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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
ORCL icon
201
Oracle
ORCL
$331B
$239K 0.02%
1,710
-86
-5% -$14K
NEM icon
202
Newmont
NEM
$98.2B
$236K 0.02%
+4,894
New +$215K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.31B
$235K 0.02%
1,839
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$232K 0.02%
+671
New +$212K
SLG icon
205
SL Green Realty
SLG
$3.88B
$230K 0.02%
3,988
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$229K 0.02%
4,601
– –
DCGO icon
207
DocGo
DCGO
$58.9M
$227K 0.02%
85,804
– –
HPP
208
Hudson Pacific Properties
HPP
$834M
$221K 0.02%
+10,714
New +$224K
ECO
209
Okeanis Eco Tankers
ECO
$2.26B
$221K 0.02%
10,000
– –
SHAK icon
210
Shake Shack
SHAK
$2.3B
$220K 0.02%
2,500
– –
DHR icon
211
Danaher
DHR
$135B
$219K 0.02%
1,069
-254
-19% -$55.5K
CL icon
212
Colgate-Palmolive
CL
$72.6B
$217K 0.02%
2,321
-32
-1% -$2.87K
SYK icon
213
Stryker
SYK
$127B
$217K 0.02%
583
– –
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$217K 0.02%
2,196
– –
SYY icon
215
Sysco
SYY
$39.7B
$216K 0.02%
2,883
– –
MAA icon
216
Mid-America Apartment Communities
MAA
$15.6B
$215K 0.02%
1,282
-120
-9% -$19K
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$213K 0.02%
1,936
– –
CPB icon
218
Campbell Soup
CPB
$6.51B
$213K 0.02%
5,334
– –
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$211K 0.01%
1,045
– –
CHX
220
DELISTED
ChampionX
CHX
$209K 0.01%
+7,000
New +$204K
BAX icon
221
Baxter International
BAX
$11.6B
$208K 0.01%
+6,062
New +$198K
NFLX icon
222
Netflix
NFLX
$292B
$203K 0.01%
2,180
-150
-6% -$14.3K
MLKN icon
223
MillerKnoll
MLKN
$1.5B
$199K 0.01%
10,402
– –
JRVR icon
224
James River Group Holdings
JRVR
$218M
$168K 0.01%
40,000
+5,000
+14% +$22.7K
FPI
225
Farmland Partners
FPI
$419M
$167K 0.01%
15,000
-10,000
-40% -$115K
7 8
9
10 11

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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.