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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
+6.44%
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
$692M
AUM Growth
+$97.2M
Cap. Flow
+$60.4M
Cap. Flow %
8.72%
Top 10 Hldgs %
81.01%
Holding
119
New
27
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.78M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$2.06M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.38%
2 Technology 12.6%
3 Healthcare 6.2%
4 Financials 3.97%
5 Energy 3.67%
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
$204M 29.53%
702,701
+34,350
+5% +$9.78M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$134M 19.43%
2,645,642
+870
+0% +$45.6K
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$73.9M 10.68%
1,462,034
+646,431
+79% +$33.6M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$55.5M 8.02%
667,055
+9,500
+1% +$721K
HUM icon
5
Humana
HUM
$47.7B
$29.4M 4.25%
86,826
-29
-0% -$9.42K
EFC
6
Ellington Financial
EFC
$1.69B
$19.4M 2.8%
1,208,757
– –
AAPL icon
7
Apple
AAPL
$4.79T
$13.5M 1.94%
238,360
+6,548
+3% +$341K
XOM icon
8
ExxonMobil
XOM
$640B
$11.5M 1.66%
135,428
-20,027
-13% -$1.64M
BSM icon
9
Black Stone Minerals
BSM
$3.09B
$9.87M 1.43%
542,080
– –
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.78M 1.27%
685,625
– –
AMZN icon
11
Amazon
AMZN
$2.63T
$8.4M 1.21%
83,920
+9,280
+12% +$873K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$7.37M 1.06%
+179,452
New +$7.32M
GS icon
13
Goldman Sachs
GS
$324B
$6.61M 0.95%
29,459
– –
IT icon
14
Gartner
IT
$8.84B
$5.14M 0.74%
32,442
+2,198
+7% +$319K
KO icon
15
Coca-Cola
KO
$354B
$4.7M 0.68%
101,718
-30,089
-23% -$1.37M
ABT icon
16
Abbott
ABT
$175B
$4.19M 0.61%
57,079
+2,695
+5% +$177K
ASML icon
17
ASML
ASML
$692B
$4.18M 0.6%
22,225
– –
JPM icon
18
JPMorgan Chase
JPM
$926B
$3.97M 0.57%
35,152
+2,198
+7% +$250K
ABBV icon
19
AbbVie
ABBV
$448B
$3.88M 0.56%
40,991
+700
+2% +$66.4K
C icon
20
Citigroup
C
$222B
$3.27M 0.47%
45,605
+1,500
+3% +$106K
BP icon
21
BP
BP
$112B
$3.21M 0.46%
73,001
-1,053
-1% -$44K
IBM icon
22
IBM
IBM
$193B
$2.94M 0.43%
20,344
– –
RTN
23
DELISTED
Raytheon Company
RTN
$2.94M 0.43%
14,232
+32
+0.2% +$6.37K
DIS icon
24
Walt Disney
DIS
$166B
$2.75M 0.4%
23,491
+848
+4% +$94.4K
T icon
25
AT&T
T
$160B
$2.38M 0.34%
93,985
+1
+0% +$24
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 Q3 2018 Portfolio in Review

As of Q3 2018, BBR Partners held 119 positions worth $692M, up 16% from $595M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BBR Partners deployed $60.4M of net new capital in Q3 2018, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 179,452 shares worth $7.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.64M trimmed.

  • BBR Partners's largest Q3 2018 buy was Vanguard Mid-Cap ETF: 179,452 shares worth $7.37M.
  • BBR Partners added most to Brown-Forman Class B in Q3 2018, an estimated $33.6M increase.
  • BBR Partners's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.64M.
  • BBR Partners fully exited Goldcorp Inc in Q3 2018, selling an estimated $2.06M.
  • BBR Partners's ten largest holdings make up 81% of its $692M portfolio in Q3 2018.
  • BBR Partners opened 27 new positions and closed 9 in Q3 2018.
  • BBR Partners's portfolio value rose 16% quarter-over-quarter to $692M.

Based on BBR Partners's 13F filing for Q3 2018, filed 13 Nov 2018.