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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
+7.58%
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
$913M
AUM Growth
+$257M
(+39%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 3 |
Urban Edge Properties
UE
|
+$30.6M |
| 4 |
Microsoft
MSFT
|
+$9.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.14M |
| 2 |
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 |
iShares MSCI ACWI ETF
ACWI
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.97% |
| 2 | Consumer Staples | 29.27% |
| 3 | Technology | 11.83% |
| 4 | Financials | 5.75% |
| 5 | Real Estate | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $265M | 29.04% |
824,079
+104,872
| +15% | +$32.3M |
|
2
Brown-Forman Class B
BF.B
$12.3B
| $128M | 14.06% |
1,899,100
-8,831
| -0.5% | -$573K |
|
|
3
Brown-Forman Class A
BF.A
$12.4B
| $114M | 12.51% |
1,820,272
| – | – |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $42.4M | 4.64% |
+1,885,420
| New | +$42M |
|
|
5
Urban Edge Properties
UE
$2.65B
| $29.1M | 3.18% |
+1,516,095
| New | +$30.6M |
|
6
Apple
AAPL
$4.67T
| $26.9M | 2.94% |
366,372
+107,592
| +42% | +$6.92M |
|
|
7
Microsoft
MSFT
$3.71T
| $14.8M | 1.62% |
93,864
+67,601
| +257% | +$9.93M |
|
|
8
Goldman Sachs
GS
$302B
| $12M | 1.32% |
52,293
-37,494
| -42% | -$8.14M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.4M | 1.14% |
154,940
+136,080
| +722% | +$8.78M |
|
10
ExxonMobil
XOM
$656B
| $9.99M | 1.09% |
143,138
+1,542
| +1% | +$107K |
|
11
Amazon
AMZN
$2.79T
| $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
| – | – |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.58M | 0.83% |
170,104
| – | – |
|
15
Black Stone Minerals
BSM
$3.12B
| $6.63M | 0.73% |
521,080
| – | – |
|
16
JPMorgan Chase
JPM
$953B
| $6.04M | 0.66% |
43,321
+50
| +0.1% | +$6.41K |
|
17
Intel
INTC
$506B
| $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 |
|
19
Coca-Cola
KO
$379B
| $5.64M | 0.62% |
101,969
+44
| +0% | +$2.37K |
|
|
EFC
20
CALL
Ellington Financial
EFC
$1.74B
| $5.49M | 0.6% |
299,744
-435,193
| -59% | -$7.95M |
|
21
Gartner
IT
$11.8B
| $4.99M | 0.55% |
32,397
| – | – |
|
22
Verizon
VZ
$208B
| $4.62M | 0.51% |
75,295
+67,701
| +892% | +$4.08M |
|
23
Altria Group
MO
$115B
| $4.41M | 0.48% |
88,407
+75,682
| +595% | +$3.57M |
|
24
Abbott
ABT
$187B
| $4.3M | 0.47% |
49,554
+178
| +0.4% | +$14.9K |
|
25
Merck
MRK
$371B
| $4.13M | 0.45% |
+47,569
| New | +$3.91M |
|
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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 $210M 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 Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.
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.