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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
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.01%
1,961
– –
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.06B
$243K 0.01%
4,427
– –
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$242K 0.01%
1,936
– –
GRND icon
229
Grindr
GRND
$2.58B
$242K 0.01%
20,000
– –
EFX icon
230
Equifax
EFX
$20.3B
$240K 0.01%
1,333
– –
BSVO icon
231
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$229K 0.01%
9,045
– –
LOCL icon
232
Local Bounti
LOCL
$26M
$226K 0.01%
194,696
– –
SLDP icon
233
Solid Power
SLDP
$524M
$225K 0.01%
75,157
– –
KVYO icon
234
Klaviyo
KVYO
$4.85B
$225K 0.01%
11,584
– –
MIDD icon
235
Middleby
MIDD
$5.92B
$225K 0.01%
+1,696
New +$257K
NVS icon
236
Novartis
NVS
$292B
$221K 0.01%
1,450
-893
-38% -$137K
SHAK icon
237
Shake Shack
SHAK
$2.26B
$221K 0.01%
2,500
– –
CPT icon
238
Camden Property Trust
CPT
$11.1B
$216K 0.01%
2,214
-273
-11% -$28.9K
CPAY icon
239
Corpay
CPAY
$23.5B
$211K 0.01%
+726
New +$233K
EMR icon
240
Emerson Electric
EMR
$78.2B
$203K 0.01%
1,552
– –
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$203K 0.01%
1,827
– –
IWB icon
242
iShares Russell 1000 ETF
IWB
$48.3B
$201K 0.01%
564
– –
SAN icon
243
Banco Santander
SAN
$197B
$130K 0.01%
+11,548
New +$138K
ACHR icon
244
Archer Aviation
ACHR
$3.95B
$129K 0.01%
25,000
– –
VIVO
245
VivoPower PLC
VIVO
$120M
$123K 0.01%
+53,566
New +$119K
OBDC icon
246
Blue Owl Capital
OBDC
$5.37B
$114K 0.01%
10,305
– –
LFST icon
247
Lifestance Health
LFST
$4.2B
$82K ﹤0.01%
12,873
– –
MGX icon
248
Metagenomi Therapeutics
MGX
$46.7M
$71.6K ﹤0.01%
53,403
– –
ALLO icon
249
Allogene Therapeutics
ALLO
$642M
$70.6K ﹤0.01%
28,952
– –
MRT icon
250
Marti Technologies
MRT
$163M
$70K ﹤0.01%
35,000
– –
8 9
10
11 12

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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
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.