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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
A icon
251
Agilent Technologies
A
$39.1B
– –
-1,456
Closed -$216K
ACRS icon
252
Aclaris Therapeutics
ACRS
$730M
– –
-60,000
Closed -$69K
ARI
253
Apollo Commercial Real Estate
ARI
$887M
– –
-15,000
Closed -$138K
ASML icon
254
ASML
ASML
$675B
– –
-298
Closed -$248K
BABA icon
255
Alibaba
BABA
$269B
– –
-3,803
Closed -$404K
BAX icon
256
Baxter International
BAX
$11.6B
– –
-6,054
Closed -$230K
BUR icon
257
Burford Capital
BUR
$907M
– –
-10,000
Closed -$133K
CHX
258
DELISTED
ChampionX
CHX
– –
-10,500
Closed -$317K
ETN icon
259
Eaton
ETN
$157B
– –
-1,015
Closed -$336K
HDV
260
iShares Core High Dividend ETF
HDV
$14.4B
– –
-11,225
Closed -$264K
KN icon
261
Knowles
KN
$3.22B
– –
-10,500
Closed -$189K
LEN icon
262
Lennar Class A
LEN
$20.4B
– –
-2,425
Closed -$440K
MLM icon
263
Martin Marietta Materials
MLM
$33.6B
– –
-574
Closed -$309K
NAD icon
264
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-21,439
Closed -$265K
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-27,386
Closed -$328K
NEM icon
266
Newmont
NEM
$98.2B
– –
-4,890
Closed -$261K
NVO
267
Novo Nordisk
NVO
$216B
– –
-1,798
Closed -$214K
PHM icon
268
Pultegroup
PHM
$24.5B
– –
-1,688
Closed -$242K
UBCP icon
269
United Bancorp
UBCP
$94.3M
– –
-10,000
Closed -$131K
WY icon
270
Weyerhaeuser
WY
$17.3B
– –
-9,600
Closed -$325K
7 8 9 10
11

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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 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.