BBR Partners
Latest statistics and disclosures from BBR PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BF.A, SPY, ATVI, HUM, Ellington Financial. These five stock positions account for 84.49% of BBR PARTNERS's total stock portfolio.
- Added to shares of these 10 stocks: Greenlight Capital Re Ltd cl a (+$7.55M), SPY (+$6.12M), ETP, T, GILD, Alibaba Group Holding Ltd Spon, KKR, Enterprise Products Partners, BA, PAA.
- Started 9 new stock positions in GILD, Prologis, PAA, Abbvie, Alibaba Group Holding Ltd Spon, T, ETP, BA, Connecture.
- Reduced shares in these 10 stocks: BF.A (-$9.72M), Pandora Media (-$7.94M), BAM.A, MMP, , BKH, , Textura, , ATVI.
- Sold out of its positions in BKH, BAM.A, Mplx, XLV, XLP, Textura.
- As of June 30, 2016, BBR PARTNERS has $600.36M in assets under management (AUM). Assets under management grew from a total value of $585.44M to $600.36M.
- Independent of market fluctuations, BBR PARTNERS was a net seller by $1.03M worth of stocks in the most recent quarter.
BBR PARTNERS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 46.33 | 2.57M -3.00% | 108.03 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 27.00 | 773825 +3.00% | 209.48 | 205.25 |
| Activision Blizzard (ATVI) | 4.71 | 713971 | 39.63 | 22.67 |
| Humana (HUM) | 4.01 | 133838 | 179.88 | 160.10 |
| Ellington Financial | 2.44 | 853726 | 17.13 | 0.00 |
| Greenlight Capital Re Ltd cl a | 2.42 | 721285 +107.00% | 20.16 | 0.00 |
| Black Stone Minerals | 1.35 | 521080 | 15.50 | 0.00 |
| Brown-Forman Corporation (BF.B) | 1.26 | 75783 | 99.76 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.02 | 65491 | 93.74 | 84.57 |
| Kayne Anderson Mdstm Energy | 0.99 | 412369 | 14.36 | 0.00 |
| Goldman Sachs (GS) | 0.93 | 37416 | 148.57 | 184.67 |
| Coca-Cola Company (KO) | 0.78 | 103000 | 45.33 | 40.22 |
| Allied World Assurance | 0.61 | 105000 | 35.14 | 0.00 |
| Pandora Media | 0.53 | 257875 -71.00% | 12.45 | 0.00 |
| Gartner (IT) | 0.42 | 25578 +12.00% | 97.43 | 80.12 |
| Enterprise Products Partners | 0.28 | 58021 +68.00% | 29.27 | 0.00 |
| Energy Transfer Partners (ETP) | 0.26 | 40500 NEW | 38.07 | 54.95 |
| AT&T; (T) | 0.25 | 34366 NEW | 43.21 | 32.70 |
| Gilead Sciences (GILD) | 0.22 | 15638 NEW | 83.45 | 99.53 |
| Alibaba Group Holding Ltd Spon | 0.20 | 15435 NEW | 79.56 | 0.00 |
| KKR & Co (KKR) | 0.19 | 92172 +360.00% | 12.34 | 22.64 |
| Berkshire Hathaway (BRK.A) | 0.18 | 5 | 217000.00 | 0.00 |
| Harman International Industries Inc./DE/ (HAR) | 0.18 | 15100 | 71.79 | 131.40 |
| Pepsi (PEP) | 0.17 | 9520 | 105.99 | 93.96 |
| Texas Roadhouse (TXRH) | 0.16 | 21000 | 45.62 | 36.16 |
| iShares S&P; MidCap 400 Index (IJH) | 0.15 | 5934 | 149.31 | 147.14 |
| Ubs Group Ag | 0.13 | 62245 | 12.96 | 0.00 |
| SPDR Gold Trust (GLD) | 0.12 | 5754 | 126.52 | 110.56 |
| Genesis Energy (GEL) | 0.12 | 18000 -5.00% | 38.39 | 44.70 |
| Boeing Company (BA) | 0.11 | 4864 NEW | 129.93 | 152.38 |
| Vanguard Mid-Cap ETF (VO) | 0.11 | 5385 | 123.68 | 125.59 |
| Apple (AAPL) | 0.10 | 6320 -3.00% | 95.57 | 123.28 |
| Edgewater Technology (EDGW) | 0.10 | 67780 +41.00% | 8.65 | 6.82 |
| Third Point Reinsurance | 0.10 | 50000 | 11.72 | 0.00 |
| Blackstone (BX) | 0.09 | 21631 | 24.55 | 37.98 |
| Ares Capital Corporation (ARCC) | 0.09 | 36103 | 14.21 | 16.86 |
| Ishares High Dividend Equity F | 0.09 | 6417 | 82.13 | 0.00 |
