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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
+1.29%
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
$595M
AUM Growth
+$35.5M
(+6.3%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
107
New
15
Increased
25
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
Brown-Forman Class A
BF.A
|
+$5.35M |
| 3 |
ExxonMobil
XOM
|
+$3.82M |
| 4 |
AbbVie
ABBV
|
+$3.52M |
| 5 |
Abbott
ABT
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.35M |
| 2 |
Humana
HUM
|
+$2.92M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$508K |
| 5 |
Cisco
CSCO
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Consumer Staples | 29.97% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 6.18% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $181M | 30.49% |
668,351
-34,615
| -5% | -$9.35M |
|
|
2
Brown-Forman Class A
BF.A
$12.4B
| $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 |
|
|
4
Brown-Forman Class B
BF.B
$12.3B
| $40M | 6.72% |
815,603
+51
| +0% | +$2.79K |
|
|
5
Humana
HUM
$48.2B
| $25.9M | 4.35% |
86,855
-9,977
| -10% | -$2.92M |
|
|
EFC
6
Ellington Financial
EFC
$1.74B
| $18.9M | 3.17% |
1,208,757
| – | – |
|
|
7
ExxonMobil
XOM
$656B
| $12.9M | 2.16% |
155,455
+47,985
| +45% | +$3.82M |
|
|
8
Apple
AAPL
$4.67T
| $10.7M | 1.8% |
231,812
+124,940
| +117% | +$5.67M |
|
9
Black Stone Minerals
BSM
$3.12B
| $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 |
|
11
Goldman Sachs
GS
$302B
| $6.5M | 1.09% |
29,459
+9,335
| +46% | +$2.23M |
|
12
Amazon
AMZN
$2.79T
| $6.34M | 1.07% |
74,640
+31,380
| +73% | +$2.49M |
|
13
Coca-Cola
KO
$379B
| $5.78M | 0.97% |
131,807
+27,414
| +26% | +$1.18M |
|
14
ASML
ASML
$659B
| $4.4M | 0.74% |
22,225
-80
| -0.4% | -$16.1K |
|
15
Gartner
IT
$11.8B
| $4.02M | 0.68% |
30,244
+1,546
| +5% | +$198K |
|
|
16
AbbVie
ABBV
$453B
| $3.73M | 0.63% |
40,291
+36,070
| +855% | +$3.52M |
|
17
JPMorgan Chase
JPM
$953B
| $3.43M | 0.58% |
32,954
+19,831
| +151% | +$2.18M |
|
|
18
Abbott
ABT
$187B
| $3.32M | 0.56% |
54,384
+47,683
| +712% | +$2.89M |
|
19
BP
BP
$113B
| $3.18M | 0.54% |
74,054
-1,229
| -2% | -$51.6K |
|
20
Citigroup
C
$231B
| $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 |
|
22
IBM
IBM
$221B
| $2.72M | 0.46% |
20,344
-1,020
| -5% | -$142K |
|
23
Walt Disney
DIS
$182B
| $2.37M | 0.4% |
+22,643
| New | +$2.32M |
|
24
American International
AIG
$39.8B
| $2.28M | 0.38% |
+43,000
| New | +$2.33M |
|
25
AT&T
T
$176B
| $2.28M | 0.38% |
93,984
+78,716
| +516% | +$1.98M |
|
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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 Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.
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.