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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$625M 38.88%
1,010,922
+19,274
+2% +$11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$118M 7.32%
189,448
– –
ILOW
3
AB International Low Volatility Equity ETF
ILOW
$1.81B
$91.8M 5.71%
+2,204,489
New +$86.6M
UPS icon
4
United Parcel Service
UPS
$98.5B
$76.4M 4.75%
756,415
+110,955
+17% +$10.9M
HAYW icon
5
Hayward Holdings
HAYW
$3.09B
$63.4M 3.94%
4,591,730
+183,691
+4% +$2.48M
AAPL icon
6
Apple
AAPL
$4.79T
$44M 2.74%
214,693
-2,121
-1% -$428K
MSFT icon
7
Microsoft
MSFT
$2.9T
$38M 2.36%
76,349
-110
-0.1% -$47.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$32.9M 2.05%
57,964
+1,767
+3% +$929K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$32.4M 2.02%
106,688
+16,817
+19% +$4.73M
KKR icon
10
KKR & Co
KKR
$85.8B
$30.6M 1.9%
229,752
-443,798
-66% -$51.9M
PM icon
11
Philip Morris
PM
$303B
$26M 1.62%
142,692
-5,922
-4% -$1.02M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$23.6M 1.47%
129,920
+303
+0.2% +$52.3K
VGT icon
13
Vanguard Information Technology ETF
VGT
$142B
$21.2M 1.32%
255,848
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$17.4M 1.08%
98,859
+1,547
+2% +$253K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$10.6M 0.66%
59,673
+1,610
+3% +$266K
ABBV icon
16
AbbVie
ABBV
$448B
$10.1M 0.63%
54,244
-4,280
-7% -$795K
AMZN icon
17
Amazon
AMZN
$2.63T
$9.78M 0.61%
44,590
-2,134
-5% -$422K
JPM icon
18
JPMorgan Chase
JPM
$926B
$9.04M 0.56%
31,171
-1,555
-5% -$397K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.81M 0.55%
137,746
+53
+0% +$3.23K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.46M 0.53%
17,407
-31
-0.2% -$15.7K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$8.23M 0.51%
298,919
– –
XOM icon
22
ExxonMobil
XOM
$640B
$7.99M 0.5%
74,123
+329
+0.4% +$35.2K
WMT icon
23
Walmart Inc
WMT
$870B
$7.71M 0.48%
78,883
-81
-0.1% -$7.72K
ABT icon
24
Abbott
ABT
$175B
$7.46M 0.46%
54,877
-2,284
-4% -$301K
DMRC icon
25
Digimarc Corp
DMRC
$138M
$6.83M 0.43%
517,299
-38,796
-7% -$498K
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 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.