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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
CVX icon
51
Chevron
CVX
$388B
$2.82M 0.2%
19,436
+382
+2% +$58.5K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 0.19%
4
+3
+300% +$2.08M
APO icon
53
Apollo Global Management
APO
$70.7B
$2.65M 0.18%
16,015
+8,689
+119% +$1.38M
DOV icon
54
Dover
DOV
$27.2B
$2.63M 0.18%
14,028
+28
+0.2% +$5.47K
AXS icon
55
AXIS Capital
AXS
$8.59B
$2.36M 0.16%
26,666
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$2.33M 0.16%
9,629
+880
+10% +$216K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 0.16%
46,632
– –
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.24M 0.16%
+11,888
New +$2.31M
PH icon
59
Parker-Hannifin
PH
$125B
$2.15M 0.15%
3,378
-69
-2% -$45.7K
HD icon
60
Home Depot
HD
$332B
$2.15M 0.15%
5,521
+1,543
+39% +$630K
HROW icon
61
Harrow
HROW
$1.43B
$2.08M 0.15%
62,000
– –
SHEL icon
62
Shell
SHEL
$245B
$2.06M 0.14%
32,890
-567
-2% -$37.2K
MCD icon
63
McDonald's
MCD
$188B
$2.03M 0.14%
7,000
+2,013
+40% +$600K
ACI icon
64
Albertsons Companies
ACI
$5.4B
$1.96M 0.14%
100,000
– –
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.28B
$1.91M 0.13%
150,000
+90,000
+150% +$1.5M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$1.86M 0.13%
10,056
– –
ADP icon
67
Automatic Data Processing
ADP
$100B
$1.83M 0.13%
6,252
-39
-0.6% -$11.5K
KO icon
68
Coca-Cola
KO
$354B
$1.79M 0.12%
28,735
+3,282
+13% +$214K
PFG icon
69
Principal Financial Group
PFG
$23.6B
$1.71M 0.12%
22,052
+11,052
+100% +$931K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$1.69M 0.12%
3,300
-1,451
-31% -$734K
AMGN icon
71
Amgen
AMGN
$203B
$1.63M 0.11%
6,239
-53
-0.8% -$15.7K
PG icon
72
Procter & Gamble
PG
$343B
$1.53M 0.11%
9,155
-141
-2% -$24K
CAT icon
73
Caterpillar
CAT
$409B
$1.51M 0.11%
4,162
+30
+0.7% +$11.6K
RBLX icon
74
Roblox
RBLX
$34B
$1.5M 0.1%
25,955
+17,038
+191% +$857K
SOC icon
75
Sable Offshore Corp
SOC
$903M
$1.48M 0.1%
64,842
+49,842
+332% +$1.09M
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.