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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
+6.92%
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
$1.73B
AUM Growth
+$128M
Cap. Flow
+$32.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
71.34%
Holding
276
New
40
Increased
102
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$60M
2
LPRE
Long Pond Real Estate Select ETF
LPRE
+$12.5M
3
GLD icon
SPDR Gold Trust
GLD
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
IYW icon
iShares US Technology ETF
IYW
+$2.15M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$63.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
4
KKR icon
KKR & Co
KKR
+$2.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.32%
3 Industrials 4.85%
4 Consumer Staples 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$252K 0.01%
1,936
– –
EMBJ
227
Embraer S.A. ADS
EMBJ
$11.6B
$251K 0.01%
+4,155
New +$235K
DT icon
228
Dynatrace
DT
$12.1B
$245K 0.01%
5,066
+66
+1% +$3.34K
CHD icon
229
Church & Dwight Co
CHD
$23.1B
$244K 0.01%
2,786
– –
BMVP icon
230
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$243K 0.01%
4,949
-1,241
-20% -$60.3K
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$4.04B
$240K 0.01%
+5,723
New +$234K
ACHR icon
232
Archer Aviation
ACHR
$3.64B
$240K 0.01%
25,000
– –
SLG icon
233
SL Green Realty
SLG
$3.88B
$239K 0.01%
3,988
– –
SYY icon
234
Sysco
SYY
$39.7B
$236K 0.01%
2,871
– –
SHAK icon
235
Shake Shack
SHAK
$2.3B
$234K 0.01%
2,500
– –
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$232K 0.01%
+2,304
New +$231K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$229K 0.01%
+3,829
New +$230K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$226K 0.01%
+1,600
New +$221K
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.04B
$224K 0.01%
+4,427
New +$212K
PHM icon
240
Pultegroup
PHM
$24.5B
$223K 0.01%
+1,688
New +$210K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$221K 0.01%
+2,000
New +$212K
MAR icon
242
Marriott International
MAR
$98.7B
$219K 0.01%
841
+34
+4% +$9.13K
ADBE icon
243
Adobe
ADBE
$89.5B
$219K 0.01%
620
-6
-1% -$2.15K
SLB icon
244
SLB Ltd
SLB
$77.8B
$218K 0.01%
+6,353
New +$221K
DHR icon
245
Danaher
DHR
$135B
$217K 0.01%
1,095
+35
+3% +$6.96K
SYK icon
246
Stryker
SYK
$127B
$216K 0.01%
585
+15
+3% +$5.79K
ARGX icon
247
argenx
ARGX
$57.4B
$214K 0.01%
+290
New +$191K
BABA icon
248
Alibaba
BABA
$269B
$214K 0.01%
+1,196
New +$157K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$212K 0.01%
+4,903
New +$211K
EMR icon
250
Emerson Electric
EMR
$82.9B
$212K 0.01%
1,617
+65
+4% +$8.86K
8 9
10
11 12

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JCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, BBR Partners held 276 positions worth $1.73B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners's Q3 2025 filing shows 40 new, 102 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 8,092 shares worth $1.51M. The largest sale was Hayward Holdings, an estimated $63.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

  • BBR Partners's largest Q3 2025 buy was Vanguard Value ETF: 8,092 shares worth $1.51M.
  • BBR Partners added most to AB International Low Volatility Equity ETF in Q3 2025, an estimated $60M increase.
  • BBR Partners's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.72M.
  • BBR Partners fully exited Hayward Holdings in Q3 2025, selling an estimated $63.4M.
  • BBR Partners's ten largest holdings make up 71% of its $1.73B portfolio in Q3 2025.
  • BBR Partners opened 40 new positions and closed 6 in Q3 2025.
  • BBR Partners's portfolio value rose 8% quarter-over-quarter to $1.73B.

Based on BBR Partners's 13F filing for Q3 2025, filed 7 Nov 2025.