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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
U icon
176
Unity
U
$12.6B
$337K 0.02%
13,917
– –
NKE icon
177
Nike
NKE
$60.8B
$328K 0.02%
4,621
+590
+15% +$35.4K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$323K 0.02%
1,200
– –
EEMA icon
179
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$322K 0.02%
3,895
-47
-1% -$3.58K
DHI icon
180
D.R. Horton
DHI
$39.9B
$318K 0.02%
2,468
– –
NVS icon
181
Novartis
NVS
$297B
$310K 0.02%
2,565
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$110B
$307K 0.02%
1,501
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45B
$300K 0.02%
2,870
– –
BMVP icon
184
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$299K 0.02%
6,190
– –
TSLA icon
185
Tesla
TSLA
$1.2T
$297K 0.02%
936
-3
-0.3% -$904
KMX icon
186
CarMax
KMX
$8.29B
$287K 0.02%
4,270
– –
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$287K 0.02%
4,704
+225
+5% +$13K
ALB icon
188
Albemarle
ALB
$13.8B
$287K 0.02%
4,572
-2
-0% -$118
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$284K 0.02%
4,837
– –
CPT icon
190
Camden Property Trust
CPT
$11.2B
$280K 0.02%
2,487
-4
-0.2% -$462
NFLX icon
191
Netflix
NFLX
$287B
$277K 0.02%
2,070
-110
-5% -$12.4K
UNH icon
192
UnitedHealth
UNH
$385B
$277K 0.02%
888
+111
+14% +$42.4K
DT icon
193
Dynatrace
DT
$11.8B
$276K 0.02%
+5,000
New +$250K
GSEW icon
194
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$273K 0.02%
3,344
– –
ACHR icon
195
Archer Aviation
ACHR
$3.9B
$271K 0.02%
25,000
-25,000
-50% -$234K
CHD icon
196
Church & Dwight Co
CHD
$22.8B
$268K 0.02%
+2,786
New +$275K
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$268K 0.02%
2,506
– –
BBU
198
DELISTED
Brookfield Business Partners
BBU
$266K 0.02%
10,277
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.1B
$265K 0.02%
+2,964
New +$253K
HPP
200
Hudson Pacific Properties
HPP
$807M
$260K 0.02%
13,572
+2,858
+27% +$46.4K
6 7
8
9 10

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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 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.