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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
+11.82%
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
$770M
AUM Growth
+$10.2M
Cap. Flow
-$78.6M
Cap. Flow %
-10.21%
Top 10 Hldgs %
69.26%
Holding
150
New
13
Increased
34
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.19M
2
PYPL icon
PayPal
PYPL
+$2.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.42M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$53.9M
2
EFC
Ellington Financial
EFC
+$26.2M
3
BF.B icon
Brown-Forman Class B
BF.B
+$19.6M
4
BAC icon
Bank of America
BAC
+$2.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.45%
2 Technology 11.38%
3 Financials 8.96%
4 Healthcare 5.98%
5 Real Estate 4.09%
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
$196M 25.51%
695,260
+9,791
+1% +$2.66M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.1B
$99.5M 12.92%
1,885,381
-403,434
-18% -$19.6M
BF.A icon
3
Brown-Forman Class A
BF.A
$12.3B
$85.5M 11.11%
1,671,142
– –
UE icon
4
Urban Edge Properties
UE
$2.92B
$30.2M 3.93%
1,591,095
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$30.1M 3.91%
661,527
+172
+0% +$7.77K
KKR icon
6
KKR & Co
KKR
$85.8B
$24.5M 3.19%
1,044,346
+2,590
+0.2% +$59K
HUM icon
7
Humana
HUM
$47.7B
$23.3M 3.02%
87,513
+687
+0.8% +$198K
EFC
8
CALL
Ellington Financial
EFC
$1.69B
$21.2M 2.75%
+1,182,999
New +$19.9M
XOM icon
9
ExxonMobil
XOM
$640B
$11.4M 1.49%
141,596
+8,184
+6% +$624K
AAPL icon
10
Apple
AAPL
$4.79T
$11.1M 1.44%
233,784
+380
+0.2% +$16.1K
MSFT icon
11
Microsoft
MSFT
$2.9T
$10.4M 1.35%
88,160
+9,490
+12% +$1.04M
BSM icon
12
Black Stone Minerals
BSM
$3.09B
$9.3M 1.21%
527,080
– –
GS icon
13
Goldman Sachs
GS
$324B
$8.22M 1.07%
42,809
+16,556
+63% +$3.19M
KMF
14
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.16M 1.06%
685,625
– –
IT icon
15
Gartner
IT
$8.84B
$7.97M 1.03%
52,529
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$7.03M 0.91%
174,904
– –
AMZN icon
17
Amazon
AMZN
$2.63T
$6.74M 0.88%
75,660
+2,200
+3% +$183K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$6.54M 0.85%
111,540
-580
-0.5% -$32.5K
V icon
19
Visa
V
$672B
$6.28M 0.82%
40,226
-1,149
-3% -$166K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$5.69M 0.74%
34,121
-5,074
-13% -$807K
NWL icon
21
Newell Brands
NWL
$2.29B
$5.12M 0.67%
334,000
– –
ADBE icon
22
Adobe
ADBE
$86.8B
$4.9M 0.64%
18,376
– –
KO icon
23
Coca-Cola
KO
$354B
$4.78M 0.62%
101,922
-241
-0.2% -$11.3K
JPM icon
24
JPMorgan Chase
JPM
$926B
$4.44M 0.58%
43,833
+7,115
+19% +$733K
ADP icon
25
Automatic Data Processing
ADP
$97.2B
$4.38M 0.57%
27,417
-7,322
-21% -$1.06M
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 Q1 2019 Portfolio in Review

As of Q1 2019, BBR Partners held 150 positions worth $770M, up 1.3% from $760M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BBR Partners withdrew a net $78.6M in Q1 2019, closing 19 positions and reducing 37 holdings. Its most notable exit was Ellington Financial, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in PayPal worth $3.06M.

  • BBR Partners's largest Q1 2019 buy was PayPal: 29,520 shares worth $3.06M.
  • BBR Partners added most to Goldman Sachs in Q1 2019, an estimated $3.19M increase.
  • BBR Partners's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $53.9M.
  • BBR Partners fully exited Ellington Financial in Q1 2019, selling an estimated $26.2M.
  • BBR Partners's ten largest holdings make up 69% of its $770M portfolio in Q1 2019.
  • BBR Partners opened 13 new positions and closed 19 in Q1 2019.
  • BBR Partners's portfolio value rose 1.3% quarter-over-quarter to $770M.

Based on BBR Partners's 13F filing for Q1 2019, filed 10 May 2019.