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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
+9.47%
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
$1.61B
AUM Growth
+$190M
Cap. Flow
+$72.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
71.69%
Holding
273
New
28
Increased
42
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$86.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
UPS icon
United Parcel Service
UPS
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
5
NOW icon
ServiceNow
NOW
+$3.04M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$51.9M
2
HROW icon
Harrow
HROW
+$1.65M
3
PSX icon
Phillips 66
PSX
+$1.33M
4
GRAL
GRAIL Inc
GRAL
+$1.27M
5
AMT icon
American Tower
AMT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Technology 7.25%
3 Financials 5.66%
4 Consumer Staples 3.45%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$97.1B
$1.86M 0.12%
6,044
-2
-0% -$614
PG icon
77
Procter & Gamble
PG
$342B
$1.82M 0.11%
11,445
+2,376
+26% +$388K
PFG icon
78
Principal Financial Group
PFG
$23.2B
$1.75M 0.11%
22,001
-19
-0.1% -$1.46K
GE icon
79
GE Aerospace
GE
$362B
$1.61M 0.1%
6,247
-9
-0.1% -$1.98K
CAT icon
80
Caterpillar
CAT
$412B
$1.61M 0.1%
4,136
-11
-0.3% -$3.67K
AON icon
81
Aon
AON
$76B
$1.56M 0.1%
4,381
+712
+19% +$258K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.55M 0.1%
14,102
– –
SOC icon
83
Sable Offshore Corp
SOC
$893M
$1.54M 0.1%
69,842
-15,000
-18% -$349K
AEVA
84
Aeva Technologies
AEVA
$1.1B
$1.51M 0.09%
40,010
– –
CBRE icon
85
CBRE Group
CBRE
$39.7B
$1.46M 0.09%
10,402
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$1.42M 0.09%
+15,941
New +$1.41M
CSCO icon
87
Cisco
CSCO
$444B
$1.41M 0.09%
20,350
-55
-0.3% -$3.38K
WFC icon
88
Wells Fargo
WFC
$261B
$1.39M 0.09%
17,409
-30
-0.2% -$2.16K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.3B
$1.38M 0.09%
5,819
+3,109
+115% +$694K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.09%
27,771
+14,919
+116% +$692K
DIS icon
91
Walt Disney
DIS
$161B
$1.35M 0.08%
10,859
-1,193
-10% -$124K
BA icon
92
Boeing
BA
$165B
$1.34M 0.08%
6,418
+1,495
+30% +$282K
TOST icon
93
Toast
TOST
$16.5B
$1.33M 0.08%
29,989
– –
SNOW icon
94
Snowflake
SNOW
$91.9B
$1.33M 0.08%
+5,926
New +$1.07M
BITB icon
95
Bitwise Bitcoin ETF
BITB
$2.49B
$1.26M 0.08%
21,500
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$1.25M 0.08%
1,603
-13
-0.8% -$10.1K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.5B
$1.24M 0.08%
6,352
– –
IBM icon
98
IBM
IBM
$194B
$1.23M 0.08%
4,176
-9
-0.2% -$2.32K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.07%
11,951
-34
-0.3% -$3.33K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.18M 0.07%
23,350
– –
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q2 2025 Portfolio in Review

As of Q2 2025, BBR Partners held 273 positions worth $1.61B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BBR Partners deployed $72.7M of net new capital in Q2 2025, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 2,204,489 shares worth $91.8M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $51.9M trimmed.

  • BBR Partners's largest Q2 2025 buy was AB International Low Volatility Equity ETF: 2,204,489 shares worth $91.8M.
  • BBR Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $11M increase.
  • BBR Partners's biggest Q2 2025 reduction was KKR & Co, cutting an estimated $51.9M.
  • BBR Partners fully exited Harrow in Q2 2025, selling an estimated $1.65M.
  • BBR Partners's ten largest holdings make up 72% of its $1.61B portfolio in Q2 2025.
  • BBR Partners opened 28 new positions and closed 37 in Q2 2025.
  • BBR Partners's portfolio value rose 13% quarter-over-quarter to $1.61B.

Based on BBR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.