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BP

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
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$1.45M 0.1%
42,500
– –
IYW icon
77
iShares US Technology ETF
IYW
$23.7B
$1.44M 0.1%
10,226
+5,178
+103% +$807K
CAT icon
78
Caterpillar
CAT
$409B
$1.37M 0.1%
4,147
-15
-0.4% -$5.34K
CBRE icon
79
CBRE Group
CBRE
$40.8B
$1.36M 0.1%
10,402
-33
-0.3% -$4.48K
LLY icon
80
Eli Lilly
LLY
$1.07T
$1.33M 0.09%
1,616
-230
-12% -$191K
PSX icon
81
Phillips 66
PSX
$82.9B
$1.33M 0.09%
+10,780
New +$1.33M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.09%
14,102
– –
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.31B
$1.27M 0.09%
110,000
-40,000
-27% -$465K
CSCO icon
84
Cisco
CSCO
$450B
$1.26M 0.09%
20,405
+71
+0.3% +$4.37K
GE icon
85
GE Aerospace
GE
$367B
$1.25M 0.09%
6,256
-53
-0.8% -$10.4K
WFC icon
86
Wells Fargo
WFC
$261B
$1.25M 0.09%
17,439
-129
-0.7% -$9.69K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$1.21M 0.09%
6,352
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.19M 0.08%
23,350
– –
DIS icon
89
Walt Disney
DIS
$165B
$1.19M 0.08%
12,052
-1,090
-8% -$117K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.08%
11,985
-48
-0.4% -$4.69K
GRAL
91
GRAIL Inc
GRAL
$2.91B
$1.15M 0.08%
45,001
-5,000
-10% -$154K
AMT icon
92
American Tower
AMT
$77.7B
$1.07M 0.08%
4,906
-146
-3% -$28.6K
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.41B
$1.05M 0.07%
32,516
+1,815
+6% +$59.8K
IBM icon
94
IBM
IBM
$202B
$1.04M 0.07%
4,185
-163
-4% -$39.9K
LENZ
95
LENZ Therapeutics
LENZ
$172M
$1.03M 0.07%
40,000
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$1.03M 0.07%
19,739
– –
TOST icon
97
Toast
TOST
$16.8B
$995K 0.07%
29,989
-2,692
-8% -$101K
SNRE
98
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$966K 0.07%
20,000
-8,000
-29% -$375K
BITB icon
99
Bitwise Bitcoin ETF
BITB
$2.46B
$965K 0.07%
21,500
– –
CMI icon
100
Cummins
CMI
$91.7B
$960K 0.07%
3,064
– –
2 3
4
5 6

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
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.