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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
-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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$582K 0.04%
12,852
+55
+0.4% +$2.48K
HUM icon
127
Humana
HUM
$46.7B
$563K 0.04%
2,128
-19,127
-90% -$5.17M
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$3.23B
$560K 0.04%
14,006
+943
+7% +$36.8K
MP icon
129
MP Materials
MP
$7.35B
$552K 0.04%
22,624
– –
VEEV icon
130
Veeva Systems
VEEV
$30.3B
$551K 0.04%
2,380
+1,039
+77% +$237K
NTRS icon
131
Northern Trust
NTRS
$22.2B
$528K 0.04%
5,357
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
$527K 0.04%
3,926
– –
FHN icon
133
First Horizon
FHN
$12.1B
$519K 0.04%
26,727
– –
AFRM icon
134
Affirm
AFRM
$23.5B
$514K 0.04%
11,366
– –
FIS icon
135
Fidelity National Information Services
FIS
$21.5B
$501K 0.04%
6,714
– –
HST icon
136
Host Hotels & Resorts
HST
$16.8B
$497K 0.04%
35,000
– –
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$496K 0.04%
9,108
+1,790
+24% +$95.7K
ACEL icon
138
Accel Entertainment
ACEL
$979M
$492K 0.03%
49,606
– –
UBER icon
139
Uber
UBER
$134B
$492K 0.03%
6,747
– –
CMCSA icon
140
Comcast
CMCSA
$79.1B
$484K 0.03%
13,111
– –
GEV icon
141
GE Vernova
GEV
$270B
$478K 0.03%
1,565
-12
-0.8% -$4.18K
LGF.B
142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$475K 0.03%
60,000
-15,000
-20% -$120K
FNF icon
143
Fidelity National Financial
FNF
$13.9B
$463K 0.03%
7,121
-269
-4% -$16.2K
NBN icon
144
Northeast Bank
NBN
$1.11B
$458K 0.03%
5,000
– –
PEP icon
145
PepsiCo
PEP
$186B
$457K 0.03%
3,046
-2,852
-48% -$424K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$451K 0.03%
2,642
– –
VSTS icon
147
Vestis
VSTS
$2.06B
$446K 0.03%
45,000
– –
GEHC icon
148
GE HealthCare
GEHC
$27.6B
$443K 0.03%
5,494
-14
-0.3% -$1.2K
PCG icon
149
PG&E
PCG
$47.8B
$430K 0.03%
25,000
– –
H icon
150
Hyatt Hotels
H
$17.6B
$429K 0.03%
3,500
– –
4 5
6
7 8

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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
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.