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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
-19.73%
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
$672M
AUM Growth
-$241M
Cap. Flow
-$52.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
75.79%
Holding
221
New
22
Increased
44
Reduced
60
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
2
MSFT icon
Microsoft
MSFT
+$7.84M
3
BA icon
Boeing
BA
+$4.41M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
T icon
AT&T
T
+$3.04M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$43.8M
2
AXE
Anixter International Inc
AXE
+$8.16M
3
USA icon
Liberty All-Star Equity Fund
USA
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.99%
2 Technology 9.25%
3 Financials 4.72%
4 Communication Services 3.31%
5 Consumer Discretionary 3.14%
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
$220M 32.76%
854,182
+30,103
+4% +$9.18M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.1B
$103M 15.38%
1,862,047
-37,053
-2% -$2.38M
BF.A icon
3
Brown-Forman Class A
BF.A
$12.3B
$93.5M 13.92%
1,820,272
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$22.3M 3.32%
141,527
+47,663
+51% +$7.84M
AAPL icon
5
Apple
AAPL
$4.79T
$21.2M 3.15%
332,900
-33,472
-9% -$2.46M
UE icon
6
Urban Edge Properties
UE
$2.92B
$13.2M 1.97%
1,500,001
-16,094
-1% -$264K
AMZN icon
7
Amazon
AMZN
$2.63T
$12.9M 1.93%
132,780
+31,600
+31% +$3.06M
GS icon
8
Goldman Sachs
GS
$324B
$8.86M 1.32%
57,338
+5,045
+10% +$1.07M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$8.25M 1.23%
141,940
-13,000
-8% -$881K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.46M 0.81%
165,900
-4,204
-2% -$174K
INTC icon
11
Intel
INTC
$516B
$5.04M 0.75%
93,216
-7,619
-8% -$451K
T icon
12
AT&T
T
$160B
$4.6M 0.69%
209,072
+111,299
+114% +$3.04M
KO icon
13
Coca-Cola
KO
$354B
$4.51M 0.67%
102,002
+33
+0% +$1.78K
VZ icon
14
Verizon
VZ
$185B
$4.08M 0.61%
75,900
+605
+0.8% +$34.6K
B
15
DELISTED
Barnes Group Inc.
B
$3.84M 0.57%
91,732
– –
XOM icon
16
ExxonMobil
XOM
$640B
$3.75M 0.56%
98,681
-44,457
-31% -$2.45M
ABT icon
17
Abbott
ABT
$175B
$3.67M 0.55%
46,442
-3,112
-6% -$260K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.54M 0.53%
13
+3
+30% +$956K
EFC
19
CALL
Ellington Financial
EFC
$1.69B
$3.42M 0.51%
599,872
+300,128
+100% +$4.67M
MO icon
20
Altria Group
MO
$121B
$3.42M 0.51%
88,390
-17
-0% -$754
JPM icon
21
JPMorgan Chase
JPM
$926B
$3.38M 0.5%
37,597
-5,724
-13% -$695K
MRK icon
22
Merck
MRK
$315B
$3.34M 0.5%
45,463
-2,106
-4% -$166K
IT icon
23
Gartner
IT
$8.84B
$3.23M 0.48%
32,397
– –
BA icon
24
Boeing
BA
$164B
$3.19M 0.48%
21,418
+16,106
+303% +$4.41M
ABBV icon
25
AbbVie
ABBV
$448B
$3.15M 0.47%
41,321
+315
+0.8% +$26.8K
1
2 3 4 5

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WIM
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RHJA
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KPM
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BFG
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EFS
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BBR Partners's Q1 2020 Portfolio in Review

As of Q1 2020, BBR Partners held 221 positions worth $672M, down 26% from $913M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BBR Partners withdrew a net $52.9M in Q1 2020, closing 66 positions and reducing 60 holdings. Its most notable exit was Anixter International Inc, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in UNIFI worth $1.18M.

  • BBR Partners's largest Q1 2020 buy was UNIFI: 102,424 shares worth $1.18M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.18M increase.
  • BBR Partners's biggest Q1 2020 reduction was Slack Technologies, Inc., cutting an estimated $43.8M.
  • BBR Partners fully exited Anixter International Inc in Q1 2020, selling an estimated $8.16M.
  • BBR Partners's ten largest holdings make up 76% of its $672M portfolio in Q1 2020.
  • BBR Partners opened 22 new positions and closed 66 in Q1 2020.
  • BBR Partners's portfolio value fell 26% quarter-over-quarter to $672M.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.