M 1.55%
521,080
– –
BF.B icon
8
Brown-Forman Class B
BF.B
$12.1B
$7.19M 1.2%
236,822
– –
XOM icon
9
ExxonMobil
XOM
$640B
$6.71M 1.12%
76,850
+11,359
+17% +$1.01M
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.52M 1.09%
412,369
– –
GS icon
11
Goldman Sachs
GS
$324B
$6.04M 1.01%
37,416
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$5.11M 0.85%
+131,580
New +$5M
KO icon
13
Coca-Cola
KO
$354B
$4.36M 0.73%
103,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$2.8M 0.47%
+69,720
New +$2.73M
AAPL icon
15
Apple
AAPL
$4.79T
$2.5M 0.42%
88,316
+63,036
+249% +$1.67M
IBM icon
16
IBM
IBM
$193B
$2.42M 0.4%
15,952
+14,365
+905% +$2.18M
AMZN icon
17
Amazon
AMZN
$2.63T
$2.33M 0.39%
+55,720
New +$2.13M
IT icon
18
Gartner
IT
$8.84B
$2.25M 0.37%
25,377
-201
-0.8% -$18.9K
BABA icon
19
Alibaba
BABA
$279B
$2.15M 0.36%
20,300
+4,865
+32% +$451K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.64M 0.27%
28,461
+22,801
+403% +$1.29M
T icon
21
AT&T
T
$160B
$1.49M 0.25%
48,668
+3,167
+7% +$100K
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$1.46M 0.24%
39,500
-1,000
-2% -$39.3K
EPD icon
23
Enterprise Products Partners
EPD
$84.1B
$1.43M 0.24%
51,800
-6,221
-11% -$172K
KKR icon
24
KKR & Co
KKR
$85.8B
$1.31M 0.22%
92,172
– –
HAR
25
DELISTED
Harman International Industries
HAR
$1.27M 0.21%
15,100
– –
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 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 Technology and Financials.

  • 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.