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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
COST icon
51
Costco
COST
$415B
$2.85M 0.2%
3,015
-151
-5% -$147K
AMAT icon
52
Applied Materials
AMAT
$426B
$2.78M 0.2%
19,143
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.77M 0.2%
9,629
– –
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.2B
$2.74M 0.19%
58,514
+3,016
+5% +$160K
AXS icon
55
AXIS Capital
AXS
$8.59B
$2.67M 0.19%
26,666
– –
DOV icon
56
Dover
DOV
$27.2B
$2.46M 0.17%
14,000
-28
-0.2% -$5.38K
SHEL icon
57
Shell
SHEL
$245B
$2.41M 0.17%
32,890
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.33M 0.16%
46,632
– –
APO icon
59
Apollo Global Management
APO
$70.7B
$2.19M 0.15%
16,015
– –
MCD icon
60
McDonald's
MCD
$188B
$2.19M 0.15%
7,000
– –
SOC icon
61
Sable Offshore Corp
SOC
$903M
$2.15M 0.15%
84,842
+20,000
+31% +$512K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.06M 0.15%
11,888
– –
PH icon
63
Parker-Hannifin
PH
$125B
$2.05M 0.15%
3,378
– –
KO icon
64
Coca-Cola
KO
$354B
$2.05M 0.14%
28,572
-163
-0.6% -$10.9K
AMGN icon
65
Amgen
AMGN
$203B
$1.94M 0.14%
6,239
– –
HD icon
66
Home Depot
HD
$332B
$1.9M 0.13%
5,185
-336
-6% -$131K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$1.89M 0.13%
10,056
– –
PFG icon
68
Principal Financial Group
PFG
$23.6B
$1.86M 0.13%
22,020
-32
-0.1% -$2.66K
ADP icon
69
Automatic Data Processing
ADP
$100B
$1.85M 0.13%
6,046
-206
-3% -$62.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$1.8M 0.13%
3,842
+542
+16% +$275K
HROW icon
71
Harrow
HROW
$1.43B
$1.65M 0.12%
62,000
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.11%
31,271
+2,452
+9% +$124K
PG icon
73
Procter & Gamble
PG
$343B
$1.55M 0.11%
9,069
-86
-0.9% -$14.4K
RBLX icon
74
Roblox
RBLX
$34B
$1.51M 0.11%
25,955
– –
AON icon
75
Aon
AON
$77.3B
$1.46M 0.1%
3,669
– –
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.