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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
+4.52%
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
$470M
AUM Growth
+$8.21M
Cap. Flow
-$11.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
92.5%
Holding
78
New
7
Increased
11
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
ALB icon
Albemarle
ALB
+$1.28M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$987K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$869K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$28.7M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
ATVI
Activision Blizzard
ATVI
+$1.16M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.08M
5
EDGW
Edgewater Technology Inc
EDGW
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.61%
2 Technology 9.68%
3 Healthcare 5.4%
4 Financials 4.86%
5 Real Estate 3.16%
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
$190M 40.33%
784,600
+23,444
+3% +$5.62M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$125M 26.67%
3,180,840
+367,292
+13% +$14.7M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$39.4M 8.38%
684,640
-21,071
-3% -$1.16M
HUM icon
4
Humana
HUM
$47.7B
$24.1M 5.12%
100,050
– –
GLRE icon
5
Greenlight Captial
GLRE
$537M
$15.1M 3.2%
721,285
– –
EFC
6
Ellington Financial
EFC
$1.69B
$14.4M 3.06%
887,707
– –
BF.B icon
7
Brown-Forman Class B
BF.B
$12.1B
$8.26M 1.76%
265,463
-914,671
-78% -$28.7M
BSM icon
8
Black Stone Minerals
BSM
$3.09B
$8.21M 1.75%
521,080
– –
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.25M 1.33%
412,369
– –
XOM icon
10
ExxonMobil
XOM
$640B
$4.33M 0.92%
53,684
-988
-2% -$80.8K
KO icon
11
Coca-Cola
KO
$354B
$3.65M 0.78%
81,396
-3,895
-5% -$172K
IT icon
12
Gartner
IT
$8.84B
$3.45M 0.73%
27,928
+2,138
+8% +$248K
ALB icon
13
Albemarle
ALB
$13.9B
$1.72M 0.37%
16,318
+11,749
+257% +$1.28M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.53M 0.32%
6
– –
AAPL icon
15
Apple
AAPL
$4.79T
$1.52M 0.32%
42,344
+1,304
+3% +$48.2K
PEP icon
16
PepsiCo
PEP
$185B
$1.13M 0.24%
9,763
+243
+3% +$27.9K
UBS icon
17
UBS Group
UBS
$173B
$1.06M 0.23%
62,426
+181
+0.3% +$2.94K
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$1.02M 0.22%
37,800
– –
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
$931K 0.2%
+43,910
New +$869K
BA icon
20
Boeing
BA
$164B
$903K 0.19%
4,564
-775
-15% -$144K
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$902K 0.19%
+44,250
New +$987K
PG icon
22
Procter & Gamble
PG
$347B
$825K 0.18%
9,469
+5,245
+124% +$462K
T icon
23
AT&T
T
$160B
$811K 0.17%
28,459
-6,185
-18% -$182K
BX icon
24
Blackstone
BX
$150B
$798K 0.17%
23,920
+1,389
+6% +$43.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$746K 0.16%
21,455
– –
1
2 3 4

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BBR Partners's Q2 2017 Portfolio in Review

As of Q2 2017, BBR Partners held 78 positions worth $470M, up 1.8% from $462M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners's Q2 2017 filing shows 7 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 44,250 shares worth $902K. The largest sale was Brown-Forman Class B, an estimated $28.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • BBR Partners's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 44,250 shares worth $902K.
  • BBR Partners added most to Brown-Forman Class A in Q2 2017, an estimated $14.7M increase.
  • BBR Partners's biggest Q2 2017 reduction was Brown-Forman Class B, cutting an estimated $28.7M.
  • BBR Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.08M.
  • BBR Partners's ten largest holdings make up 92% of its $470M portfolio in Q2 2017.
  • BBR Partners opened 7 new positions and closed 11 in Q2 2017.
  • BBR Partners's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on BBR Partners's 13F filing for Q2 2017, filed 11 Aug 2017.