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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.2B
$631K 0.04%
2,926
-109
-4% -$21.9K
UBER icon
127
Uber
UBER
$140B
$628K 0.04%
6,731
-16
-0.2% -$1.32K
AVGO icon
128
Broadcom
AVGO
$1.87T
$608K 0.04%
2,207
-50
-2% -$10.9K
ACEL icon
129
Accel Entertainment
ACEL
$974M
$584K 0.04%
49,606
– –
SAP icon
130
SAP
SAP
$171B
$574K 0.04%
+1,886
New +$540K
FHN icon
131
First Horizon
FHN
$12.1B
$567K 0.04%
26,727
– –
KMB icon
132
Kimberly-Clark
KMB
$35.6B
$559K 0.03%
4,335
-10
-0.2% -$1.36K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$547K 0.03%
12,896
-314
-2% -$13.1K
FIS icon
134
Fidelity National Information Services
FIS
$20.7B
$546K 0.03%
6,709
-5
-0.1% -$389
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$544K 0.03%
9,108
– –
DMLP icon
136
Dorchester Minerals
DMLP
$1.32B
$542K 0.03%
19,456
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$539K 0.03%
4,056
+130
+3% +$16.8K
HST icon
138
Host Hotels & Resorts
HST
$16.4B
$538K 0.03%
35,000
– –
CVMC icon
139
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$534K 0.03%
+8,796
New +$504K
HUM icon
140
Humana
HUM
$47.4B
$520K 0.03%
2,127
-1
-0% -$249
GRAL
141
GRAIL Inc
GRAL
$3.02B
$514K 0.03%
10,001
-35,000
-78% -$1.27M
IONQ icon
142
IonQ
IONQ
$12.7B
$514K 0.03%
11,956
– –
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.49B
$492K 0.03%
2,876
– –
H icon
144
Hyatt Hotels
H
$17.3B
$489K 0.03%
3,500
– –
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$483K 0.03%
2,642
– –
EPD icon
146
Enterprise Products Partners
EPD
$83.9B
$481K 0.03%
15,500
-27,000
-64% -$841K
CMCSA icon
147
Comcast
CMCSA
$78.3B
$466K 0.03%
13,066
-45
-0.3% -$1.56K
SCHW
148
Charles Schwab
SCHW
$177B
$456K 0.03%
5,001
-18
-0.4% -$1.51K
LOCL icon
149
Local Bounti
LOCL
$24.6M
$456K 0.03%
194,696
+165,403
+565% +$408K
TEAM icon
150
Atlassian
TEAM
$20.3B
$453K 0.03%
+2,229
New +$464K
4 5
6
7 8

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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.