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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
+1.29%
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
$595M
AUM Growth
+$35.5M
Cap. Flow
+$33.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
82.05%
Holding
107
New
15
Increased
25
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
BF.A icon
Brown-Forman Class A
BF.A
+$5.35M
3
XOM icon
ExxonMobil
XOM
+$3.82M
4
ABBV icon
AbbVie
ABBV
+$3.52M
5
ABT icon
Abbott
ABT
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
2
HUM icon
Humana
HUM
+$2.92M
3
ATVI
Activision Blizzard
ATVI
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
5
CSCO icon
Cisco
CSCO
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.97%
2 Technology 12.82%
3 Healthcare 6.18%
4 Energy 4.51%
5 Financials 3.94%
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
$181M 30.49%
668,351
-34,615
-5% -$9.35M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$129M 21.73%
2,644,772
+101,000
+4% +$5.35M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$50.2M 8.44%
657,555
-29,685
-4% -$2.1M
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$40M 6.72%
815,603
+51
+0% +$2.79K
HUM icon
5
Humana
HUM
$47.7B
$25.9M 4.35%
86,855
-9,977
-10% -$2.92M
EFC
6
Ellington Financial
EFC
$1.69B
$18.9M 3.17%
1,208,757
– –
XOM icon
7
ExxonMobil
XOM
$640B
$12.9M 2.16%
155,455
+47,985
+45% +$3.82M
AAPL icon
8
Apple
AAPL
$4.79T
$10.7M 1.8%
231,812
+124,940
+117% +$5.67M
BSM icon
9
Black Stone Minerals
BSM
$3.09B
$10M 1.69%
542,080
+21,000
+4% +$378K
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.88M 1.49%
685,625
+58,947
+9% +$752K
GS icon
11
Goldman Sachs
GS
$324B
$6.5M 1.09%
29,459
+9,335
+46% +$2.23M
AMZN icon
12
Amazon
AMZN
$2.63T
$6.34M 1.07%
74,640
+31,380
+73% +$2.49M
KO icon
13
Coca-Cola
KO
$354B
$5.78M 0.97%
131,807
+27,414
+26% +$1.18M
ASML icon
14
ASML
ASML
$692B
$4.4M 0.74%
22,225
-80
-0.4% -$16.1K
IT icon
15
Gartner
IT
$8.84B
$4.02M 0.68%
30,244
+1,546
+5% +$198K
ABBV icon
16
AbbVie
ABBV
$448B
$3.73M 0.63%
40,291
+36,070
+855% +$3.52M
JPM icon
17
JPMorgan Chase
JPM
$926B
$3.43M 0.58%
32,954
+19,831
+151% +$2.18M
ABT icon
18
Abbott
ABT
$175B
$3.32M 0.56%
54,384
+47,683
+712% +$2.89M
BP icon
19
BP
BP
$112B
$3.18M 0.54%
74,054
-1,229
-2% -$51.6K
C icon
20
Citigroup
C
$222B
$2.95M 0.5%
44,105
+40,377
+1,083% +$2.78M
RTN
21
DELISTED
Raytheon Company
RTN
$2.74M 0.46%
14,200
+7,985
+128% +$1.68M
IBM icon
22
IBM
IBM
$193B
$2.72M 0.46%
20,344
-1,020
-5% -$142K
DIS icon
23
Walt Disney
DIS
$166B
$2.37M 0.4%
+22,643
New +$2.32M
AIG icon
24
American International
AIG
$41.5B
$2.28M 0.38%
+43,000
New +$2.33M
T icon
25
AT&T
T
$160B
$2.28M 0.38%
93,984
+78,716
+516% +$1.98M
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 Q2 2018 Portfolio in Review

As of Q2 2018, BBR Partners held 107 positions worth $595M, up 6.3% from $559M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BBR Partners deployed $33.7M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was American International: 43,000 shares worth $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 34% 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 $9.35M trimmed.

  • BBR Partners's largest Q2 2018 buy was American International: 43,000 shares worth $2.28M.
  • BBR Partners added most to Apple in Q2 2018, an estimated $5.67M increase.
  • BBR Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.35M.
  • BBR Partners fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $508K.
  • BBR Partners's ten largest holdings make up 82% of its $595M portfolio in Q2 2018.
  • BBR Partners opened 15 new positions and closed 15 in Q2 2018.
  • BBR Partners's portfolio value rose 6.3% quarter-over-quarter to $595M.

Based on BBR Partners's 13F filing for Q2 2018, filed 14 Aug 2018.