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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
+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
CPT icon
201
Camden Property Trust
CPT
$11.3B
$289K 0.02%
2,491
+5
+0.2% +$599
VEEV icon
202
Veeva Systems
VEEV
$30.3B
$282K 0.02%
+1,341
New +$295K
EEMA icon
203
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$282K 0.02%
3,930
+802
+26% +$60.8K
SLG icon
204
SL Green Realty
SLG
$3.88B
$271K 0.02%
3,988
– –
HON icon
205
Honeywell
HON
$77B
$262K 0.02%
1,232
+49
+4% +$10.2K
GSEW icon
206
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$258K 0.02%
3,344
– –
LUCK
207
Lucky Strike Entertainment
LUCK
$938M
$250K 0.02%
25,000
– –
NVS icon
208
Novartis
NVS
$295B
$250K 0.02%
2,565
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$246K 0.02%
2,196
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$9.31B
$243K 0.02%
1,839
– –
BBU
211
DELISTED
Brookfield Business Partners
BBU
$241K 0.02%
+10,277
New +$244K
WRBY icon
212
Warby Parker
WRBY
$3.01B
$239K 0.02%
+9,856
New +$201K
PNC icon
213
PNC Financial Services
PNC
$100B
$237K 0.02%
+1,227
New +$241K
MLKN icon
214
MillerKnoll
MLKN
$1.5B
$235K 0.02%
10,402
– –
NOW icon
215
ServiceNow
NOW
$102B
$232K 0.02%
+1,095
New +$222K
FDX icon
216
FedEx
FDX
$74.5B
$231K 0.02%
822
+7
+0.9% +$1.95K
RAMP icon
217
LiveRamp
RAMP
$2.29B
$228K 0.02%
+7,500
New +$210K
MAR icon
218
Marriott International
MAR
$98.7B
$225K 0.02%
808
-239
-23% -$65.6K
CPB icon
219
Campbell Soup
CPB
$6.51B
$223K 0.02%
5,334
-2,666
-33% -$120K
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$223K 0.02%
1,936
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$222K 0.02%
4,601
– –
SYY icon
222
Sysco
SYY
$39.7B
$220K 0.02%
2,883
+15
+0.5% +$1.15K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.6B
$217K 0.02%
1,402
+4
+0.3% +$625
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$216K 0.02%
1,045
– –
CL icon
225
Colgate-Palmolive
CL
$72.6B
$214K 0.01%
2,353
-3,597
-60% -$343K
7 8
9
10 11

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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 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.