We are live on ! Find out more
BP

BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$1.61B
AUM Growth
+$190M
Cap. Flow
+$72.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
71.69%
Holding
273
New
28
Increased
42
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$86.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
UPS icon
United Parcel Service
UPS
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$51.9M
2
HROW icon
Harrow
HROW
+$1.65M
3
PSX icon
Phillips 66
PSX
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
226
DELISTED
Sonder
SOND
$135K 0.01%
50,000
– –
DCGO icon
227
DocGo
DCGO
$58.9M
$135K 0.01%
85,804
– –
MRT icon
228
Marti Technologies
MRT
$176M
$106K 0.01%
35,000
– –
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.28B
$100K 0.01%
10,000
-100,000
-91% -$1M
MGX icon
230
Metagenomi Therapeutics
MGX
$45.6M
$79K ﹤0.01%
53,403
– –
LFST icon
231
Lifestance Health
LFST
$4.16B
$66.6K ﹤0.01%
12,873
– –
CMTG icon
232
Claros Mortgage Trust
CMTG
$306M
$57K ﹤0.01%
+20,000
New +$53.7K
HTZWW
233
Hertz Global Holdings Warrants
HTZWW
$74.7M
$41.2K ﹤0.01%
11,291
-29,358
-72% -$99.1K
OABI icon
234
OmniAb
OABI
$294M
$34.8K ﹤0.01%
20,000
– –
ALLO icon
235
Allogene Therapeutics
ALLO
$601M
$32.7K ﹤0.01%
28,952
– –
SMRT icon
236
SmartRent
SMRT
$183M
$21.3K ﹤0.01%
21,551
– –
AMT icon
237
American Tower
AMT
$77.7B
– –
-4,906
Closed -$1.07M
BATRK icon
238
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-14,006
Closed -$560K
BAX icon
239
Baxter International
BAX
$11.6B
– –
-6,062
Closed -$208K
BLND icon
240
Blend Labs
BLND
$409M
– –
-14,357
Closed -$48.1K
CHX
241
DELISTED
ChampionX
CHX
– –
-7,000
Closed -$209K
CL icon
242
Colgate-Palmolive
CL
$72.6B
– –
-2,321
Closed -$217K
CNDT icon
243
Conduent
CNDT
$230M
– –
-30,000
Closed -$81K
CPB icon
244
Campbell Soup
CPB
$6.51B
– –
-5,334
Closed -$213K
ECO
245
Okeanis Eco Tankers
ECO
$2.26B
– –
-10,000
Closed -$221K
KYNB
246
Kyntra Bio
KYNB
$28.5M
– –
-658
Closed -$5.1K
FPI
247
Farmland Partners
FPI
$419M
– –
-15,000
Closed -$167K
FTRE icon
248
Fortrea Holdings
FTRE
$1.85B
– –
-31,887
Closed -$241K
GEHC icon
249
GE HealthCare
GEHC
$27.6B
– –
-5,494
Closed -$443K
GEL icon
250
Genesis Energy
GEL
$1.84B
– –
-58,703
Closed -$921K
7 8 9
10
11

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q2 2025 Portfolio in Review

As of Q2 2025, BBR Partners held 273 positions worth $1.61B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners deployed $72.7M of net new capital in Q2 2025, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 2,204,489 shares worth $91.8M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $51.9M trimmed.

  • BBR Partners's largest Q2 2025 buy was AB International Low Volatility Equity ETF: 2,204,489 shares worth $91.8M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $11M increase.
  • BBR Partners's biggest Q2 2025 reduction was KKR & Co, cutting an estimated $51.9M.
  • BBR Partners fully exited Harrow in Q2 2025, selling an estimated $1.65M.
  • BBR Partners's ten largest holdings make up 72% of its $1.61B portfolio in Q2 2025.
  • BBR Partners opened 28 new positions and closed 37 in Q2 2025.
  • BBR Partners's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on BBR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.