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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$1.79B
AUM Growth
-$71.8M
Cap. Flow
+$3.09M
Cap. Flow %
0.17%
Top 10 Hldgs %
71.19%
Holding
303
New
36
Increased
50
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
ILOW
AB International Low Volatility Equity ETF
ILOW
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$12.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.83M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.61M
4
MSFT icon
Microsoft
MSFT
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.56M

Sector Composition

Rank Sector Weight
1 Industrials 5.55%
2 Technology 5.49%
3 Financials 4.69%
4 Communication Services 2.75%
5 Consumer Staples 2.71%
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
$694M 38.74%
1,067,347
+21,771
+2% +$14.8M
ILOW
2
AB International Low Volatility Equity ETF
ILOW
$1.81B
$202M 11.26%
4,728,198
+464,726
+11% +$20.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$122M 6.78%
186,005
-237
-0.1% -$162K
UPS icon
4
United Parcel Service
UPS
$98.5B
$74.2M 4.14%
754,290
+15
+0% +$1.61K
AAPL icon
5
Apple
AAPL
$4.79T
$50.9M 2.84%
200,535
-29,057
-13% -$7.56M
LPRE
6
Long Pond Real Estate Select ETF
LPRE
$164M
$32.5M 1.82%
1,248,951
+302,740
+32% +$8.26M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$30.2M 1.69%
50,605
+301
+0.6% +$188K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$24.1M 1.34%
83,689
-2,358
-3% -$741K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$23.9M 1.33%
124,286
+173
+0.1% +$34.3K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$22.4M 1.25%
69,972
-36,735
-34% -$12.3M
VGT icon
11
Vanguard Information Technology ETF
VGT
$142B
$22.3M 1.25%
255,848
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$21.8M 1.21%
58,811
-18,349
-24% -$7.68M
PM icon
13
Philip Morris
PM
$303B
$21.1M 1.18%
127,524
-11,154
-8% -$1.94M
KKR icon
14
KKR & Co
KKR
$85.8B
$19.5M 1.09%
210,845
– –
GLD icon
15
SPDR Gold Trust
GLD
$133B
$19.2M 1.07%
44,526
+746
+2% +$334K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$16.2M 0.9%
56,523
-3,567
-6% -$1.12M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15M 0.83%
105,013
+33,728
+47% +$5.02M
XOM icon
18
ExxonMobil
XOM
$640B
$12.5M 0.7%
73,532
-394
-0.5% -$57.5K
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.7B
$11.8M 0.66%
+354,265
New +$12.9M
ABBV icon
20
AbbVie
ABBV
$448B
$11.7M 0.65%
53,617
-629
-1% -$140K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$9.72M 0.54%
133,518
+123,078
+1,179% +$9.57M
AMZN icon
22
Amazon
AMZN
$2.63T
$9.45M 0.53%
45,378
-41
-0.1% -$9.03K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.98M 0.5%
18,737
+329
+2% +$162K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33B
$8.77M 0.49%
63,345
+21,779
+52% +$3.13M
JPM icon
25
JPMorgan Chase
JPM
$926B
$8.33M 0.47%
28,328
-1,228
-4% -$373K
1
2 3 4 5

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WIM
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RHJA
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BBR Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BBR Partners held 303 positions worth $1.79B, down 3.9% from $1.86B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BBR Partners's Q1 2026 filing shows 36 new, 50 increased, 80 reduced and 50 closed positions. Its largest new stake was Franklin FTSE India ETF: 354,265 shares worth $11.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

  • BBR Partners's largest Q1 2026 buy was Franklin FTSE India ETF: 354,265 shares worth $11.8M.
  • BBR Partners added most to AB International Low Volatility Equity ETF in Q1 2026, an estimated $20.3M increase.
  • BBR Partners's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.3M.
  • BBR Partners fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2026, selling an estimated $9.83M.
  • BBR Partners's ten largest holdings make up 71% of its $1.79B portfolio in Q1 2026.
  • BBR Partners opened 36 new positions and closed 50 in Q1 2026.
  • BBR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.79B.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.