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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
DHI icon
176
D.R. Horton
DHI
$41B
$314K 0.02%
2,468
– –
CPT icon
177
Camden Property Trust
CPT
$11.3B
$305K 0.02%
2,491
– –
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
$303K 0.02%
2,870
– –
BMVP icon
179
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$295K 0.02%
6,190
-3,174
-34% -$152K
EEMA icon
180
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$292K 0.02%
3,942
+12
+0.3% +$886
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.02%
1,501
– –
NVS icon
182
Novartis
NVS
$295B
$286K 0.02%
2,565
– –
GTX icon
183
Garrett Motion
GTX
$5.9B
$285K 0.02%
34,000
– –
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$284K 0.02%
4,837
-9,004
-65% -$525K
AEVA
185
Aeva Technologies
AEVA
$1.02B
$280K 0.02%
40,010
– –
U icon
186
Unity
U
$12.5B
$273K 0.02%
13,917
– –
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$267K 0.02%
1,200
– –
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$266K 0.02%
2,506
-364
-13% -$38.2K
IONQ icon
189
IonQ
IONQ
$12.3B
$264K 0.02%
11,956
– –
LXRX icon
190
Lexicon Pharmaceuticals
LXRX
$1.02B
$263K 0.02%
570,000
+100,000
+21% +$63.1K
NKE icon
191
Nike
NKE
$61.9B
$256K 0.02%
4,031
-845
-17% -$62.2K
GSEW icon
192
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$254K 0.02%
3,344
– –
NRIX icon
193
Nurix Therapeutics
NRIX
$2.43B
$249K 0.02%
20,988
– –
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$248K 0.02%
+4,479
New +$246K
LUCK
195
Lucky Strike Entertainment
LUCK
$938M
$244K 0.02%
25,000
– –
BRSL
196
Brightstar Lottery PLC
BRSL
$1.91B
$244K 0.02%
15,000
-20,000
-57% -$345K
TSLA icon
197
Tesla
TSLA
$1.24T
$243K 0.02%
939
-17
-2% -$5.67K
ADBE icon
198
Adobe
ADBE
$89.5B
$242K 0.02%
632
-154
-20% -$66K
BBU
199
DELISTED
Brookfield Business Partners
BBU
$241K 0.02%
10,277
– –
FTRE icon
200
Fortrea Holdings
FTRE
$1.85B
$241K 0.02%
31,887
– –
6 7
8
9 10

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JCM
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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 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.