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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
-0.86%
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
$580M
AUM Growth
-$20.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
90.88%
Holding
90
New
13
Increased
12
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$850K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$438K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$26.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
3
GS icon
Goldman Sachs
GS
+$2.28M
4
BABA icon
Alibaba
BABA
+$2.15M
5
HUM icon
Humana
HUM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.38%
2 Technology 6.16%
3 Financials 5.39%
4 Healthcare 4.69%
5 Energy 3.35%
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
$212M 36.61%
5,735,148
-702,180
-11% -$26.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$176M 30.31%
785,992
+7,315
+0.9% +$1.6M
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$33.9M 5.85%
1,180,134
+943,312
+398% +$27.6M
HUM icon
4
Humana
HUM
$47.7B
$25.9M 4.47%
127,050
-6,788
-5% -$1.29M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$25.8M 4.45%
713,971
– –
GLRE icon
6
Greenlight Captial
GLRE
$537M
$16.4M 2.84%
721,285
– –
EFC
7
Ellington Financial
EFC
$1.69B
$13.7M 2.36%
879,968
+26,242
+3% +$419K
BSM icon
8
Black Stone Minerals
BSM
$3.09B
$9.79M 1.69%
521,080
– –
XOM icon
9
ExxonMobil
XOM
$640B
$6.89M 1.19%
76,290
-560
-0.7% -$48.9K
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.56M 1.13%
412,369
– –
GS icon
11
Goldman Sachs
GS
$324B
$6.27M 1.08%
26,191
-11,225
-30% -$2.28M
KO icon
12
Coca-Cola
KO
$354B
$4.15M 0.72%
100,000
-3,000
-3% -$125K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$2.69M 0.46%
69,740
-61,840
-47% -$2.41M
IT icon
14
Gartner
IT
$8.84B
$2.59M 0.45%
25,596
+219
+0.9% +$21.2K
IBM icon
15
IBM
IBM
$193B
$2.56M 0.44%
16,150
+198
+1% +$30.2K
AAPL icon
16
Apple
AAPL
$4.79T
$2.12M 0.37%
73,076
-15,240
-17% -$432K
AMZN icon
17
Amazon
AMZN
$2.63T
$2.08M 0.36%
55,400
-320
-0.6% -$12.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$1.87M 0.32%
47,280
-22,440
-32% -$897K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.47M 0.25%
6
+1
+20% +$231K
KKR icon
20
KKR & Co
KKR
$85.8B
$1.42M 0.24%
92,172
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.13M 0.19%
18,147
-10,314
-36% -$620K
UBS icon
22
UBS Group
UBS
$173B
$1.08M 0.19%
68,800
+6,555
+11% +$98.7K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$1.06M 0.18%
29,500
-10,000
-25% -$357K
EPD icon
24
Enterprise Products Partners
EPD
$84.1B
$1.02M 0.18%
37,800
-14,000
-27% -$365K
HAR
25
DELISTED
Harman International Industries
HAR
$1.01M 0.17%
9,094
-6,006
-40% -$580K
1
2 3 4

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WIM
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RHJA
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BBR Partners's Q4 2016 Portfolio in Review

As of Q4 2016, BBR Partners held 90 positions worth $580M, down 3.4% from $600M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BBR Partners's Q4 2016 filing shows 13 new, 12 increased, 27 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 28,152 shares worth $857K. The largest sale was Brown-Forman Class A, an estimated $26.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 28,152 shares worth $857K.
  • BBR Partners added most to Brown-Forman Class B in Q4 2016, an estimated $27.6M increase.
  • BBR Partners's biggest Q4 2016 reduction was Brown-Forman Class A, cutting an estimated $26.9M.
  • BBR Partners fully exited Alibaba in Q4 2016, selling an estimated $2.15M.
  • BBR Partners's ten largest holdings make up 91% of its $580M portfolio in Q4 2016.
  • BBR Partners opened 13 new positions and closed 14 in Q4 2016.
  • BBR Partners's portfolio value fell 3.4% quarter-over-quarter to $580M.

Based on BBR Partners's 13F filing for Q4 2016, filed 10 Feb 2017.