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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
+11.82%
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
$770M
AUM Growth
+$10.2M
(+1.3%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
150
New
13
Increased
34
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.19M |
| 2 |
PayPal
PYPL
|
+$2.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 5 |
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 |
Brown-Forman Class B
BF.B
|
+$19.6M |
| 4 |
Bank of America
BAC
|
+$2.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.83% |
| 2 | Consumer Staples | 26.45% |
| 3 | Technology | 11.38% |
| 4 | Financials | 8.96% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $196M | 25.51% |
695,260
+9,791
| +1% | +$2.66M |
|
|
2
Brown-Forman Class B
BF.B
$12.3B
| $99.5M | 12.92% |
1,885,381
-403,434
| -18% | -$19.6M |
|
|
3
Brown-Forman Class A
BF.A
$12.4B
| $85.5M | 11.11% |
1,671,142
| – | – |
|
4
Urban Edge Properties
UE
$2.65B
| $30.2M | 3.93% |
1,591,095
| – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $30.1M | 3.91% |
661,527
+172
| +0% | +$7.77K |
|
6
KKR & Co
KKR
$96.7B
| $24.5M | 3.19% |
1,044,346
+2,590
| +0.2% | +$59K |
|
7
Humana
HUM
$48.2B
| $23.3M | 3.02% |
87,513
+687
| +0.8% | +$198K |
|
|
EFC
8
CALL
Ellington Financial
EFC
$1.74B
| $21.2M | 2.75% |
+1,182,999
| New | +$19.9M |
|
9
ExxonMobil
XOM
$656B
| $11.4M | 1.49% |
141,596
+8,184
| +6% | +$624K |
|
10
Apple
AAPL
$4.67T
| $11.1M | 1.44% |
233,784
+380
| +0.2% | +$16.1K |
|
11
Microsoft
MSFT
$3.71T
| $10.4M | 1.35% |
88,160
+9,490
| +12% | +$1.04M |
|
12
Black Stone Minerals
BSM
$3.12B
| $9.3M | 1.21% |
527,080
| – | – |
|
|
13
Goldman Sachs
GS
$302B
| $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
| – | – |
|
15
Gartner
IT
$11.8B
| $7.97M | 1.03% |
52,529
| – | – |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.03M | 0.91% |
174,904
| – | – |
|
17
Amazon
AMZN
$2.79T
| $6.74M | 0.88% |
75,660
+2,200
| +3% | +$183K |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $6.54M | 0.85% |
111,540
-580
| -0.5% | -$32.5K |
|
19
Visa
V
$700B
| $6.28M | 0.82% |
40,226
-1,149
| -3% | -$166K |
|
20
Meta Platforms (Facebook)
META
$1.57T
| $5.69M | 0.74% |
34,121
-5,074
| -13% | -$807K |
|
21
Newell Brands
NWL
$2.6B
| $5.12M | 0.67% |
334,000
| – | – |
|
22
Adobe
ADBE
$106B
| $4.9M | 0.64% |
18,376
| – | – |
|
23
Coca-Cola
KO
$379B
| $4.78M | 0.62% |
101,922
-241
| -0.2% | -$11.3K |
|
24
JPMorgan Chase
JPM
$953B
| $4.44M | 0.58% |
43,833
+7,115
| +19% | +$733K |
|
25
Automatic Data Processing
ADP
$110B
| $4.38M | 0.57% |
27,417
-7,322
| -21% | -$1.06M |
|
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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 $98.5M 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 Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.
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.