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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
+1.76%
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
$559M
AUM Growth
+$26M
Cap. Flow
+$21.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
86.63%
Holding
106
New
33
Increased
24
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$26.1M
2
GS icon
Goldman Sachs
GS
+$5.24M
3
XOM icon
ExxonMobil
XOM
+$4.4M
4
ASML icon
ASML
ASML
+$4.39M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$2.92M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$34M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
4
PG icon
Procter & Gamble
PG
+$836K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.9%
2 Technology 11.82%
3 Healthcare 5.48%
4 Energy 3.6%
5 Real Estate 3.33%
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 33.08%
702,966
-10,500
-1% -$2.87M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$136M 24.26%
2,543,772
-635,943
-20% -$34M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$46.4M 8.29%
687,240
+2,095
+0.3% +$148K
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$44.4M 7.93%
815,552
+550,058
+207% +$26.1M
HUM icon
5
Humana
HUM
$47.7B
$26M 4.66%
96,832
+782
+0.8% +$212K
EFC
6
Ellington Financial
EFC
$1.69B
$17.9M 3.2%
1,208,757
– –
BSM icon
7
Black Stone Minerals
BSM
$3.09B
$8.62M 1.54%
521,080
– –
XOM icon
8
ExxonMobil
XOM
$640B
$8.02M 1.43%
107,470
+55,086
+105% +$4.4M
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.36M 1.32%
626,678
+214,309
+52% +$2.92M
GS icon
10
Goldman Sachs
GS
$324B
$5.07M 0.91%
+20,124
New +$5.24M
KO icon
11
Coca-Cola
KO
$354B
$4.53M 0.81%
104,393
+22,519
+28% +$1.01M
AAPL icon
12
Apple
AAPL
$4.79T
$4.48M 0.8%
106,872
-3,252
-3% -$140K
ASML icon
13
ASML
ASML
$692B
$4.43M 0.79%
+22,305
New +$4.39M
IT icon
14
Gartner
IT
$8.84B
$3.38M 0.6%
28,698
+479
+2% +$59.8K
IBM icon
15
IBM
IBM
$193B
$3.13M 0.56%
21,364
+17,659
+477% +$2.67M
PG icon
16
Procter & Gamble
PG
$347B
$3.13M 0.56%
24,831
-10,030
-29% -$836K
AMZN icon
17
Amazon
AMZN
$2.63T
$3.13M 0.56%
43,260
+5,720
+15% +$409K
BP icon
18
BP
BP
$112B
$2.84M 0.51%
+75,283
New +$2.84M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33B
$2.07M 0.37%
28,831
+1,344
+5% +$99K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.03M 0.36%
115,104
+5,370
+5% +$98.4K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$2.02M 0.36%
15,645
+737
+5% +$97.7K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.3B
$2.01M 0.36%
119,282
-11,860
-9% -$204K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.79M 0.32%
6
– –
BA icon
24
Boeing
BA
$164B
$1.63M 0.29%
4,973
-364
-7% -$123K
PEP icon
25
PepsiCo
PEP
$185B
$1.57M 0.28%
14,349
+4,693
+49% +$534K
1
2 3 4 5

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JCM
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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, BBR Partners held 106 positions worth $559M, up 4.9% from $533M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BBR Partners deployed $21.5M of net new capital in Q1 2018, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs: 20,124 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $34M trimmed.

  • BBR Partners's largest Q1 2018 buy was Goldman Sachs: 20,124 shares worth $5.07M.
  • BBR Partners added most to Brown-Forman Class B in Q1 2018, an estimated $26.1M increase.
  • BBR Partners's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $34M.
  • BBR Partners fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $4.57M.
  • BBR Partners's ten largest holdings make up 87% of its $559M portfolio in Q1 2018.
  • BBR Partners opened 33 new positions and closed 14 in Q1 2018.
  • BBR Partners's portfolio value rose 4.9% quarter-over-quarter to $559M.

Based on BBR Partners's 13F filing for Q1 2018, filed 10 May 2018.