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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
MDLZ icon
26
Mondelez International
MDLZ
$77.1B
$5.49M 0.39%
80,914
-63
-0.1% -$3.88K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$5.15M 0.36%
84,911
+18,400
+28% +$1.11M
MA icon
28
Mastercard
MA
$473B
$5.1M 0.36%
9,305
-235
-2% -$128K
GS icon
29
Goldman Sachs
GS
$314B
$4.94M 0.35%
9,045
-8
-0.1% -$4.81K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$4.91M 0.35%
75,920
+104
+0.1% +$6.98K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.88M 0.34%
41,915
+17,765
+74% +$2.13M
JNJ icon
32
Johnson & Johnson
JNJ
$633B
$4.69M 0.33%
28,305
-50
-0.2% -$7.82K
UNP icon
33
Union Pacific
UNP
$181B
$4.6M 0.32%
19,472
-480
-2% -$116K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.1M 0.29%
28,082
+225
+0.8% +$32.7K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.85M 0.27%
74,746
– –
V icon
36
Visa
V
$674B
$3.78M 0.27%
10,791
+130
+1% +$44K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$3.75M 0.27%
6,514
+399
+7% +$257K
KMI icon
38
Kinder Morgan
KMI
$73.6B
$3.73M 0.26%
130,756
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$19.8B
$3.64M 0.26%
13,441
– –
URTH icon
40
iShares MSCI World ETF
URTH
$7.96B
$3.59M 0.25%
23,452
+42
+0.2% +$6.65K
BP icon
41
BP
BP
$114B
$3.47M 0.24%
102,594
– –
ARCC icon
42
Ares Capital
ARCC
$13.5B
$3.46M 0.24%
156,198
+6
+0% +$136
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$3.42M 0.24%
37,936
– –
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.37M 0.24%
84,916
– –
MLAB icon
45
Mesa Laboratories
MLAB
$549M
$3.27M 0.23%
+27,595
New +$3.76M
NU icon
46
Nu Holdings
NU
$68B
$3.24M 0.23%
316,026
– –
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.23M 0.23%
31,513
-826
-3% -$90.1K
CVX icon
48
Chevron
CVX
$391B
$3.22M 0.23%
19,222
-214
-1% -$33.5K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 0.23%
4
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$3.1M 0.22%
49,912
+12
+0% +$741
1
2
3 4 5

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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 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.