BBR PARTNERS, LLC other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

170 3.03%

of those in investment advisory functions:

60 -7.69%

Registration:

SEC, Approved, 2/8/2000

AUM:

28,082,600,000 16.61%

of that, discretionary:

25,782,300,000 17.68%

Private Fund GAV:

5,845,400,000 5.29%

Avg Account Size:

6,104,913 9.01%

% High Net Worth:

88.70% 0.45%

SMA’s:

YES

Private Funds:

35

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
24B 20B 17B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Bbr Partners, Llc Buys Salesforce.com Inc, Affirm Holdings Inc, CubeSmart, Sells Repligen Corp, ...
11/13/2021

Related Stocks: AFRM, V, MA, BRK.A, CCI, WFC, CRM, CUBE, RNW, AEVA, GOGL, IYW, RGEN, IBTX, IWR, MMP, LMST, SWK,

gurufocus.com

Brown-Forman Corp. Cl B
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Brown-Forman Corp. Cl A
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Arcimoto Inc.
03/29/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 8 $3,101,800,000
Private Equity Fund 27 $2,743,600,000

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
78462F103 SPDR S&P 500 ETF TR $529,379,587 43.00% 6.00% 2.00%
464287200 iShares S&P 500 Index Fund $101,147,257 8.00% 4.00% 0.00%
911312106 United Parcel Service, Inc. $88,425,491 7.00% -8.00% 0.00%
922908363 Vanguard S&P 500 ETF $37,932,142 3.00% 4.00% 0.00%
037833100 Apple Inc $41,892,259 3.00% 17.00% -5.00%
594918104 Microsoft Corp $34,480,682 3.00% -3.00% -9.00%
48251w104 KKR & Co Inc. $24,315,386 2.00% 5.00% 0.00%
46137v357 Invesco ETF Trust S&P 500 Equa $20,267,881 2.00% -8.00% -5.00%
92204a702 Vanguard Info Tech ETF $18,439,925 2.00% 10.00% 0.00%
922908769 Vanguard Total Stock Market In $24,240,023 2.00% 4.00% 1.00%

Brochure Summary

Overview

BBR Partners, LLC (“BBR,” “we,” “our” or “us”) is a New York-based registered investment adviser with offices in New York City, San Francisco, Chicago and Melville, NY. We were formed on November 18, 1999 in the State of Delaware and registered as an investment adviser with the SEC in February, 2000. BBR is principally owned by BBR Partners Holdings, LP and is managed by BBR Partners Holdings GP, LLC, both of which are principally controlled, directly or indirectly, by Brett H. Barth and Evan M. Roth. Messrs. Barth and Roth are joined by twenty- six equity Partners in BBR Partners Holdings, LP. We provide investment advisory services to wealthy families and individuals. Our services include developing a strategic asset allocation based on clients’ investment objectives, conducting due diligence on managers across the spectrum of investment strategies, selecting managers to implement the allocation we develop, ongoing monitoring of investments, and providing administrative services. As a manager of managers, we may allocate our advisory clients’ assets across a range of traditional and alternative investment managers and strategies. In order to create a comprehensive financial strategy, our holistic approach may also integrate non-investment
related matters such as estate planning, tax planning, insurance planning, family education, philanthropic planning, etc. We have developed in-house knowledge across these disciplines to assist in planning; however, we and our representatives are not attorneys, accountants, tax experts or licensed insurance agents. We also provide comprehensive reporting services, which can incorporate all of the client’s investment assets and financial picture, including those investment assets that we do not manage for the client. We provide investment advisory services specific to the needs of each client. BBR representatives will have in- depth discussions with each client prior to providing investment advisory services to jointly determine the client’s particular investment objective(s). We allocate each client’s investment assets consistent with the client’s designated investment objective(s). Clients may, at any time, impose specific investment restrictions, in writing, on their accounts. As of December 31, 2023, we managed the assets and the financial affairs for 186 client families who represent in aggregate $28 billion in total assets under management, of which $2.3 billion is managed on a non-discretionary basis.