BBR Partners Portfolio holdings
BBR Partners is a multi-family office that advises high net worth families and individuals, and it may spread their money across a range of outside investment managers and strategies. It was founded in 2000 by Brett Barth, Arthur Black and Evan Roth, all former Goldman Sachs executives; Roth had also run private accounts at Global Asset Management. Barth and Roth share the chief executive role and are the principal controllers of the firm's holding company. The firm does due diligence on the managers it hires, and it runs its own BBR Funds that pool client money in diversified portfolios of alternative and other investments.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $181M | 30.49% |
668,351
-34,615
| -5% | -$9.35M |
2013 Q2
20 quarters
|
|
|
2
Brown-Forman Class A
BF.A
$14.5B
| $129M | 21.73% |
2,644,772
+101,000
| +4% | +$5.35M |
2013 Q2
20 quarters
|
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $50.2M | 8.44% |
657,555
-29,685
| -4% | -$2.1M |
2015 Q4
10 quarters
|
|
4
Brown-Forman Class B
BF.B
$14.1B
| $40M | 6.72% |
815,603
+51
| +0% | +$2.79K |
2013 Q2
20 quarters
|
|
|
5
Humana
HUM
$54B
| $25.9M | 4.35% |
86,855
-9,977
| -10% | -$2.92M |
2015 Q4
10 quarters
|
|
6
Ellington Financial
EFC
$1.44B
| $18.9M | 3.17% |
1,208,757
| – | – |
2013 Q2
20 quarters
|
|
|
7
ExxonMobil
XOM
$696B
| $12.9M | 2.16% |
155,455
+47,985
| +45% | +$3.82M |
2013 Q2
20 quarters
|
|
|
8
Apple
AAPL
$5.18T
| $10.7M | 1.8% |
231,812
+124,940
| +117% | +$5.67M |
2014 Q2
16 quarters
|
|
9
Black Stone Minerals
BSM
$3.03B
| $10M | 1.69% |
542,080
+21,000
| +4% | +$378K |
2015 Q4
10 quarters
|
|
|
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.88M | 1.49% |
685,625
+58,947
| +9% | +$752K |
2015 Q3
11 quarters
|
|
11
Goldman Sachs
GS
$264B
| $6.5M | 1.09% |
29,459
+9,335
| +46% | +$2.23M |
2018 Q1
1 quarter
|
|
12
Amazon
AMZN
$2.88T
| $6.34M | 1.07% |
74,640
+31,380
| +73% | +$2.49M |
2017 Q4
2 quarters
|
|
13
Coca-Cola
KO
$427B
| $5.78M | 0.97% |
131,807
+27,414
| +26% | +$1.18M |
2016 Q1
9 quarters
|
|
14
ASML
ASML
$576B
| $4.4M | 0.74% |
22,225
-80
| -0.4% | -$16.1K |
2018 Q1
1 quarter
|
|
15
Gartner
IT
$12.1B
| $4.02M | 0.68% |
30,244
+1,546
| +5% | +$198K |
2015 Q4
10 quarters
|
|
|
16
AbbVie
ABBV
$521B
| $3.73M | 0.63% |
40,291
+36,070
| +855% | +$3.52M |
2018 Q1
1 quarter
|
|
17
JPMorgan Chase
JPM
$919B
| $3.43M | 0.58% |
32,954
+19,831
| +151% | +$2.18M |
2018 Q1
1 quarter
|
|
|
18
Abbott
ABT
$188B
| $3.32M | 0.56% |
54,384
+47,683
| +712% | +$2.89M |
2018 Q1
1 quarter
|
|
19
BP
BP
$118B
| $3.18M | 0.54% |
74,054
-1,229
| -2% | -$51.6K |
2018 Q1
1 quarter
|
|
20
Citigroup
C
$205B
| $2.95M | 0.5% |
44,105
+40,377
| +1,083% | +$2.78M |
2018 Q1
1 quarter
|
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.74M | 0.46% |
14,200
+7,985
| +128% | +$1.68M |
2018 Q1
1 quarter
|
|
22
IBM
IBM
$234B
| $2.72M | 0.46% |
20,344
-1,020
| -5% | -$142K |
2017 Q4
2 quarters
|
|
23
Walt Disney
DIS
$205B
| $2.37M | 0.4% |
+22,643
| New | +$2.32M |
2018 Q2
0 quarters
|
|
24
American International
AIG
$43B
| $2.28M | 0.38% |
+43,000
| New | +$2.33M |
2018 Q2
0 quarters
|
|
25
AT&T
T
$149B
| $2.28M | 0.38% |
93,984
+78,716
| +516% | +$1.98M |
2018 Q1
1 quarter
|
|
Similar funds
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.