| Johnson & Johnson (JNJ) | 0.08 | 4143 | 121.41 | 98.55 |
| Parker-Hannifin Corporation (PH) | 0.08 | 4306 -6.00% | 107.99 | 116.44 |
| Procter & Gamble Company (PG) | 0.08 | 5581 | 84.75 | 81.31 |
| Avis Budget (CAR) | 0.08 | 15000 | 32.20 | 59.56 |
| Plains All American Pipeline (PAA) | 0.08 | 17296 NEW | 27.46 | 47.37 |
| Aqua America (WTR) | 0.08 | 13371 | 35.67 | 25.80 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.08 | 16096 | 28.64 | 33.58 |
| Broad | 0.08 | 3285 | 155.25 | 0.00 |
| Fidelity National Information Services (FIS) | 0.07 | 5550 | 73.69 | 65.10 |
| Discover Financial Services (DFS) | 0.07 | 7688 | 53.59 | 58.01 |
| Acuity Brands (AYI) | 0.07 | 1700 | 248.24 | 159.34 |
| Home Depot (HD) | 0.06 | 2950 | 127.80 | 113.11 |
| General Electric Company (GE) | 0.06 | 10914 | 31.52 | 25.35 |
| NetEase (NTES) | 0.06 | 1873 | 193.27 | 98.14 |
| Albemarle Corporation (ALB) | 0.06 | 4569 | 79.23 | 54.36 |
| Vanguard Small-Cap ETF (VB) | 0.06 | 3000 | 115.67 | 118.34 |
| Powershares Etf Tr Ii s^p500 low vol | 0.06 | 8850 | 42.82 | 0.00 |
| Microsoft Corporation (MSFT) | 0.05 | 5660 | 51.24 | 42.00 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.05 | 8908 -37.00% | 31.21 | 37.56 |
| Pennantpark Floating Rate Capi | 0.05 | 26200 | 12.40 | 0.00 |
| Facebook Inc cl a | 0.05 | 2391 -3.00% | 114.18 | 0.00 |
| International Business Machines (IBM) | 0.04 | 1517 -14.00% | 151.62 | 158.25 |
| PennantPark Investment (PNNT) | 0.04 | 34268 | 6.83 | 9.54 |
| Magellan Midstream Partners (MMP) | 0.04 | 3204 -72.00% | 76.15 | 78.66 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.04 | 3443 +3.00% | 77.26 | 76.29 |
| Prologis | 0.04 | 4293 NEW | 49.15 | 0.00 |
| Abbvie | 0.04 | 4150 NEW | 61.93 | 0.00 |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.03 | 34875 | 4.36 | 5.61 |
| Chimera Investment Corp etf | 0.03 | 12926 +3.00% | 15.70 | 0.00 |
| Hertz Global Holdings (HTZ) | 0.02 | 10000 | 11.10 | 21.85 |
| Western Asset Mortgage cmn | 0.02 | 14251 | 9.40 | 0.00 |
| Connecture | 0.02 | 57696 NEW | 2.25 | 0.00 |
| MannKind Corporation (MNKD) | 0.01 | 44624 | 1.17 | 5.54 |
| Apollo Investment (AINV) | 0.01 | 15000 | 5.53 | 7.73 |
| Higher One Holdings (ONE) | 0.01 | 13298 | 5.11 | 2.80 |
| Trust Spanish | 0.01 | 10000 | 3.60 | 0.00 |
| Independence Realty Trust In | 0.01 | 10000 | 8.20 | 0.00 |
| Global Ship Lease inc usd0.01 class a | 0.00 | 23000 | 1.26 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for BBR PARTNERS
- BBR PARTNERS 2016 Q1 filed May 12, 2016
- BBR PARTNERS 2015 Q4 filed Feb. 9, 2016
- BBR PARTNERS 2015 Q3 filed Nov. 13, 2015
- BBR PARTNERS 2015 Q2 amended filed Aug. 7, 2015
- BBR PARTNERS 2015 Q2 filed Aug. 4, 2015
- BBR PARTNERS 2015 Q1 filed May 14, 2015
- BBR PARTNERS 2014 Q4 filed Feb. 3, 2015
- BBR PARTNERS 2014 Q3 filed Nov. 12, 2014
- BBR PARTNERS 2014 Q2 filed Aug. 12, 2014
- BBR PARTNERS 2014 Q1 filed May 13, 2014
- BBR PARTNERS 2013 Q4 filed Feb. 12, 2014
- BBR PARTNERS 2013 Q3 amended filed Nov. 14, 2013
- BBR PARTNERS 2013 Q3 filed Nov. 13, 2013
- BBR PARTNERS 2013 Q2 filed Aug. 7, 2013
- BBR Partners 2013 Q1 filed May 9, 2013
- BBR Partners 2012 Q4 filed Feb. 11, 2013
- BBR Partners 2012 Q3 filed Nov. 13, 2012
- BBR Partners 2012 Q2 filed Aug. 9, 2012
- BBR Partners 2012 Q1 filed May 10, 2012