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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
MRK icon
101
Merck
MRK
$324B
$917K 0.06%
9,219
-795
-8% -$82K
BLK icon
102
Blackrock
BLK
$164B
$906K 0.06%
884
-112
-11% -$114K
PEP icon
103
PepsiCo
PEP
$186B
$897K 0.06%
5,898
-1,938
-25% -$318K
WDC icon
104
Western Digital
WDC
$179B
$894K 0.06%
19,845
+6,615
+50% +$333K
GRAL
105
GRAIL Inc
GRAL
$2.91B
$893K 0.06%
50,001
+1
+0% +$16
KHC icon
106
Kraft Heinz
KHC
$30.4B
$879K 0.06%
28,615
+33
+0.1% +$1.08K
NEE icon
107
NextEra Energy
NEE
$187B
$813K 0.06%
11,345
-557
-5% -$43.3K
INTC icon
108
Intel
INTC
$464B
$808K 0.06%
40,280
+787
+2% +$17.7K
IQV icon
109
IQVIA
IQV
$34.7B
$807K 0.06%
4,106
+2
+0% +$422
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$805K 0.06%
13,841
– –
IYW icon
111
iShares US Technology ETF
IYW
$23.7B
$805K 0.06%
+5,048
New +$799K
RTX icon
112
RTX Corp
RTX
$287B
$788K 0.06%
6,811
+720
+12% +$87K
PANW icon
113
Palo Alto Networks
PANW
$264B
$766K 0.05%
4,208
+1,358
+48% +$257K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$750K 0.05%
10,968
-228
-2% -$15.3K
BA icon
115
Boeing
BA
$165B
$712K 0.05%
4,023
+7
+0.2% +$1.1K
CART icon
116
Maplebear
CART
$9.92B
$700K 0.05%
16,897
– –
AFRM icon
117
Affirm
AFRM
$23.5B
$692K 0.05%
11,366
– –
VSTS icon
118
Vestis
VSTS
$2.06B
$686K 0.05%
45,000
-20,000
-31% -$301K
MPLX icon
119
MPLX
MPLX
$59.5B
$670K 0.05%
14,000
– –
GBDC icon
120
Golub Capital BDC
GBDC
$3.33B
$657K 0.05%
43,331
– –
DMLP icon
121
Dorchester Minerals
DMLP
$1.34B
$648K 0.05%
19,456
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$79.5B
$648K 0.05%
2,697
+4
+0.1% +$984
SPOT icon
123
Spotify
SPOT
$99.2B
$646K 0.05%
+1,445
New +$619K
SHOP icon
124
Shopify
SHOP
$148B
$638K 0.04%
6,000
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$620K 0.04%
17,918
+27
+0.2% +$951
3 4
5
6 7

Similar funds

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
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 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.