BBR Partners

Latest statistics and disclosures from BBR PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BF.A, SPY, MRK, HUM, GS. These five stock positions account for 89.39% of BBR PARTNERS's total stock portfolio.
  • Reduced shares in these 1 stocks: Tree (-$27.27M).
  • Sold out of its positions in Tree.
  • As of June 30, 2015, BBR PARTNERS has $808.49M in assets under management (AUM). Assets under management dropped from a total value of $835.76M to $808.49M.
  • Independent of market fluctuations, BBR PARTNERS was a net seller by $27.27M worth of stocks in the most recent quarter.

BBR PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BF.A Brown-Forman Corporation 59.70 4332306 111.42 0.00
SPY SPDR S&P; 500 ETF 18.92 743181 205.85 205.25
MRK Merck & Co 5.36 761604 56.93 56.20
HUM Humana 3.14 132761 191.28 160.10
GS Goldman Sachs 2.25 87316 208.79 184.67
Express Scripts Holding 1.50 136666 88.94 0.00
Ellington Financial 1.10 478476 18.51 0.00
BF.B Brown-Forman Corporation 0.94 75783 100.18 0.00
VT Vanguard Total World Stock Idx Fd 0.75 97927 61.53 60.60
Allied World Assurance 0.56 105000 43.22 0.00
BX Blackstone 0.47 92990 40.88 37.98
BAM.A Brookfield Asset Management 0.40 93258 34.94 0.00
Blucora 0.40 200000 16.15 0.00
Potash Corp. Of Saskatchewan I 0.33 85266 30.97 0.00
IT Gartner 0.23 22020 85.79 80.12
HAR Harman International Industries Inc./DE/ 0.22 15100 118.94 131.40
GLD SPDR Gold Trust 0.17 12085 112.37 110.56
ATVI Activision Blizzard 0.17 55800 24.21 22.67
IJH iShares S&P; MidCap 400 Index 0.16 8457 149.93 147.14
Ubs Group Ag 0.16 62245 21.21 0.00
XLP Consumer Staples Select Sect. SPDR 0.14 24318 47.62 48.00
CIT CIT 0.13 23130 46.48 44.41
BRK.A Berkshire Hathaway 0.13 5 204800.00 0.00
PH Parker-Hannifin Corporation 0.11 7492 116.39 116.44
PEP Pepsi 0.11 9570 93.31 93.96
Artisan Partners 0.11 20000 46.45 0.00
AAPL Apple 0.10 6264 125.48 123.28
TXRH Texas Roadhouse 0.10 21000 37.43 36.16
Third Point Reinsurance 0.09 50000 14.76 0.00
BRK.B Berkshire Hathaway 0.08 4730 136.15 0.00
BUD Anheuser-Busch InBev NV 0.08 5490 120.58 120.72
CAR Avis Budget 0.08 15000 44.07 59.56
IWD iShares Russell 1000 Value Index 0.07 5425 103.23 101.93
Research In Motion 0.07 71406 8.18 0.00
ARCC Ares Capital Corporation 0.07 36103 16.45 16.86
IWF iShares Russell 1000 Growth Index 0.07 5395 98.98 97.71
FEZ SPDR EURO STOXX 50 ETF 0.07 14267 37.43 37.56
PG Procter & Gamble Company 0.06 5774 78.28 81.31
VEA Vanguard Europe Pacific ETF 0.06 13250 39.62 39.04
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 16096 32.31 33.58
Ishares High Dividend Equity F 0.06 6417 73.55 0.00
Textura 0.06 17566 27.84 0.00
Alibaba Group Holding Ltd Spon 0.06 5800 82.24 0.00
DFS Discover Financial Services 0.05 7688 57.62 58.01
XOM Exxon Mobil Corporation 0.05 4784 83.19 84.57
JNJ Johnson & Johnson 0.05 4421 97.49 98.55
IBM International Business Machines 0.05 2642 162.76 158.25
Avago Technologies 0.05 3285 133.03 0.00
Pennantpark Floating Rate Capi 0.05 26200 13.89 0.00
STT State Street Corporation 0.04 3900 76.92 72.30
GE General Electric Company 0.04 11847 26.59 25.35
EDGW Edgewater Technology 0.04 46430 7.30 6.82
BKH Black Hills Corporation 0.04 7200 43.61 48.03
PNNT PennantPark Investment 0.04 34268 8.78 9.54
WTR Aqua America 0.04 13371 24.46 25.80
IVW iShares S&P; 500 Growth Index 0.04 2843 113.96 113.07
Deep Value Etf deep value etf 0.04 12059 23.97 0.00
EWBC East West Ban 0.03 4643 44.80 40.15
HTZ Hertz Global Holdings 0.03 11435 18.10 21.85
NTES NetEase 0.03 1873 144.69 98.14
Enterprise Products Partners 0.03 7505 29.85 0.00
ETE Energy Transfer Equity 0.03 3675 64.22 62.31
MNKD MannKind Corporation 0.03 44624 5.69 5.54
SXL Sunoco Logistics Partners 0.03 6100 38.03 40.17
ALB Albemarle Corporation 0.03 4569 55.37 54.36
Wisdomtree Tr intl hedge eqt 0.03 4514 61.59 0.00
First Trust Energy Income & Gr 0.03 8085 31.42 0.00
Facebook Inc cl a 0.03 2954 85.65 0.00
Eqt Midstream Partners 0.03 3130 81.47 0.00
Solarcity 0.03 4260 53.52 0.00
Suno 0.03 4600 45.22 0.00
AVP Avon Products 0.01 17431 6.25 8.09
AINV Apollo Investment 0.01 15000 7.07 7.73
Trust Spanish 0.01 10000 6.80 0.00
Independence Realty Trust In 0.01 10000 7.50 0.00
ONE Higher One Holdings 0.00 13298 3.01 2.80

Past 13F-HR SEC Filings for BBR PARTNERS

View All Filings for BBR PARTNERS