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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$555M 39.18%
991,648
-5,957
-0.6% -$3.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$106M 7.52%
189,448
+636
+0.3% +$376K
KKR icon
3
KKR & Co
KKR
$85.8B
$77.9M 5.5%
673,550
+443,798
+193% +$61.1M
UPS icon
4
United Parcel Service
UPS
$98.5B
$71M 5.01%
645,460
-304
-0% -$36.4K
HAYW icon
5
Hayward Holdings
HAYW
$3.09B
$61.4M 4.33%
4,408,039
– –
AAPL icon
6
Apple
AAPL
$4.79T
$48.2M 3.4%
216,814
-4,184
-2% -$969K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$28.9M 2.04%
56,197
+61
+0.1% +$33K
MSFT icon
8
Microsoft
MSFT
$2.9T
$28.7M 2.03%
76,459
-672
-0.9% -$274K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$24.7M 1.74%
89,871
+8
+0% +$2.32K
PM icon
10
Philip Morris
PM
$303B
$23.6M 1.67%
148,614
-24
-0% -$3.4K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$22.5M 1.59%
129,617
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$142B
$17.3M 1.23%
255,848
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$15M 1.06%
97,312
-1,485
-2% -$269K
ABBV icon
14
AbbVie
ABBV
$448B
$12.3M 0.87%
58,524
-9
-0% -$1.75K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.29M 0.66%
17,438
-67
-0.4% -$32.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$9.07M 0.64%
58,063
-1,367
-2% -$250K
AMZN icon
17
Amazon
AMZN
$2.63T
$8.89M 0.63%
46,724
-630
-1% -$137K
XOM icon
18
ExxonMobil
XOM
$640B
$8.78M 0.62%
73,794
-115
-0.2% -$12.7K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.51M 0.6%
137,693
+52
+0% +$3.26K
JPM icon
20
JPMorgan Chase
JPM
$926B
$8.03M 0.57%
32,726
-745
-2% -$190K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$7.94M 0.56%
298,919
– –
ABT icon
22
Abbott
ABT
$175B
$7.58M 0.54%
57,161
-43
-0.1% -$5.47K
DMRC icon
23
Digimarc Corp
DMRC
$138M
$7.13M 0.5%
+556,095
New +$15.9M
WMT icon
24
Walmart Inc
WMT
$870B
$6.93M 0.49%
78,964
+33
+0% +$3.1K
MO icon
25
Altria Group
MO
$121B
$6.47M 0.46%
107,791
– –
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
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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.