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BBR Partners Portfolio holdings

AUM $2.13B
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
Cap. Flow
+$111M
Cap. Flow %
5.21%
Top 10 Hldgs %
69.96%
Holding
283
New
30
Increased
38
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.84M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.62M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M
3
HUT
Hut 8
HUT
+$780K
4
MLM icon
Martin Marietta Materials
MLM
+$731K
5
DMRC icon
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
QCOM icon
226
Qualcomm
QCOM
$180B
$240K 0.01%
+1,301
New +$243K
FIS icon
227
Fidelity National Information Services
FIS
$21.6B
$236K 0.01%
6,060
-576
-9% -$24.9K
NEM icon
228
Newmont
NEM
$135B
$233K 0.01%
2,494
+96
+4% +$10.5K
IWB icon
229
iShares Russell 1000 ETF
IWB
$49B
$231K 0.01%
564
– –
AXP icon
230
American Express
AXP
$220B
$229K 0.01%
676
-707
-51% -$226K
NVS icon
231
Novartis
NVS
$304B
$227K 0.01%
1,450
– –
NFLX icon
232
Netflix
NFLX
$326B
$226K 0.01%
3,160
+390
+14% +$34.3K
AMT icon
233
American Tower
AMT
$81.9B
$221K 0.01%
1,349
-176
-12% -$31.7K
DT icon
234
Dynatrace
DT
$15B
$220K 0.01%
+5,000
New +$195K
ETHA
235
iShares Ethereum Trust ETF
ETHA
$8.32B
$219K 0.01%
18,432
– –
EFX icon
236
Equifax
EFX
$20.8B
$212K 0.01%
1,333
– –
UNH icon
237
UnitedHealth
UNH
$356B
$211K 0.01%
+507
New +$188K
SLG icon
238
SL Green Realty
SLG
$3.94B
$206K 0.01%
+3,988
New +$178K
CGIE icon
239
Capital Group International Equity ETF
CGIE
$2.49B
$202K 0.01%
+5,500
New +$198K
SLDP icon
240
Solid Power
SLDP
$575M
$195K 0.01%
75,157
– –
KVYO icon
241
Klaviyo
KVYO
$5.3B
$175K 0.01%
11,584
– –
LFST icon
242
Lifestance Health
LFST
$4.86B
$138K 0.01%
12,873
– –
ACHR icon
243
Archer Aviation
ACHR
$4.4B
$118K 0.01%
25,000
– –
OBDC icon
244
Blue Owl Capital
OBDC
$5.62B
$112K 0.01%
10,305
– –
MGX icon
245
Metagenomi Therapeutics
MGX
$44.2M
$63.5K ﹤0.01%
53,403
– –
ALLO icon
246
Allogene Therapeutics
ALLO
$681M
$60.2K ﹤0.01%
28,952
– –
CMTG icon
247
Claros Mortgage Trust
CMTG
$229M
$58.8K ﹤0.01%
25,000
+8,000
+47% +$19.6K
OMEX icon
248
Odyssey Marine Exploration
OMEX
$47.9M
$51.5K ﹤0.01%
60,616
– –
MRT icon
249
Marti Technologies
MRT
$175M
$45.9K ﹤0.01%
35,000
– –
DCGO icon
250
DocGo
DCGO
$39.8M
$44.3K ﹤0.01%
85,804
– –
8 9
10
11 12

Similar funds

GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM

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.