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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

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$3,101,800,000
Fund TypePrivate Equity Fund Count27 GAV$2,743,600,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$529,379,587 % Position43.00% $ Change6.00% # Change2.00%
Stck Ticker464287200 Stock NameiShares S&P 500 Index Fund $ Position$101,147,257 % Position8.00% $ Change4.00% # Change0.00%
Stck Ticker911312106 Stock NameUnited Parcel Service, Inc. $ Position$88,425,491 % Position7.00% $ Change-8.00% # Change0.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$41,892,259 % Position3.00% $ Change17.00% # Change-5.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$34,480,682 % Position3.00% $ Change-3.00% # Change-9.00%
Stck Ticker922908363 Stock NameVanguard S&P 500 ETF $ Position$37,932,142 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker92204a702 Stock NameVanguard Info Tech ETF $ Position$18,439,925 % Position2.00% $ Change10.00% # Change0.00%
Stck Ticker922908769 Stock NameVanguard Total Stock Market In $ Position$24,240,023 % Position2.00% $ Change4.00% # Change1.00%
Stck Ticker46137v357 Stock NameInvesco ETF Trust S&P 500 Equa $ Position$20,267,881 % Position2.00% $ Change-8.00% # Change-5.00%
Stck Ticker48251w104 Stock NameKKR & Co Inc. $ Position$24,315,386 % Position2.00% $ Change5.00% # Change0.00%

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.