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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
+1.9%
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
$1.43B
AUM Growth
+$121M
Cap. Flow
+$106M
Cap. Flow %
7.39%
Top 10 Hldgs %
72.96%
Holding
270
New
28
Increased
82
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$69M
2
AAPL icon
Apple
AAPL
+$6.11M
3
HUM icon
Humana
HUM
+$5.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$734K
4
ABBV icon
AbbVie
ABBV
+$539K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$461K

Sector Composition

Rank Sector Weight
1 Industrials 11.66%
2 Technology 7.34%
3 Financials 6.35%
4 Consumer Staples 3.26%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECO
226
Okeanis Eco Tankers
ECO
$2.26B
$213K 0.01%
10,000
– –
SYK icon
227
Stryker
SYK
$127B
$210K 0.01%
583
-338
-37% -$125K
NFLX icon
228
Netflix
NFLX
$292B
$208K 0.01%
+2,330
New +$192K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.01%
3,239
– –
MGX icon
230
Metagenomi Therapeutics
MGX
$45.6M
$193K 0.01%
+53,403
New +$129K
AEVA
231
Aeva Technologies
AEVA
$1.02B
$190K 0.01%
40,010
-10
-0% -$40
JRVR icon
232
James River Group Holdings
JRVR
$218M
$170K 0.01%
35,000
– –
SOND
233
DELISTED
Sonder
SOND
$159K 0.01%
50,000
– –
CNDT icon
234
Conduent
CNDT
$230M
$121K 0.01%
30,000
– –
VMD icon
235
Viemed Healthcare
VMD
$451M
$120K 0.01%
15,000
– –
MRT icon
236
Marti Technologies
MRT
$176M
$119K 0.01%
35,000
– –
IMA
237
ImageneBio Inc
IMA
$63.1M
$115K 0.01%
5,833
-5,000
-46% -$101K
LYEL icon
238
Lyell Immunopharma
LYEL
$309M
$105K 0.01%
8,202
– –
LFST icon
239
Lifestance Health
LFST
$4.16B
$94.9K 0.01%
12,873
– –
HTZWW
240
Hertz Global Holdings Warrants
HTZWW
$74.7M
$87.4K 0.01%
40,649
– –
ENZ
241
DELISTED
Enzo Biochem, Inc.
ENZ
$71.4K 0.01%
100,000
– –
OABI icon
242
OmniAb
OABI
$294M
$70.8K ﹤0.01%
20,000
-50,000
-71% -$198K
ALLO icon
243
Allogene Therapeutics
ALLO
$601M
$61.7K ﹤0.01%
28,952
– –
LOCL icon
244
Local Bounti
LOCL
$24.2M
$60.6K ﹤0.01%
29,293
– –
BLND icon
245
Blend Labs
BLND
$409M
$60.4K ﹤0.01%
+14,357
New +$61.8K
PRPL icon
246
Purple Innovation
PRPL
$33.2M
$18.7K ﹤0.01%
960
– –
OVID icon
247
Ovid Therapeutics
OVID
$435M
$11.7K ﹤0.01%
12,495
– –
KYNB
248
Kyntra Bio
KYNB
$28.5M
$8.71K ﹤0.01%
658
– –
AEON icon
249
AEON Biopharma
AEON
$11.1M
$6.26K ﹤0.01%
161
– –
TPHS
250
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.01K ﹤0.01%
60,000
– –
7 8 9
10
11

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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BBR Partners held 270 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BBR Partners deployed $106M of net new capital in Q4 2024, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Hayward Holdings: 4,408,039 shares worth $67.4M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.6M trimmed.

  • BBR Partners's largest Q4 2024 buy was Hayward Holdings: 4,408,039 shares worth $67.4M.
  • BBR Partners added most to Apple in Q4 2024, an estimated $6.11M increase.
  • BBR Partners's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.6M.
  • BBR Partners fully exited Lennar Class A in Q4 2024, selling an estimated $440K.
  • BBR Partners's ten largest holdings make up 73% of its $1.43B portfolio in Q4 2024.
  • BBR Partners opened 28 new positions and closed 20 in Q4 2024.
  • BBR Partners's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on BBR Partners's 13F filing for Q4 2024, filed 7 Feb 2025.