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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
+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
GTX icon
251
Garrett Motion
GTX
$5.9B
– –
-34,000
Closed -$285K
HROW icon
252
Harrow
HROW
$1.43B
– –
-62,000
Closed -$1.65M
IBB icon
253
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,839
Closed -$235K
BRSL
254
Brightstar Lottery PLC
BRSL
$1.91B
– –
-15,000
Closed -$244K
IMA
255
ImageneBio Inc
IMA
$63.1M
– –
-5,833
Closed -$89.6K
JRVR icon
256
James River Group Holdings
JRVR
$218M
– –
-40,000
Closed -$168K
LXRX icon
257
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-570,000
Closed -$263K
LYEL icon
258
Lyell Immunopharma
LYEL
$309M
– –
-8,202
Closed -$88.3K
MAA icon
259
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,282
Closed -$215K
MPLX icon
260
MPLX
MPLX
$59.5B
– –
-14,000
Closed -$749K
NXT icon
261
Nextpower Inc
NXT
$15.2B
– –
-9,567
Closed -$403K
PRPL icon
262
Purple Innovation
PRPL
$33.2M
– –
-960
Closed -$18.2K
PSX icon
263
Phillips 66
PSX
$82.9B
– –
-10,780
Closed -$1.33M
THRD
264
DELISTED
Third Harmonic Bio
THRD
– –
-30,000
Closed -$104K
TIPT icon
265
Tiptree Inc
TIPT
$668M
– –
-15,000
Closed -$361K
VMD icon
266
Viemed Healthcare
VMD
$451M
– –
-15,000
Closed -$109K
VSTS icon
267
Vestis
VSTS
$2.06B
– –
-45,000
Closed -$446K
LENZ
268
LENZ Therapeutics
LENZ
$172M
– –
-40,000
Closed -$1.03M
FLG
269
Flagstar Bank National Association
FLG
$5.77B
– –
-35,362
Closed -$411K
SNRE
270
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20,000
Closed -$966K
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-60,000
Closed -$475K
ENZ
272
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-100,000
Closed -$37K
TPHS
273
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-60,000
Closed -$2.89K
7 8 9 10
11

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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.