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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 | |
|---|---|---|---|---|---|---|---|
251
America Movil
AMX
$73.4B
| – | – |
-19,876
| Closed | -$506K | – |
|
252
Brown & Brown
BRO
$24.4B
| – | – |
-5,996
| Closed | -$391K | – |
|
253
C.H. Robinson
CHRW
$16.3B
| – | – |
-1,705
| Closed | -$283K | – |
|
254
Clean Harbors
CLH
$16.8B
| – | – |
-1,105
| Closed | -$317K | – |
|
255
Core & Main
CNM
$7.74B
| – | – |
-6,983
| Closed | -$345K | – |
|
|
CNTA
256
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-6,551
| Closed | -$260K | – |
|
257
Emcor
EME
$28.6B
| – | – |
-571
| Closed | -$422K | – |
|
258
Emerson Electric
EMR
$90.1B
| – | – |
-1,552
| Closed | -$203K | – |
|
259
ITT
ITT
$17B
| – | – |
-3,451
| Closed | -$658K | – |
|
260
Itaú Unibanco
ITUB
$107B
| – | – |
-42,522
| Closed | -$356K | – |
|
261
State Street SPDR S&P Bank ETF
KBE
$1.44B
| – | – |
-6,200
| Closed | -$369K | – |
|
262
Labcorp
LH
$26.7B
| – | – |
-2,044
| Closed | -$545K | – |
|
263
Live Nation Entertainment
LYV
$40.4B
| – | – |
-4,076
| Closed | -$622K | – |
|
264
Middleby
MIDD
$5.11B
| – | – |
-1,696
| Closed | -$225K | – |
|
265
Markel Group
MKL
$23.2B
| – | – |
-272
| Closed | -$521K | – |
|
|
266
Martin Marietta Materials
MLM
$36B
| – | – |
-1,242
| Closed | -$731K | – |
|
267
Nasdaq
NDAQ
$57.3B
| – | – |
-5,543
| Closed | -$471K | – |
|
268
Paychex
PAYX
$42B
| – | – |
-2,941
| Closed | -$271K | – |
|
269
Petrobras
PBR
$169B
| – | – |
-14,290
| Closed | -$297K | – |
|
270
Banco Santander
SAN
$186B
| – | – |
-11,548
| Closed | -$130K | – |
|
271
Service Corp International
SCI
$11.4B
| – | – |
-5,608
| Closed | -$463K | – |
|
272
Shake Shack
SHAK
$2.63B
| – | – |
-2,500
| Closed | -$221K | – |
|
273
Signet Jewelers
SIG
$4.49B
| – | – |
-3,637
| Closed | -$308K | – |
|
274
Steris
STE
$22.6B
| – | – |
-2,005
| Closed | -$443K | – |
|
275
Trimble
TRMB
$14.8B
| – | – |
-5,170
| Closed | -$337K | – |
|
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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.