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BBR Partners Portfolio holdings
AUM
$2.13B
Turnover
22.26%
1-Year Est. Return
21.87%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$2.13B
AUM Growth
+$341M
(+19%)
Cap. Flow
+$111M
Cap. Flow % of AUM
Cap. Flow %
5.21%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
283
New
30
Increased
38
Reduced
96
Closed
33
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.84M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.83M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.18M |
| 3 |
Hut 8
HUT
|
+$780K |
| 4 |
Martin Marietta Materials
MLM
|
+$731K |
| 5 |
Digimarc Corp
DMRC
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.23% |
| 2 | Technology | 5.56% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.08% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$185B
| $240K | 0.01% |
+1,301
| New | +$243K |
2026 Q2
0 quarters
|
|
227
Fidelity National Information Services
FIS
$19.7B
| $236K | 0.01% |
6,060
-576
| -9% | -$24.9K |
2023 Q4
10 quarters
|
|
228
Newmont
NEM
$120B
| $233K | 0.01% |
2,494
+96
| +4% | +$10.5K |
2025 Q1
5 quarters
|
|
229
iShares Russell 1000 ETF
IWB
$48.6B
| $231K | 0.01% |
564
| – | – |
2025 Q3
3 quarters
|
|
230
American Express
AXP
$220B
| $229K | 0.01% |
676
-707
| -51% | -$226K |
2024 Q1
9 quarters
|
|
231
Novartis
NVS
$297B
| $227K | 0.01% |
1,450
| – | – |
2022 Q4
14 quarters
|
|
232
Netflix
NFLX
$279B
| $226K | 0.01% |
3,160
+390
| +14% | +$34.3K |
2024 Q4
6 quarters
|
|
233
American Tower
AMT
$84.6B
| $221K | 0.01% |
1,349
-176
| -12% | -$31.7K |
2025 Q4
2 quarters
|
|
234
Dynatrace
DT
$18.3B
| $220K | 0.01% |
+5,000
| New | +$195K |
2026 Q2
0 quarters
|
|
235
iShares Ethereum Trust ETF
ETHA
$8.42B
| $219K | 0.01% |
6,144
| – | – |
2025 Q3
3 quarters
|
|
236
Equifax
EFX
$22B
| $212K | 0.01% |
1,333
| – | – |
2022 Q1
17 quarters
|
|
237
UnitedHealth
UNH
$381B
| $211K | 0.01% |
+507
| New | +$188K |
2026 Q2
0 quarters
|
|
238
SL Green Realty
SLG
$3.49B
| $206K | 0.01% |
+3,988
| New | +$178K |
2026 Q2
0 quarters
|
|
239
Capital Group International Equity ETF
CGIE
$2.44B
| $202K | 0.01% |
+5,500
| New | +$198K |
2026 Q2
0 quarters
|
|
240
Solid Power
SLDP
$461M
| $195K | 0.01% |
75,157
| – | – |
2025 Q3
3 quarters
|
|
241
Klaviyo
KVYO
$5.86B
| $175K | 0.01% |
11,584
| – | – |
2025 Q4
2 quarters
|
|
242
Lifestance Health
LFST
$4.77B
| $138K | 0.01% |
12,873
| – | – |
2024 Q1
9 quarters
|
|
243
Archer Aviation
ACHR
$2.93B
| $118K | 0.01% |
25,000
| – | – |
2022 Q2
16 quarters
|
|
244
Blue Owl Capital
OBDC
$5.02B
| $112K | 0.01% |
10,305
| – | – |
2025 Q2
4 quarters
|
|
245
Metagenomi Therapeutics
MGX
$30.8M
| $63.6K | ﹤0.01% |
53,403
| – | – |
2024 Q4
6 quarters
|
|
246
Allogene Therapeutics
ALLO
$432M
| $60.2K | ﹤0.01% |
28,952
| – | – |
2021 Q1
21 quarters
|
|
247
Claros Mortgage Trust
CMTG
$171M
| $58.8K | ﹤0.01% |
25,000
+8,000
| +47% | +$19.6K |
2025 Q2
4 quarters
|
|
248
Odyssey Marine Exploration
OMEX
$33.1M
| $51.5K | ﹤0.01% |
60,616
| – | – |
2026 Q1
1 quarter
|
|
249
Marti Technologies
MRT
$166M
| $45.8K | ﹤0.01% |
35,000
| – | – |
2023 Q4
10 quarters
|
|
250
DocGo
DCGO
$26.7M
| $44.3K | ﹤0.01% |
85,804
| – | – |
2021 Q4
18 quarters
|
|
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BBR Partners's Q2 2026 Portfolio in Review
As of Q2 2026, BBR Partners held 283 positions worth $2.13B, up 19% from $1.79B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BBR Partners deployed $111M of net new capital in Q2 2026, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 67,926 shares worth $6.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.
- BBR Partners's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 67,926 shares worth $6.95M.
- BBR Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $28.4M increase.
- BBR Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.83M.
- BBR Partners fully exited Martin Marietta Materials in Q2 2026, selling an estimated $731K.
- BBR Partners's ten largest holdings make up 70% of its $2.13B portfolio in Q2 2026.
- BBR Partners opened 30 new positions and closed 33 in Q2 2026.
- BBR Partners's portfolio value rose 19% quarter-over-quarter to $2.13B.
Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.