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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.7B
$208K 0.01%
671
– –
MCHI icon
252
iShares MSCI China ETF
MCHI
$6.04B
$207K 0.01%
+3,147
New +$189K
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.7B
$206K 0.01%
+564
New +$199K
BSVO icon
254
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$205K 0.01%
+9,045
New +$198K
RAMP icon
255
LiveRamp
RAMP
$2.29B
$204K 0.01%
7,500
– –
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$200K 0.01%
5,300
-200
-4% -$7.5K
NRIX icon
257
Nurix Therapeutics
NRIX
$2.43B
$194K 0.01%
20,988
– –
MLKN icon
258
MillerKnoll
MLKN
$1.5B
$185K 0.01%
10,402
– –
OBDC icon
259
Blue Owl Capital
OBDC
$5.35B
$132K 0.01%
10,305
– –
MGX icon
260
Metagenomi Therapeutics
MGX
$45.6M
$127K 0.01%
53,403
– –
DCGO icon
261
DocGo
DCGO
$58.9M
$117K 0.01%
85,804
– –
LBTYA icon
262
Liberty Global Class A
LBTYA
$3.31B
$115K 0.01%
10,000
– –
MRT icon
263
Marti Technologies
MRT
$176M
$71.4K ﹤0.01%
35,000
– –
LFST icon
264
Lifestance Health
LFST
$4.16B
$70.8K ﹤0.01%
12,873
– –
SOND
265
DELISTED
Sonder
SOND
$63.5K ﹤0.01%
50,000
– –
CMTG icon
266
Claros Mortgage Trust
CMTG
$306M
$56.4K ﹤0.01%
17,000
-3,000
-15% -$10.1K
HTZWW
267
Hertz Global Holdings Warrants
HTZWW
$74.7M
$42K ﹤0.01%
11,291
– –
ALLO icon
268
Allogene Therapeutics
ALLO
$601M
$35.9K ﹤0.01%
28,952
– –
OABI icon
269
OmniAb
OABI
$294M
$32K ﹤0.01%
20,000
– –
SMRT icon
270
SmartRent
SMRT
$183M
$30.4K ﹤0.01%
21,551
– –
HAYW icon
271
Hayward Holdings
HAYW
$3.13B
– –
-4,591,730
Closed -$63.4M
INTU icon
272
Intuit
INTU
$81.1B
– –
-511
Closed -$402K
KMX icon
273
CarMax
KMX
$8.27B
– –
-4,270
Closed -$287K
PWB icon
274
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-1,775
Closed -$208K
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,837
Closed -$284K
8 9 10
11
12

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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.