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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
GS icon
26
Goldman Sachs
GS
$317B
$5.18M 0.36%
9,053
-469
-5% -$262K
MA icon
27
Mastercard
MA
$469B
$5.02M 0.35%
9,540
-105
-1% -$54.4K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$5.01M 0.35%
75,816
+72
+0.1% +$4.89K
MDLZ icon
29
Mondelez International
MDLZ
$77.1B
$4.84M 0.34%
80,977
-5,481
-6% -$362K
UNP icon
30
Union Pacific
UNP
$181B
$4.55M 0.32%
19,952
+490
+3% +$116K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.16M 0.29%
74,746
-4,164
-5% -$238K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$4.1M 0.29%
28,355
+881
+3% +$137K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$3.88M 0.27%
13,441
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.83M 0.27%
27,857
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.82M 0.27%
+66,511
New +$4.01M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$3.81M 0.27%
37,936
-2,716
-7% -$267K
URTH icon
37
iShares MSCI World ETF
URTH
$7.94B
$3.64M 0.25%
23,410
-2
-0% -$316
KMI icon
38
Kinder Morgan
KMI
$72.9B
$3.58M 0.25%
130,756
-350
-0.3% -$9.13K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$3.58M 0.25%
6,115
+3,264
+114% +$1.92M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.57M 0.25%
32,339
+25
+0.1% +$2.79K
ARCC icon
41
Ares Capital
ARCC
$13.4B
$3.42M 0.24%
156,192
+5
+0% +$108
V icon
42
Visa
V
$669B
$3.37M 0.24%
10,661
-901
-8% -$271K
NU icon
43
Nu Holdings
NU
$68.5B
$3.27M 0.23%
316,026
– –
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.15M 0.22%
84,916
+76
+0.1% +$2.97K
AMAT icon
45
Applied Materials
AMAT
$447B
$3.11M 0.22%
19,143
-319
-2% -$57.8K
BP icon
46
BP
BP
$113B
$3.03M 0.21%
102,594
-11,782
-10% -$354K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.5B
$2.94M 0.21%
+55,498
New +$2.62M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$2.94M 0.21%
49,900
+63
+0.1% +$3.9K
COST icon
49
Costco
COST
$411B
$2.9M 0.2%
3,166
-443
-12% -$411K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.84M 0.2%
+24,150
New +$2.9M
1
2
3 4 5

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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.