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BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$625M
AUM Growth
-$145M
Cap. Flow
-$168M
Cap. Flow %
-26.84%
Top 10 Hldgs %
79.09%
Holding
145
New
14
Increased
23
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.96M
2
BF.A icon
Brown-Forman Class A
BF.A
+$7.81M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.94M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$30.2M
2
ATVI
Activision Blizzard
ATVI
+$30.1M
3
KKR icon
KKR & Co
KKR
+$24.7M
4
HUM icon
Humana
HUM
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.36%
2 Consumer Staples 35.64%
3 Financials 7.52%
4 Technology 5.69%
5 Energy 3.91%
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
$815B
$204M 32.54%
694,588
-672
-0.1% -$194K
BF.B icon
2
Brown-Forman Class B
BF.B
$12.3B
$107M 17.07%
1,926,466
+41,085
+2% +$2.19M
BF.A icon
3
Brown-Forman Class A
BF.A
$12.4B
$100M 16.01%
1,820,272
+149,130
+9% +$7.81M
GS icon
4
Goldman Sachs
GS
$302B
$19.1M 3.05%
93,123
+50,314
+118% +$9.96M
EFC
5
CALL
Ellington Financial
EFC
$1.74B
$18M 2.88%
1,001,437
-181,562
-15% -$3.28M
AAPL icon
6
Apple
AAPL
$4.67T
$12.8M 2.05%
259,272
+25,488
+11% +$1.24M
XOM icon
7
ExxonMobil
XOM
$656B
$10.9M 1.73%
141,596
– –
BSM icon
8
Black Stone Minerals
BSM
$3.12B
$8.17M 1.31%
527,080
– –
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.94M 1.27%
685,625
– –
AMZN icon
10
Amazon
AMZN
$2.79T
$7.4M 1.18%
78,160
+2,500
+3% +$233K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.11M 1.14%
170,152
-4,752
-3% -$194K
IT icon
12
Gartner
IT
$11.8B
$5.21M 0.83%
32,397
-20,132
-38% -$3.15M
KO icon
13
Coca-Cola
KO
$379B
$5.18M 0.83%
101,718
-204
-0.2% -$10K
NWL icon
14
Newell Brands
NWL
$2.6B
$5.15M 0.82%
334,000
– –
JPM icon
15
JPMorgan Chase
JPM
$953B
$5.06M 0.81%
45,244
+1,411
+3% +$156K
ASML icon
16
ASML
ASML
$659B
$4.54M 0.73%
21,824
+214
+1% +$42.5K
ABT icon
17
Abbott
ABT
$187B
$4.2M 0.67%
49,954
-308
-0.6% -$24.2K
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.65M 0.58%
27,281
-60,879
-69% -$7.73M
ITUB icon
19
Itaú Unibanco
ITUB
$89.8B
$3.58M 0.57%
521,558
– –
BP icon
20
BP
BP
$113B
$3.2M 0.51%
77,993
– –
C icon
21
Citigroup
C
$231B
$3.19M 0.51%
45,606
– –
CDNS icon
22
Cadence Design Systems
CDNS
$80.6B
$3.12M 0.5%
+44,026
New +$2.94M
ABBV icon
23
AbbVie
ABBV
$453B
$2.98M 0.48%
40,991
– –
IBM icon
24
IBM
IBM
$221B
$2.74M 0.44%
20,771
-461
-2% -$60.6K
PG icon
25
Procter & Gamble
PG
$340B
$2.61M 0.42%
23,792
– –
1
2 3 4 5

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MWA
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CP
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CWP
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SP
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OCM
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SGF
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BBR Partners's Q2 2019 Portfolio in Review

As of Q2 2019, BBR Partners held 145 positions worth $625M, down 19% from $770M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $168M in Q2 2019, closing 24 positions and reducing 41 holdings. Its most notable exit was Urban Edge Properties, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, BBR Partners opened a new position in Cadence Design Systems worth $3.12M.

  • BBR Partners's largest Q2 2019 buy was Cadence Design Systems: 44,026 shares worth $3.12M.
  • BBR Partners added most to Goldman Sachs in Q2 2019, an estimated $9.96M increase.
  • BBR Partners's biggest Q2 2019 reduction was KKR & Co, cutting an estimated $24.7M.
  • BBR Partners fully exited Urban Edge Properties in Q2 2019, selling an estimated $30.2M.
  • BBR Partners's ten largest holdings make up 79% of its $625M portfolio in Q2 2019.
  • BBR Partners opened 14 new positions and closed 24 in Q2 2019.
  • BBR Partners's portfolio value fell 19% quarter-over-quarter to $625M.

Based on BBR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.