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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
+4.69%
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
$656M
AUM Growth
+$30.6M
Cap. Flow
+$4.51M
Cap. Flow %
0.69%
Top 10 Hldgs %
79.38%
Holding
143
New
22
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.54M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.58M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.12M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
PEP icon
PepsiCo
PEP
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.59%
2 Financials 7.29%
3 Technology 4.3%
4 Energy 3.43%
5 Healthcare 1.83%
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
$213M 32.53%
719,207
+24,619
+4% +$7.27M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.1B
$120M 18.26%
1,907,931
-18,535
-1% -$1.08M
BF.A icon
3
Brown-Forman Class A
BF.A
$12.3B
$109M 16.58%
1,820,272
– –
GS icon
4
Goldman Sachs
GS
$324B
$18.6M 2.84%
89,787
-3,336
-4% -$698K
AAPL icon
5
Apple
AAPL
$4.79T
$14.5M 2.21%
258,780
-492
-0.2% -$25.7K
EFC
6
CALL
Ellington Financial
EFC
$1.69B
$13.3M 2.02%
734,937
-266,500
-27% -$4.73M
XOM icon
7
ExxonMobil
XOM
$640B
$10M 1.52%
141,596
– –
KMF
8
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.91M 1.21%
730,625
+45,000
+7% +$497K
BSM icon
9
Black Stone Minerals
BSM
$3.09B
$7.42M 1.13%
521,080
-6,000
-1% -$88K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$7.13M 1.09%
170,104
-48
-0% -$2.01K
AMZN icon
11
Amazon
AMZN
$2.63T
$6.7M 1.02%
77,180
-980
-1% -$90.9K
NWL icon
12
Newell Brands
NWL
$2.29B
$6.25M 0.95%
334,000
– –
KO icon
13
Coca-Cola
KO
$354B
$5.55M 0.85%
101,925
+207
+0.2% +$11.1K
JPM icon
14
JPMorgan Chase
JPM
$926B
$5.09M 0.78%
43,271
-1,973
-4% -$223K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.99M 0.76%
16
+10
+167% +$3.09M
IT icon
16
Gartner
IT
$8.84B
$4.63M 0.71%
32,397
– –
ABT icon
17
Abbott
ABT
$175B
$4.13M 0.63%
49,376
-578
-1% -$49.1K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.65M 0.56%
26,263
-1,018
-4% -$140K
ABBV icon
19
AbbVie
ABBV
$448B
$3.11M 0.47%
41,032
+41
+0.1% +$2.81K
PG icon
20
Procter & Gamble
PG
$347B
$3.02M 0.46%
24,266
+474
+2% +$56K
BP icon
21
BP
BP
$112B
$2.91M 0.44%
76,700
-1,293
-2% -$49.3K
IBM icon
22
IBM
IBM
$193B
$2.91M 0.44%
20,903
+132
+0.6% +$17.8K
C icon
23
Citigroup
C
$222B
$2.89M 0.44%
41,860
-3,746
-8% -$255K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.79M 0.43%
+67,996
New +$2.78M
T icon
25
AT&T
T
$160B
$2.77M 0.42%
97,086
+446
+0.5% +$11.8K
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 2019 Portfolio in Review

As of Q3 2019, BBR Partners held 143 positions worth $656M, up 4.9% from $625M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners's Q3 2019 filing shows 22 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 67,996 shares worth $2.79M. The largest sale was ASML, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • BBR Partners's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 67,996 shares worth $2.79M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $7.27M increase.
  • BBR Partners's biggest Q3 2019 reduction was Brown-Forman Class B, cutting an estimated $1.08M.
  • BBR Partners fully exited ASML in Q3 2019, selling an estimated $4.54M.
  • BBR Partners's ten largest holdings make up 79% of its $656M portfolio in Q3 2019.
  • BBR Partners opened 22 new positions and closed 8 in Q3 2019.
  • BBR Partners's portfolio value rose 4.9% quarter-over-quarter to $656M.

Based on BBR Partners's 13F filing for Q3 2019, filed 12 Nov 2019.