We are live on ! Find out more
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
GEL icon
101
Genesis Energy
GEL
$1.84B
$921K 0.07%
58,703
+120
+0.2% +$1.46K
INTC icon
102
Intel
INTC
$466B
$915K 0.06%
40,280
– –
RTX icon
103
RTX Corp
RTX
$287B
$902K 0.06%
6,808
-3
-0% -$380
NVDA icon
104
NVIDIA
NVDA
$5.01T
$871K 0.06%
8,041
-370
-4% -$46.9K
KHC icon
105
Kraft Heinz
KHC
$30.4B
$871K 0.06%
28,618
+3
+0% +$90
BA icon
106
Boeing
BA
$165B
$840K 0.06%
4,923
+900
+22% +$156K
BLK icon
107
Blackrock
BLK
$164B
$830K 0.06%
877
-7
-0.8% -$6.86K
MRK icon
108
Merck
MRK
$324B
$818K 0.06%
9,118
-101
-1% -$9.43K
PFE icon
109
Pfizer
PFE
$140B
$816K 0.06%
32,192
-9,000
-22% -$236K
NEE icon
110
NextEra Energy
NEE
$187B
$808K 0.06%
11,391
+46
+0.4% +$3.25K
MPLX icon
111
MPLX
MPLX
$59.5B
$749K 0.05%
14,000
– –
IQV icon
112
IQVIA
IQV
$34.7B
$724K 0.05%
4,106
– –
PANW icon
113
Palo Alto Networks
PANW
$264B
$718K 0.05%
4,208
– –
CART icon
114
Maplebear
CART
$9.92B
$674K 0.05%
16,897
– –
SPOT icon
115
Spotify
SPOT
$99.2B
$671K 0.05%
1,220
-225
-16% -$126K
SHOP icon
116
Shopify
SHOP
$148B
$627K 0.04%
6,563
+563
+9% +$61.4K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$618K 0.04%
4,345
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$617K 0.04%
13,210
+78
+0.6% +$3.52K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$605K 0.04%
3,035
-1,390
-31% -$302K
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$605K 0.04%
9,912
– –
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$601K 0.04%
2,710
+13
+0.5% +$3.1K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$596K 0.04%
9,636
-1,332
-12% -$89.8K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$592K 0.04%
17,942
+24
+0.1% +$833
DMLP icon
124
Dorchester Minerals
DMLP
$1.34B
$585K 0.04%
19,456
– –
WBD icon
125
Warner Bros
WBD
$64.6B
$583K 0.04%
54,330
– –
3 4
5
6 7

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 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.