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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
DIS icon
76
Walt Disney
DIS
$165B
$1.46M 0.1%
13,142
-1,321
-9% -$139K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.43M 0.1%
14,102
– –
LLY icon
78
Eli Lilly
LLY
$1.07T
$1.43M 0.1%
1,846
+250
+16% +$207K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.1%
28,819
+287
+1% +$14.4K
CBRE icon
80
CBRE Group
CBRE
$40.8B
$1.37M 0.1%
10,435
+35
+0.3% +$4.58K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$1.33M 0.09%
42,500
-1,650
-4% -$50.7K
AON icon
82
Aon
AON
$77.3B
$1.32M 0.09%
3,669
+9
+0.2% +$3.31K
WFC icon
83
Wells Fargo
WFC
$261B
$1.23M 0.09%
17,568
+163
+0.9% +$11.1K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.9B
$1.21M 0.08%
6,352
– –
SNRE
85
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.21M 0.08%
+28,000
New +$1.28M
CSCO icon
86
Cisco
CSCO
$450B
$1.2M 0.08%
20,334
-1,432
-7% -$81.8K
TOST icon
87
Toast
TOST
$16.8B
$1.19M 0.08%
+32,681
New +$1.15M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.08%
12,033
-1,081
-8% -$106K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.16M 0.08%
23,350
– –
LENZ
90
LENZ Therapeutics
LENZ
$172M
$1.15M 0.08%
40,000
– –
NVDA icon
91
NVIDIA
NVDA
$5.01T
$1.13M 0.08%
8,411
+3,488
+71% +$481K
BITB icon
92
Bitwise Bitcoin ETF
BITB
$2.46B
$1.09M 0.08%
21,500
+2,500
+13% +$113K
PFE icon
93
Pfizer
PFE
$140B
$1.09M 0.08%
41,192
-327
-0.8% -$8.87K
CMI icon
94
Cummins
CMI
$91.7B
$1.07M 0.07%
3,064
-18
-0.6% -$6.32K
GE icon
95
GE Aerospace
GE
$367B
$1.05M 0.07%
6,309
-194
-3% -$34.6K
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.41B
$992K 0.07%
30,701
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$978K 0.07%
4,425
-2,022
-31% -$461K
IBM icon
98
IBM
IBM
$202B
$956K 0.07%
4,348
-192
-4% -$42.8K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$951K 0.07%
19,739
– –
AMT icon
100
American Tower
AMT
$77.7B
$927K 0.06%
5,052
-910
-15% -$189K
2 3
4
5 6

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WIM
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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.