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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
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.53B
$427K 0.03%
2,876
– –
VZ icon
152
Verizon
VZ
$194B
$426K 0.03%
9,384
– –
FLG
153
Flagstar Bank National Association
FLG
$5.77B
$411K 0.03%
35,362
– –
UNH icon
154
UnitedHealth
UNH
$382B
$407K 0.03%
777
-277
-26% -$142K
NXT icon
155
Nextpower Inc
NXT
$15.2B
$403K 0.03%
9,567
– –
PSA icon
156
Public Storage
PSA
$60.2B
$403K 0.03%
1,346
– –
RSG icon
157
Republic Services
RSG
$66.7B
$400K 0.03%
1,650
-13
-0.8% -$2.92K
LNG icon
158
Cheniere Energy
LNG
$56.5B
$393K 0.03%
1,698
+40
+2% +$9.01K
SCHW
159
Charles Schwab
SCHW
$177B
$393K 0.03%
5,019
-62
-1% -$4.87K
GLP icon
160
Global Partners
GLP
$1.64B
$387K 0.03%
7,250
– –
BX icon
161
Blackstone
BX
$104B
$381K 0.03%
2,728
+1
+0% +$162
CHTR icon
162
Charter Communications
CHTR
$14.7B
$381K 0.03%
1,033
– –
AVGO icon
163
Broadcom
AVGO
$1.82T
$378K 0.03%
2,257
+87
+4% +$18.4K
TIPT icon
164
Tiptree Inc
TIPT
$668M
$361K 0.03%
15,000
– –
ACHR icon
165
Archer Aviation
ACHR
$3.64B
$356K 0.03%
50,000
– –
BN icon
166
Brookfield
BN
$102B
$354K 0.03%
10,125
– –
STT icon
167
State Street
STT
$50.9B
$349K 0.02%
3,900
-22
-0.6% -$2.1K
AXP icon
168
American Express
AXP
$223B
$340K 0.02%
1,264
-537
-30% -$159K
BAC icon
169
Bank of America
BAC
$435B
$338K 0.02%
8,102
-1,714
-17% -$76.4K
TWLO icon
170
Twilio
TWLO
$29.1B
$335K 0.02%
3,420
– –
KMX icon
171
CarMax
KMX
$8.27B
$333K 0.02%
4,270
– –
LMT icon
172
Lockheed Martin
LMT
$134B
$330K 0.02%
738
-9
-1% -$4.14K
ALB icon
173
Albemarle
ALB
$13.5B
$329K 0.02%
4,574
– –
EFX icon
174
Equifax
EFX
$20.3B
$325K 0.02%
1,335
– –
INTU icon
175
Intuit
INTU
$81.1B
$317K 0.02%
516
+22
+4% +$13.2K
5 6
7
8 9

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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
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BFG
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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.