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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
NVDA icon
101
NVIDIA
NVDA
$5.06T
$1.13M 0.07%
7,143
-898
-11% -$113K
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.38B
$1.06M 0.07%
34,316
+1,800
+6% +$54.9K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.01M 0.06%
+24,842
New +$990K
SHOP icon
104
Shopify
SHOP
$145B
$1.01M 0.06%
8,729
+2,166
+33% +$217K
CMI icon
105
Cummins
CMI
$91.8B
$1M 0.06%
3,060
-4
-0.1% -$1.24K
RTX icon
106
RTX Corp
RTX
$282B
$990K 0.06%
6,777
-31
-0.5% -$4.13K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
$964K 0.06%
19,739
– –
SPOT icon
108
Spotify
SPOT
$96.4B
$936K 0.06%
1,220
– –
BLK icon
109
Blackrock
BLK
$161B
$918K 0.06%
875
-2
-0.2% -$1.89K
INTC icon
110
Intel
INTC
$504B
$901K 0.06%
40,231
-49
-0.1% -$1.01K
PANW icon
111
Palo Alto Networks
PANW
$265B
$861K 0.05%
4,206
-2
-0% -$371
GEV icon
112
GE Vernova
GEV
$275B
$827K 0.05%
1,563
-2
-0.1% -$833
NEE icon
113
NextEra Energy
NEE
$187B
$788K 0.05%
11,358
-33
-0.3% -$2.29K
AFRM icon
114
Affirm
AFRM
$23.8B
$786K 0.05%
11,366
– –
CART icon
115
Maplebear
CART
$10B
$764K 0.05%
16,897
– –
CWI icon
116
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$762K 0.05%
+23,341
New +$718K
SMMD icon
117
iShares Russell 2500 ETF
SMMD
$3.57B
$760K 0.05%
+11,206
New +$710K
MP icon
118
MP Materials
MP
$7.95B
$753K 0.05%
22,624
– –
KHC icon
119
Kraft Heinz
KHC
$30.1B
$738K 0.05%
28,602
-16
-0.1% -$444
VUG icon
120
Vanguard Growth ETF
VUG
$217B
$704K 0.04%
9,636
– –
VEEV icon
121
Veeva Systems
VEEV
$29.2B
$685K 0.04%
2,380
– –
MRK icon
122
Merck
MRK
$322B
$679K 0.04%
8,578
-540
-6% -$42.9K
NTRS icon
123
Northern Trust
NTRS
$21.9B
$679K 0.04%
5,353
-4
-0.1% -$409
PFE icon
124
Pfizer
PFE
$143B
$656K 0.04%
27,076
-5,116
-16% -$119K
IQV icon
125
IQVIA
IQV
$34.6B
$647K 0.04%
4,105
-1
-0% -$151
3 4
5
6 7

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JCM
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WIM
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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 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.