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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
DCGO icon
251
DocGo
DCGO
$66.6M
$54K ﹤0.01%
85,804
– –
OMEX icon
252
Odyssey Marine Exploration
OMEX
$45.3M
$50.6K ﹤0.01%
+60,616
New +$103K
CMTG icon
253
Claros Mortgage Trust
CMTG
$321M
$40.5K ﹤0.01%
17,000
– –
ADBE icon
254
Adobe
ADBE
$86.8B
– –
-606
Closed -$212K
AMD icon
255
Advanced Micro Devices
AMD
$901B
– –
-970
Closed -$208K
ASHR icon
256
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-299,180
Closed -$9.83M
ASML icon
257
ASML
ASML
$692B
– –
-304
Closed -$325K
BBU
258
DELISTED
Brookfield Business Partners
BBU
– –
-10,277
Closed -$362K
BN icon
259
Brookfield
BN
$102B
– –
-10,125
Closed -$465K
CHTR icon
260
Charter Communications
CHTR
$15.9B
– –
-1,034
Closed -$216K
CMCSA icon
261
Comcast
CMCSA
$84B
– –
-13,036
Closed -$390K
CVMC icon
262
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
– –
-8,796
Closed -$564K
CVNA icon
263
Carvana
CVNA
$44.9B
– –
-3,935
Closed -$332K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-138,391
Closed -$9.61M
DHR icon
265
Danaher
DHR
$127B
– –
-1,062
Closed -$243K
DT icon
266
Dynatrace
DT
$12B
– –
-5,000
Closed -$217K
HPP
267
Hudson Pacific Properties
HPP
$783M
– –
-16,428
Closed -$178K
HST icon
268
Host Hotels & Resorts
HST
$16.8B
– –
-35,002
Closed -$621K
HTZWW
269
Hertz Global Holdings Warrants
HTZWW
$74.2M
– –
-11,291
Closed -$30.3K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,283
Closed -$383K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-2,000
Closed -$263K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,800
Closed -$271K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
– –
-2,000
Closed -$227K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,600
Closed -$226K
IQLT icon
275
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-85,430
Closed -$3.88M
9 10
11
12 13

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JCM
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WIM
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RHJA
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KPM
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BFG
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GC
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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.