BBR PARTNERS, LLC Information

TWO GRAND CENTRAL TOWER, NEW YORK, New York, 10017, (212) 313-9870

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 16
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 16
Total Mkt Value (in $ millions) 580

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.03%
Conglomerates 0.08%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 49.61%
Energy 1.37%
Financial 38.76%
Healthcare 0.09%
Services 0.91%
Technology 6.83%
Transportation 0.01%
Utilities 0.31%

24 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 274,488 -59,740 (17.87) 2,664,931
ISHARES TR CORE S&P MCP ETF 858 -35 (3.89) 5,934
APPLE INC COM 631 -5 (0.77) 6,546
BLACKSTONE GROUP L P COM UNIT LTD 540 -309 (36.42) 21,411
PARKER HANNIFIN CORP COM 507 -26 (4.85) 4,627
JOHNSON & JOHNSON COM 470 -160 (25.41) 4,193
NETEASE INC SPONSORED ADR 308 -15 (4.59) 1,873
INTERNATIONAL BUSINESS MACHS COM 259 -128 (33.12) 1,767
ALIBABA GROUP HLDG LTD SPONSORED ADS -458 Sold Out 0
AUTOZONE INC COM -482 Sold Out 0
BANK AMER CORP COM -148 Sold Out 0
BLUCORA INC COM -1,685 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -404 Sold Out 0
CIT GROUP INC COM NEW -752 Sold Out 0
CVS HEALTH CORP COM -339 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -312 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -237 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -462 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -473 Sold Out 0
JUNO THERAPEUTICS INC COM -1,407 Sold Out 0


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