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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
+5.85%
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
$462M
AUM Growth
-$117M
Cap. Flow
-$143M
Cap. Flow %
-30.94%
Top 10 Hldgs %
92.15%
Holding
87
New
11
Increased
13
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$446K
2
JNJ icon
Johnson & Johnson
JNJ
+$420K
3
MOS icon
The Mosaic Company
MOS
+$340K
4
QTWO icon
Q2 Holdings
QTWO
+$333K
5
CVX icon
Chevron
CVX
+$275K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$111M
2
GS icon
Goldman Sachs
GS
+$5.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
HUM icon
Humana
HUM
+$5.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Technology 8.89%
3 Financials 5.16%
4 Healthcare 4.84%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$179M 38.82%
761,156
-24,836
-3% -$5.77M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$106M 22.92%
2,813,548
-2,921,600
-51% -$111M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$35.2M 7.61%
705,711
-8,260
-1% -$363K
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$34.9M 7.55%
1,180,134
– –
HUM icon
5
Humana
HUM
$47.7B
$20.6M 4.46%
100,050
-27,000
-21% -$5.58M
GLRE icon
6
Greenlight Captial
GLRE
$537M
$15.9M 3.45%
721,285
– –
EFC
7
Ellington Financial
EFC
$1.69B
$14.1M 3.04%
887,707
+7,739
+0.9% +$123K
BSM icon
8
Black Stone Minerals
BSM
$3.09B
$8.6M 1.86%
521,080
– –
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.8M 1.47%
412,369
– –
XOM icon
10
ExxonMobil
XOM
$640B
$4.48M 0.97%
54,672
-21,618
-28% -$1.81M
KO icon
11
Coca-Cola
KO
$354B
$3.62M 0.78%
85,291
-14,709
-15% -$614K
IT icon
12
Gartner
IT
$8.84B
$2.79M 0.6%
25,790
+194
+0.8% +$20K
KKR icon
13
KKR & Co
KKR
$85.8B
$1.68M 0.36%
92,172
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.5M 0.32%
6
– –
AAPL icon
15
Apple
AAPL
$4.79T
$1.47M 0.32%
41,040
-32,036
-44% -$1.05M
T icon
16
AT&T
T
$160B
$1.09M 0.24%
34,644
+5,194
+18% +$163K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08M 0.23%
29,500
– –
PEP icon
18
PepsiCo
PEP
$185B
$1.06M 0.23%
9,520
– –
EPD icon
19
Enterprise Products Partners
EPD
$84.1B
$1.04M 0.23%
37,800
– –
UBS icon
20
UBS Group
UBS
$173B
$993K 0.21%
62,245
-6,555
-10% -$105K
BA icon
21
Boeing
BA
$164B
$944K 0.2%
5,339
+767
+17% +$131K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$933K 0.2%
7,493
+3,520
+89% +$420K
GILD icon
23
Gilead Sciences
GILD
$162B
$777K 0.17%
11,443
+535
+5% +$37.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$752K 0.16%
5,470
+220
+4% +$30.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$735K 0.16%
21,455
-7,460
-26% -$254K
1
2 3 4

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WIM
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RHJA
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KPM
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EFS
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BBR Partners's Q1 2017 Portfolio in Review

As of Q1 2017, BBR Partners held 87 positions worth $462M, down 20% from $580M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners withdrew a net $143M in Q1 2017, closing 16 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Southwest Airlines worth $446K.

  • BBR Partners's largest Q1 2017 buy was Southwest Airlines: 8,301 shares worth $446K.
  • BBR Partners added most to Johnson & Johnson in Q1 2017, an estimated $420K increase.
  • BBR Partners's biggest Q1 2017 reduction was Brown-Forman Class A, cutting an estimated $111M.
  • BBR Partners fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $2.69M.
  • BBR Partners's ten largest holdings make up 92% of its $462M portfolio in Q1 2017.
  • BBR Partners opened 11 new positions and closed 16 in Q1 2017.
  • BBR Partners's portfolio value fell 20% quarter-over-quarter to $462M.

Based on BBR Partners's 13F filing for Q1 2017, filed 12 May 2017.