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BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-14.33%
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
$760M
AUM Growth
+$67.9M
Cap. Flow
+$180M
Cap. Flow %
23.68%
Top 10 Hldgs %
70.87%
Holding
144
New
34
Increased
42
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$42.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$39.3M
3
UE icon
Urban Edge Properties
UE
+$31.4M
4
KKR icon
KKR & Co
KKR
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$7.14M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$46.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
AMZN icon
Amazon
AMZN
+$870K
5
GS icon
Goldman Sachs
GS
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.26%
2 Technology 11.05%
3 Communication Services 8.27%
4 Financials 7.37%
5 Real Estate 6.73%
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
$171M 22.55%
685,469
-17,232
-2% -$4.65M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.1B
$109M 14.33%
2,288,815
+826,781
+57% +$39.3M
BF.A icon
3
Brown-Forman Class A
BF.A
$12.3B
$79.2M 10.43%
1,671,142
-974,500
-37% -$46.5M
PS
4
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$43.3M 5.71%
+1,840,660
New +$42.4M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$30.8M 4.05%
661,355
-5,700
-0.9% -$341K
UE icon
6
Urban Edge Properties
UE
$2.92B
$26.4M 3.48%
+1,591,095
New +$31.4M
HUM icon
7
Humana
HUM
$47.7B
$24.9M 3.27%
86,826
– –
EFC
8
Ellington Financial
EFC
$1.69B
$23.9M 3.15%
1,560,501
+351,744
+29% +$5.49M
KKR icon
9
KKR & Co
KKR
$85.8B
$20.4M 2.69%
1,041,756
+1,011,500
+3,343% +$23.1M
AAPL icon
10
Apple
AAPL
$4.79T
$9.2M 1.21%
233,404
-4,956
-2% -$240K
XOM icon
11
ExxonMobil
XOM
$640B
$9.1M 1.2%
133,412
-2,016
-1% -$158K
BSM icon
12
Black Stone Minerals
BSM
$3.09B
$8.16M 1.07%
527,080
-15,000
-3% -$254K
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.99M 1.05%
78,670
+66,700
+557% +$7.14M
IT icon
14
Gartner
IT
$8.84B
$6.71M 0.88%
52,529
+20,087
+62% +$2.9M
KMF
15
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.62M 0.87%
685,625
– –
NWL icon
16
Newell Brands
NWL
$2.29B
$6.21M 0.82%
+334,000
New +$6.64M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.04M 0.8%
174,904
-4,548
-3% -$171K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$5.81M 0.76%
112,120
+90,880
+428% +$4.86M
AMZN icon
19
Amazon
AMZN
$2.63T
$5.52M 0.73%
73,460
-10,460
-12% -$870K
V icon
20
Visa
V
$672B
$5.46M 0.72%
41,375
+39,487
+2,091% +$5.45M
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$5.14M 0.68%
39,195
+32,264
+466% +$4.67M
KO icon
22
Coca-Cola
KO
$354B
$4.84M 0.64%
102,163
+445
+0.4% +$21.3K
ADP icon
23
Automatic Data Processing
ADP
$97.2B
$4.55M 0.6%
34,739
+32,591
+1,517% +$4.6M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.7B
$4.43M 0.58%
+192,945
New +$4.39M
GS icon
25
Goldman Sachs
GS
$324B
$4.39M 0.58%
26,253
-3,206
-11% -$647K
1
2 3 4 5

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, BBR Partners held 144 positions worth $760M, up 9.8% from $692M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners deployed $180M of net new capital in Q4 2018, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,840,660 shares worth $43.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $46.5M trimmed.

  • BBR Partners's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 1,840,660 shares worth $43.3M.
  • BBR Partners added most to Brown-Forman Class B in Q4 2018, an estimated $39.3M increase.
  • BBR Partners's biggest Q4 2018 reduction was Brown-Forman Class A, cutting an estimated $46.5M.
  • BBR Partners fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $339K.
  • BBR Partners's ten largest holdings make up 71% of its $760M portfolio in Q4 2018.
  • BBR Partners opened 34 new positions and closed 7 in Q4 2018.
  • BBR Partners's portfolio value rose 9.8% quarter-over-quarter to $760M.

Based on BBR Partners's 13F filing for Q4 2018, filed 8 Feb 2019.