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BP

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$585M 40.8%
997,605
+6,267
+0.6% +$3.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$111M 7.76%
188,812
+4,060
+2% +$2.4M
UPS icon
3
United Parcel Service
UPS
$98.5B
$81.4M 5.68%
645,764
-292
-0% -$38.4K
HAYW icon
4
Hayward Holdings
HAYW
$3.09B
$67.4M 4.7%
+4,408,039
New +$69M
AAPL icon
5
Apple
AAPL
$4.79T
$55.3M 3.86%
220,998
+25,942
+13% +$6.11M
KKR icon
6
KKR & Co
KKR
$85.8B
$34M 2.37%
229,752
-1,295
-0.6% -$190K
MSFT icon
7
Microsoft
MSFT
$2.9T
$32.5M 2.27%
77,131
+586
+0.8% +$250K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$30.2M 2.11%
56,136
-19,651
-26% -$10.6M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$26M 1.82%
89,863
+14
+0% +$4.08K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$22.7M 1.59%
129,617
+6,243
+5% +$1.13M
VGT icon
11
Vanguard Information Technology ETF
VGT
$142B
$19.9M 1.39%
255,848
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$18.7M 1.31%
98,797
+10,716
+12% +$1.87M
PM icon
13
Philip Morris
PM
$303B
$17.9M 1.25%
148,638
+4,033
+3% +$509K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$11.3M 0.79%
59,430
+16,990
+40% +$3M
ABBV icon
15
AbbVie
ABBV
$448B
$10.4M 0.73%
58,533
-2,932
-5% -$539K
AMZN icon
16
Amazon
AMZN
$2.63T
$10.4M 0.73%
47,354
+6,258
+15% +$1.28M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.44M 0.59%
137,641
+62
+0% +$3.91K
JPM icon
18
JPMorgan Chase
JPM
$926B
$8.02M 0.56%
33,471
+228
+0.7% +$53.1K
XOM icon
19
ExxonMobil
XOM
$640B
$7.95M 0.55%
73,909
+193
+0.3% +$22.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.93M 0.55%
17,505
-2,350
-12% -$1.09M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$7.91M 0.55%
298,919
+124
+0% +$3.46K
WMT icon
22
Walmart Inc
WMT
$870B
$7.13M 0.5%
78,931
+11,533
+17% +$1M
ABT icon
23
Abbott
ABT
$175B
$6.47M 0.45%
57,204
-2,839
-5% -$328K
MO icon
24
Altria Group
MO
$121B
$5.64M 0.39%
107,791
-2,293
-2% -$122K
HUM icon
25
Humana
HUM
$47.7B
$5.39M 0.38%
+21,255
New +$5.7M
1
2 3 4 5

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CIM
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JCM
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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
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.