BBR PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 27
Decreased Positions 36
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 880

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

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 59.94%
Energy 0.21%
Financial 29.9%
Healthcare 5.18%
Services 2.63%
Technology 0.88%
Transportation
Utilities 0.26%

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3,250 -19,450 (85.68) 52,562
BLACKSTONE GROUP L P COM UNIT LTD 7,069 -6,271 (47.01) 180,096
JPMORGAN CHASE & CO COM -4,191 Sold Out 0
GENERAL ELECTRIC CO COM 363 -3,616 (90.88) 13,898
BANK AMER CORP COM -3,571 Sold Out 0
CITIGROUP INC COM NEW -3,351 Sold Out 0
HUMANA INC COM 24,174 -1,974 (7.55) 132,761
LAZARD LTD SHS A -1,587 Sold Out 0
GOLDMAN SACHS GROUP INC COM 18,741 -1,087 (5.48) 91,388
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 656 -915 (58.22) 5,490
ARISTA NETWORKS INC COM -563 Sold Out 0
BROWN FORMAN CORP CL A 517,667 -478 (0.09) 4,332,306
ALBEMARLE CORP COM 248 -453 (64.68) 4,569
ISHARES TR CORE S&P500 ETF -408 Sold Out 0
ISHARES TR COHEN&STEER REIT -311 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -242 Sold Out 0
BLUCORA INC COM 2,834 -142 (4.76) 200,000
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -135 Sold Out 0
APPLE INC COM 737 -98 (11.79) 6,077
JOHNSON & JOHNSON COM 500 -37 (6.98) 4,986