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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
+7.58%
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
$913M
AUM Growth
+$257M
Cap. Flow
+$202M
Cap. Flow %
22.15%
Top 10 Hldgs %
71.55%
Holding
210
New
75
Increased
69
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
3
UE icon
Urban Edge Properties
UE
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$9.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.14M
2
NWL icon
Newell Brands
NWL
+$4.21M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.29M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.27%
2 Technology 11.83%
3 Financials 5.75%
4 Real Estate 3.67%
5 Healthcare 2.99%
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
$265M 29.04%
824,079
+104,872
+15% +$32.3M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.1B
$128M 14.06%
1,899,100
-8,831
-0.5% -$573K
BF.A icon
3
Brown-Forman Class A
BF.A
$12.3B
$114M 12.51%
1,820,272
– –
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$42.4M 4.64%
+1,885,420
New +$42M
UE icon
5
Urban Edge Properties
UE
$2.92B
$29.1M 3.18%
+1,516,095
New +$30.6M
AAPL icon
6
Apple
AAPL
$4.79T
$26.9M 2.94%
366,372
+107,592
+42% +$6.92M
MSFT icon
7
Microsoft
MSFT
$2.9T
$14.8M 1.62%
93,864
+67,601
+257% +$9.93M
GS icon
8
Goldman Sachs
GS
$324B
$12M 1.32%
52,293
-37,494
-42% -$8.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$10.4M 1.14%
154,940
+136,080
+722% +$8.78M
XOM icon
10
ExxonMobil
XOM
$640B
$9.99M 1.09%
143,138
+1,542
+1% +$107K
AMZN icon
11
Amazon
AMZN
$2.63T
$9.35M 1.02%
101,180
+24,000
+31% +$2.12M
AXE
12
DELISTED
Anixter International Inc
AXE
$8.16M 0.89%
+88,629
New +$7.18M
KMF
13
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.69M 0.84%
730,625
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.58M 0.83%
170,104
– –
BSM icon
15
Black Stone Minerals
BSM
$3.09B
$6.63M 0.73%
521,080
– –
JPM icon
16
JPMorgan Chase
JPM
$926B
$6.04M 0.66%
43,321
+50
+0.1% +$6.41K
INTC icon
17
Intel
INTC
$516B
$6.04M 0.66%
100,835
+84,832
+530% +$4.75M
B
18
DELISTED
Barnes Group Inc.
B
$5.68M 0.62%
+91,732
New +$5.3M
KO icon
19
Coca-Cola
KO
$354B
$5.64M 0.62%
101,969
+44
+0% +$2.37K
EFC
20
CALL
Ellington Financial
EFC
$1.69B
$5.49M 0.6%
299,744
-435,193
-59% -$7.95M
IT icon
21
Gartner
IT
$8.84B
$4.99M 0.55%
32,397
– –
VZ icon
22
Verizon
VZ
$185B
$4.62M 0.51%
75,295
+67,701
+892% +$4.08M
MO icon
23
Altria Group
MO
$121B
$4.41M 0.48%
88,407
+75,682
+595% +$3.57M
ABT icon
24
Abbott
ABT
$175B
$4.3M 0.47%
49,554
+178
+0.4% +$14.9K
MRK icon
25
Merck
MRK
$315B
$4.13M 0.45%
+47,569
New +$3.91M
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 2019 Portfolio in Review

As of Q4 2019, BBR Partners held 210 positions worth $913M, up 39% from $656M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners deployed $202M of net new capital in Q4 2019, opening 75 new positions and adding to 69 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,885,420 shares worth $42.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $8.14M trimmed.

  • BBR Partners's largest Q4 2019 buy was Slack Technologies, Inc.: 1,885,420 shares worth $42.4M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $32.3M increase.
  • BBR Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $8.14M.
  • BBR Partners fully exited Cowen Inc. Class A Common Stock in Q4 2019, selling an estimated $2.29M.
  • BBR Partners's ten largest holdings make up 72% of its $913M portfolio in Q4 2019.
  • BBR Partners opened 75 new positions and closed 11 in Q4 2019.
  • BBR Partners's portfolio value rose 39% quarter-over-quarter to $913M.

Based on BBR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.