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
+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
CMCSA icon
151
Comcast
CMCSA
$79.7B
$492K 0.03%
13,111
-25
-0.2% -$1.04K
ACHR icon
152
Archer Aviation
ACHR
$3.64B
$488K 0.03%
50,000
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$470K 0.03%
2,642
– –
BX icon
154
Blackstone
BX
$104B
$470K 0.03%
2,727
-472
-15% -$82.2K
TRP icon
155
TC Energy
TRP
$73.5B
$465K 0.03%
10,000
– –
NBN icon
156
Northeast Bank
NBN
$1.11B
$459K 0.03%
5,000
– –
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.53B
$446K 0.03%
2,876
– –
BMVP icon
158
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$439K 0.03%
9,364
– –
BAC icon
159
Bank of America
BAC
$435B
$431K 0.03%
9,816
+1,777
+22% +$78.2K
GEHC icon
160
GE HealthCare
GEHC
$27.6B
$431K 0.03%
5,508
-506
-8% -$43K
FNF icon
161
Fidelity National Financial
FNF
$13.9B
$415K 0.03%
7,390
– –
UBER icon
162
Uber
UBER
$134B
$407K 0.03%
+6,747
New +$482K
PSA icon
163
Public Storage
PSA
$60.2B
$403K 0.03%
+1,346
New +$447K
RACE icon
164
Ferrari
RACE
$63.3B
$396K 0.03%
933
– –
NRIX icon
165
Nurix Therapeutics
NRIX
$2.43B
$395K 0.03%
20,988
– –
ALB icon
166
Albemarle
ALB
$13.5B
$394K 0.03%
4,574
+5
+0.1% +$498
BN icon
167
Brookfield
BN
$102B
$388K 0.03%
10,125
-4,725
-32% -$178K
TSLA icon
168
Tesla
TSLA
$1.24T
$386K 0.03%
+956
New +$308K
STT icon
169
State Street
STT
$50.9B
$385K 0.03%
3,922
+22
+0.6% +$2.08K
SCHW
170
Charles Schwab
SCHW
$177B
$376K 0.03%
5,081
+81
+2% +$6.06K
VZ icon
171
Verizon
VZ
$194B
$375K 0.03%
9,384
+1,376
+17% +$58K
TWLO icon
172
Twilio
TWLO
$29.1B
$370K 0.03%
3,420
+4
+0.1% +$366
NKE icon
173
Nike
NKE
$61.9B
$369K 0.03%
+4,876
New +$383K
DCGO icon
174
DocGo
DCGO
$58.9M
$364K 0.03%
85,804
– –
LMT icon
175
Lockheed Martin
LMT
$134B
$363K 0.03%
747
+11
+1% +$6K
5 6
7
8 9

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 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.