We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
-$852K
Cap. Flow
-$32.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
93.56%
Holding
77
New
10
Increased
13
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
2
CF icon
CF Industries
CF
+$247K
3
DBD
Diebold Nixdorf Incorporated
DBD
+$238K
4
KYNB
Kyntra Bio
KYNB
+$234K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
HUM icon
Humana
HUM
+$980K
4
EFC
Ellington Financial
EFC
+$942K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.33%
2 Technology 10.87%
3 Healthcare 5.24%
4 Energy 3.04%
5 Real Estate 2.88%
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
$185M 39.31%
734,791
-49,809
-6% -$12.3M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$142M 30.17%
3,179,715
-1,125
-0% -$47.5K
ATVI
3
DELISTED
Activision Blizzard
ATVI
$44.2M 9.4%
684,640
– –
HUM icon
4
Humana
HUM
$47.7B
$23.4M 4.98%
96,050
-4,000
-4% -$980K
EFC
5
Ellington Financial
EFC
$1.69B
$13.1M 2.79%
828,757
-58,950
-7% -$942K
BF.B icon
6
Brown-Forman Class B
BF.B
$12.1B
$9.23M 1.96%
265,463
– –
BSM icon
7
Black Stone Minerals
BSM
$3.09B
$9.04M 1.92%
521,080
– –
KMF
8
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.06M 1.29%
412,369
– –
XOM icon
9
ExxonMobil
XOM
$640B
$4.43M 0.94%
54,020
+336
+0.6% +$26.7K
KO icon
10
Coca-Cola
KO
$354B
$3.68M 0.78%
81,846
+450
+0.6% +$20.5K
IT icon
11
Gartner
IT
$8.84B
$3.49M 0.74%
28,079
+151
+0.5% +$18.7K
ALB icon
12
Albemarle
ALB
$13.9B
$2.22M 0.47%
16,318
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.65M 0.35%
6
– –
AAPL icon
14
Apple
AAPL
$4.79T
$1.58M 0.34%
40,996
-1,348
-3% -$52.3K
BA icon
15
Boeing
BA
$164B
$1.19M 0.25%
4,663
+99
+2% +$23.1K
PEP icon
16
PepsiCo
PEP
$185B
$1.11M 0.24%
9,931
+168
+2% +$19.4K
PG icon
17
Procter & Gamble
PG
$347B
$837K 0.18%
9,198
-271
-3% -$24.7K
SPNT icon
18
SiriusPoint
SPNT
$2.89B
$780K 0.17%
50,000
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$768K 0.16%
21,455
– –
UBS icon
20
UBS Group
UBS
$173B
$725K 0.15%
42,245
-20,181
-32% -$345K
CF icon
21
CF Industries
CF
$19.6B
$703K 0.15%
20,000
+8,000
+67% +$247K
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
$605K 0.13%
23,910
-20,000
-46% -$453K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$592K 0.13%
36,103
– –
CAR icon
24
Avis
CAR
$5.81B
$571K 0.12%
15,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$571K 0.12%
4,391
+339
+8% +$44.9K
1
2 3 4

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q3 2017 Portfolio in Review

As of Q3 2017, BBR Partners held 77 positions worth $470M, down 0.18% from $470M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

BBR Partners withdrew a net $32.5M in Q3 2017, closing 8 positions and reducing 13 holdings. Its most notable exit was Greenlight Captial, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BBR Partners opened a new position in Berkshire Hathaway Class B worth $440K.

  • BBR Partners's largest Q3 2017 buy was Berkshire Hathaway Class B: 2,400 shares worth $440K.
  • BBR Partners added most to CF Industries in Q3 2017, an estimated $247K increase.
  • BBR Partners's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • BBR Partners fully exited Greenlight Captial in Q3 2017, selling an estimated $15.1M.
  • BBR Partners's ten largest holdings make up 94% of its $470M portfolio in Q3 2017.
  • BBR Partners opened 10 new positions and closed 8 in Q3 2017.
  • BBR Partners's portfolio value fell 0.18% quarter-over-quarter to $470M.

Based on BBR Partners's 13F filing for Q3 2017, filed 14 Nov 2017.