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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
+9.71%
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
$533M
AUM Growth
+$63.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
90.43%
Holding
82
New
13
Increased
15
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$5.79M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.99M
3
AAPL icon
Apple
AAPL
+$2.89M
4
PG icon
Procter & Gamble
PG
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
2
ALB icon
Albemarle
ALB
+$893K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$605K
4
GS icon
Goldman Sachs
GS
+$346K
5
POT
Potash Corp Of Saskatchewan
POT
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.8%
2 Technology 10.03%
3 Healthcare 4.73%
4 Real Estate 3.37%
5 Energy 2.71%
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 35.72%
713,466
-21,325
-3% -$5.55M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$171M 32.09%
3,179,715
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$43.4M 8.13%
685,145
+505
+0.1% +$31.9K
HUM icon
4
Humana
HUM
$47.7B
$23.8M 4.47%
96,050
– –
EFC
5
Ellington Financial
EFC
$1.69B
$17.5M 3.29%
1,208,757
+380,000
+46% +$5.79M
BF.B icon
6
Brown-Forman Class B
BF.B
$12.1B
$11.7M 2.19%
265,494
+31
+0% +$1.18K
BSM icon
7
Black Stone Minerals
BSM
$3.09B
$9.35M 1.75%
521,080
– –
KMF
8
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.69M 1.07%
412,369
– –
AAPL icon
9
Apple
AAPL
$4.79T
$4.66M 0.87%
110,124
+69,128
+169% +$2.89M
JUNO
10
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.57M 0.86%
+100,000
New +$4.99M
XOM icon
11
ExxonMobil
XOM
$640B
$4.38M 0.82%
52,384
-1,636
-3% -$135K
KO icon
12
Coca-Cola
KO
$354B
$3.76M 0.7%
81,874
+28
+0% +$1.29K
IT icon
13
Gartner
IT
$8.84B
$3.48M 0.65%
28,219
+140
+0.5% +$17K
PG icon
14
Procter & Gamble
PG
$347B
$3.2M 0.6%
34,861
+25,663
+279% +$2.31M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$2.23M 0.42%
+131,142
New +$2.23M
AMZN icon
16
Amazon
AMZN
$2.63T
$2.19M 0.41%
+37,540
New +$2.07M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2M 0.38%
+109,734
New +$1.95M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33B
$1.98M 0.37%
+27,487
New +$1.94M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37B
$1.98M 0.37%
+14,908
New +$1.94M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.79M 0.34%
6
– –
BA icon
21
Boeing
BA
$164B
$1.57M 0.3%
5,337
+674
+14% +$182K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$1.33M 0.25%
7,518
+4,865
+183% +$860K
ALB icon
23
Albemarle
ALB
$13.9B
$1.24M 0.23%
9,731
-6,587
-40% -$893K
PEP icon
24
PepsiCo
PEP
$185B
$1.16M 0.22%
9,656
-275
-3% -$31.4K
CF icon
25
CF Industries
CF
$19.6B
$852K 0.16%
20,027
+27
+0.1% +$1.02K
1
2 3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, BBR Partners held 82 positions worth $533M, up 14% from $470M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BBR Partners deployed $20.8M of net new capital in Q4 2017, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Juno Therapeutics, Inc.: 100,000 shares worth $4.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.55M trimmed.

  • BBR Partners's largest Q4 2017 buy was Juno Therapeutics, Inc.: 100,000 shares worth $4.57M.
  • BBR Partners added most to Ellington Financial in Q4 2017, an estimated $5.79M increase.
  • BBR Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.55M.
  • BBR Partners fully exited Avantax, Inc. Common Stock in Q4 2017, selling an estimated $605K.
  • BBR Partners's ten largest holdings make up 90% of its $533M portfolio in Q4 2017.
  • BBR Partners opened 13 new positions and closed 9 in Q4 2017.
  • BBR Partners's portfolio value rose 14% quarter-over-quarter to $533M.

Based on BBR Partners's 13F filing for Q4 2017, filed 8 Feb 2018.