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
LNG icon
176
Cheniere Energy
LNG
$56.5B
$356K 0.02%
1,658
+85
+5% +$17.3K
CHTR icon
177
Charter Communications
CHTR
$14.7B
$354K 0.02%
1,033
– –
MP icon
178
MP Materials
MP
$7.35B
$353K 0.02%
22,624
– –
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$352K 0.02%
+7,318
New +$365K
ADBE icon
180
Adobe
ADBE
$89.5B
$350K 0.02%
786
+162
+26% +$80.2K
NXT icon
181
Nextpower Inc
NXT
$15.2B
$349K 0.02%
9,567
– –
KMX icon
182
CarMax
KMX
$8.27B
$349K 0.02%
4,270
+2
+0% +$157
LXRX icon
183
Lexicon Pharmaceuticals
LXRX
$1.02B
$347K 0.02%
470,000
– –
DHI icon
184
D.R. Horton
DHI
$41B
$345K 0.02%
2,468
+5
+0.2% +$836
EFX icon
185
Equifax
EFX
$20.3B
$340K 0.02%
1,335
-465
-26% -$125K
GLP icon
186
Global Partners
GLP
$1.64B
$337K 0.02%
+7,250
New +$359K
RSG icon
187
Republic Services
RSG
$66.7B
$335K 0.02%
1,663
+13
+0.8% +$2.69K
FLG
188
Flagstar Bank National Association
FLG
$5.77B
$330K 0.02%
35,362
+29
+0.1% +$316
SHAK icon
189
Shake Shack
SHAK
$2.3B
$325K 0.02%
2,500
-1,500
-38% -$184K
TIPT icon
190
Tiptree Inc
TIPT
$668M
$313K 0.02%
15,000
– –
U icon
191
Unity
U
$12.5B
$313K 0.02%
13,917
– –
INTU icon
192
Intuit
INTU
$81.1B
$310K 0.02%
494
-102
-17% -$65.2K
GTX icon
193
Garrett Motion
GTX
$5.9B
$307K 0.02%
34,000
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$306K 0.02%
2,870
– –
DHR icon
195
Danaher
DHR
$135B
$304K 0.02%
1,323
+467
+55% +$115K
ORCL icon
196
Oracle
ORCL
$331B
$299K 0.02%
+1,796
New +$319K
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$299K 0.02%
2,870
– –
FPI
198
Farmland Partners
FPI
$419M
$294K 0.02%
25,000
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$294K 0.02%
1,501
– –
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$292K 0.02%
+1,200
New +$280K
6 7
8
9 10

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.