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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
NBN icon
151
Northeast Bank
NBN
$1.09B
$445K 0.03%
5,000
– –
TWLO icon
152
Twilio
TWLO
$28.1B
$425K 0.03%
3,420
– –
CHTR icon
153
Charter Communications
CHTR
$15.6B
$422K 0.03%
1,033
– –
BN icon
154
Brookfield
BN
$101B
$417K 0.03%
10,125
– –
STT icon
155
State Street
STT
$50.6B
$415K 0.03%
3,900
– –
LNG icon
156
Cheniere Energy
LNG
$57B
$413K 0.03%
1,698
– –
BX icon
157
Blackstone
BX
$152B
$412K 0.03%
2,755
+27
+1% +$3.71K
BMY icon
158
Bristol-Myers Squibb
BMY
$126B
$412K 0.03%
8,890
-1,022
-10% -$50.2K
RSG icon
159
Republic Services
RSG
$66.9B
$407K 0.03%
1,650
– –
VZ icon
160
Verizon
VZ
$183B
$405K 0.03%
9,357
-27
-0.3% -$1.17K
INTU icon
161
Intuit
INTU
$77B
$402K 0.03%
511
-5
-1% -$3.38K
AXP icon
162
American Express
AXP
$233B
$401K 0.03%
1,257
-7
-0.6% -$1.97K
MELI icon
163
Mercado Libre
MELI
$91.2B
$400K 0.02%
+153
New +$357K
PEP icon
164
PepsiCo
PEP
$184B
$399K 0.02%
3,024
-22
-0.7% -$2.96K
FNF icon
165
Fidelity National Financial
FNF
$13.1B
$399K 0.02%
7,121
– –
PSA icon
166
Public Storage
PSA
$55.3B
$394K 0.02%
1,344
-2
-0.1% -$592
GLP icon
167
Global Partners
GLP
$1.64B
$382K 0.02%
7,250
– –
BAC icon
168
Bank of America
BAC
$430B
$381K 0.02%
8,048
-54
-0.7% -$2.27K
ORCL icon
169
Oracle
ORCL
$346B
$368K 0.02%
1,684
-26
-2% -$4.2K
SHAK icon
170
Shake Shack
SHAK
$2.26B
$352K 0.02%
2,500
– –
PCG icon
171
PG&E
PCG
$38.6B
$349K 0.02%
25,000
– –
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$346K 0.02%
9,660
-8,282
-46% -$276K
MMM icon
173
3M
MMM
$87.5B
$346K 0.02%
+2,272
New +$325K
EFX icon
174
Equifax
EFX
$19.6B
$346K 0.02%
1,333
-2
-0.1% -$509
LMT icon
175
Lockheed Martin
LMT
$131B
$342K 0.02%
738
– –
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 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.