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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
-4.73%
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
$1.42B
AUM Growth
-$17M
Cap. Flow
+$66.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
72.42%
Holding
262
New
12
Increased
41
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$61.1M
2
DMRC icon
Digimarc Corp
DMRC
+$15.9M
3
MLAB icon
Mesa Laboratories
MLAB
+$3.76M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.13M
5
PSX icon
Phillips 66
PSX
+$1.33M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
3
ACI icon
Albertsons Companies
ACI
+$1.96M
4
AAPL icon
Apple
AAPL
+$969K
5
WDC icon
Western Digital
WDC
+$894K

Sector Composition

Rank Sector Weight
1 Industrials 10.57%
2 Financials 9.61%
3 Technology 7.22%
4 Consumer Staples 3.64%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,239
Closed -$202K
MAR icon
252
Marriott International
MAR
$98.7B
– –
-808
Closed -$225K
NOW icon
253
ServiceNow
NOW
$102B
– –
-1,095
Closed -$232K
OVID icon
254
Ovid Therapeutics
OVID
$435M
– –
-12,495
Closed -$11.7K
PNC icon
255
PNC Financial Services
PNC
$100B
– –
-1,227
Closed -$237K
RACE icon
256
Ferrari
RACE
$63.3B
– –
-933
Closed -$396K
RAMP icon
257
LiveRamp
RAMP
$2.29B
– –
-7,500
Closed -$228K
TRP icon
258
TC Energy
TRP
$73.5B
– –
-10,000
Closed -$465K
TSVT
259
DELISTED
2seventy bio
TSVT
– –
-180,000
Closed -$529K
WDC icon
260
Western Digital
WDC
$179B
– –
-19,845
Closed -$894K
WES icon
261
Western Midstream Partners
WES
$19.6B
– –
-15,000
Closed -$576K
WRBY icon
262
Warby Parker
WRBY
$3.01B
– –
-9,856
Closed -$239K
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 Q1 2025 Portfolio in Review

As of Q1 2025, BBR Partners held 262 positions worth $1.42B, down 1.2% from $1.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners deployed $66.7M of net new capital in Q1 2025, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Digimarc Corp: 556,095 shares worth $7.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Humana, an estimated $5.17M trimmed.

  • BBR Partners's largest Q1 2025 buy was Digimarc Corp: 556,095 shares worth $7.13M.
  • BBR Partners added most to KKR & Co in Q1 2025, an estimated $61.1M increase.
  • BBR Partners's biggest Q1 2025 reduction was Humana, cutting an estimated $5.17M.
  • BBR Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $1.96M.
  • BBR Partners's ten largest holdings make up 72% of its $1.42B portfolio in Q1 2025.
  • BBR Partners opened 12 new positions and closed 17 in Q1 2025.
  • BBR Partners's portfolio value fell 1.2% quarter-over-quarter to $1.42B.

Based on BBR Partners's 13F filing for Q1 2025, filed 14 May 2025.