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
+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
NEM icon
201
Newmont
NEM
$101B
$256K 0.02%
4,394
-500
-10% -$26.7K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$251K 0.02%
1,045
– –
RAMP icon
203
LiveRamp
RAMP
$2.29B
$248K 0.02%
+7,500
New +$218K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$116B
$247K 0.02%
+1,954
New +$217K
SLG icon
205
SL Green Realty
SLG
$3.81B
$247K 0.02%
3,988
– –
ADBE icon
206
Adobe
ADBE
$84.3B
$242K 0.02%
626
-6
-0.9% -$2.31K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$241K 0.02%
4,601
– –
TRML
208
DELISTED
Tourmaline Bio
TRML
$240K 0.01%
15,000
+5,000
+50% +$81K
NRIX icon
209
Nurix Therapeutics
NRIX
$2.46B
$239K 0.01%
20,988
– –
ASML icon
210
ASML
ASML
$693B
$239K 0.01%
+298
New +$214K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$239K 0.01%
2,196
– –
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$235K 0.01%
1,936
– –
LUCK
213
Lucky Strike Entertainment
LUCK
$937M
$228K 0.01%
25,000
– –
SYK icon
214
Stryker
SYK
$122B
$226K 0.01%
570
-13
-2% -$4.86K
MAR icon
215
Marriott International
MAR
$96.1B
$220K 0.01%
+807
New +$202K
SYY icon
216
Sysco
SYY
$39.1B
$217K 0.01%
2,871
-12
-0.4% -$871
AJG icon
217
Arthur J. Gallagher & Co
AJG
$62.2B
$215K 0.01%
671
– –
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$21.7B
$210K 0.01%
+2,800
New +$199K
DHR icon
219
Danaher
DHR
$135B
$209K 0.01%
1,060
-9
-0.8% -$1.75K
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$2.33B
$208K 0.01%
+1,775
New +$186K
EMR icon
221
Emerson Electric
EMR
$81.2B
$207K 0.01%
+1,552
New +$178K
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$206K 0.01%
+5,500
New +$202K
MLKN icon
223
MillerKnoll
MLKN
$1.46B
$202K 0.01%
10,402
– –
WBD icon
224
Warner Bros
WBD
$65.1B
$164K 0.01%
14,290
-40,040
-74% -$373K
OBDC icon
225
Blue Owl Capital
OBDC
$5.31B
$148K 0.01%
+10,305
New +$146K
7 8
9
10 11

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 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.