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BP
BBR Partners Portfolio holdings
AUM
$2.13B
1-Year Est. Return
21.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$559M
AUM Growth
+$26M
(+4.9%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
106
New
33
Increased
24
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$26.1M |
| 2 |
Goldman Sachs
GS
|
+$5.24M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
ASML
ASML
|
+$4.39M |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$34M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$4.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 4 |
Procter & Gamble
PG
|
+$836K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.3% |
| 2 | Consumer Staples | 33.9% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 5.48% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $185M | 33.08% |
702,966
-10,500
| -1% | -$2.87M |
|
|
2
Brown-Forman Class A
BF.A
$12.4B
| $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 |
|
|
4
Brown-Forman Class B
BF.B
$12.3B
| $44.4M | 7.93% |
815,552
+550,058
| +207% | +$26.1M |
|
5
Humana
HUM
$48.2B
| $26M | 4.66% |
96,832
+782
| +0.8% | +$212K |
|
|
EFC
6
Ellington Financial
EFC
$1.74B
| $17.9M | 3.2% |
1,208,757
| – | – |
|
7
Black Stone Minerals
BSM
$3.12B
| $8.62M | 1.54% |
521,080
| – | – |
|
|
8
ExxonMobil
XOM
$656B
| $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 |
|
|
10
Goldman Sachs
GS
$302B
| $5.07M | 0.91% |
+20,124
| New | +$5.24M |
|
11
Coca-Cola
KO
$379B
| $4.53M | 0.81% |
104,393
+22,519
| +28% | +$1.01M |
|
12
Apple
AAPL
$4.67T
| $4.48M | 0.8% |
106,872
-3,252
| -3% | -$140K |
|
|
13
ASML
ASML
$659B
| $4.43M | 0.79% |
+22,305
| New | +$4.39M |
|
14
Gartner
IT
$11.8B
| $3.38M | 0.6% |
28,698
+479
| +2% | +$59.8K |
|
15
IBM
IBM
$221B
| $3.13M | 0.56% |
21,364
+17,659
| +477% | +$2.67M |
|
|
16
Procter & Gamble
PG
$340B
| $3.13M | 0.56% |
24,831
-10,030
| -29% | -$836K |
|
17
Amazon
AMZN
$2.79T
| $3.13M | 0.56% |
43,260
+5,720
| +15% | +$409K |
|
18
BP
BP
$113B
| $2.84M | 0.51% |
+75,283
| New | +$2.84M |
|
19
iShares MSCI ACWI ETF
ACWI
$33.5B
| $2.07M | 0.37% |
28,831
+1,344
| +5% | +$99K |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.03M | 0.36% |
115,104
+5,370
| +5% | +$98.4K |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.02M | 0.36% |
15,645
+737
| +5% | +$97.7K |
|
22
Schwab International Equity ETF
SCHF
$70.1B
| $2.01M | 0.36% |
119,282
-11,860
| -9% | -$204K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | 0.32% |
6
| – | – |
|
24
Boeing
BA
$168B
| $1.63M | 0.29% |
4,973
-364
| -7% | -$123K |
|
25
PepsiCo
PEP
$188B
| $1.57M | 0.28% |
14,349
+4,693
| +49% | +$534K |
|
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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 Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Technology.
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.