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BP
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
(+19%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
283
New
30
Increased
38
Reduced
96
Closed
33
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
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 | |
|---|---|---|---|---|---|---|
251
America Movil
AMX
$68.9B
| – | – |
-19,876
| Closed | -$506K |
|
252
Brown & Brown
BRO
$23.9B
| – | – |
-5,996
| Closed | -$391K |
|
253
C.H. Robinson
CHRW
$17.3B
| – | – |
-1,705
| Closed | -$283K |
|
254
Clean Harbors
CLH
$16.7B
| – | – |
-1,105
| Closed | -$317K |
|
255
Core & Main
CNM
$8.3B
| – | – |
-6,983
| Closed | -$345K |
|
|
CNTA
256
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-6,551
| Closed | -$260K |
|
257
Emcor
EME
$33.3B
| – | – |
-571
| Closed | -$422K |
|
258
Emerson Electric
EMR
$85.2B
| – | – |
-1,552
| Closed | -$203K |
|
259
ITT
ITT
$18.3B
| – | – |
-3,451
| Closed | -$658K |
|
260
Itaú Unibanco
ITUB
$89.8B
| – | – |
-42,522
| Closed | -$356K |
|
261
State Street SPDR S&P Bank ETF
KBE
$1.68B
| – | – |
-6,200
| Closed | -$369K |
|
262
Labcorp
LH
$26.5B
| – | – |
-2,044
| Closed | -$545K |
|
263
Live Nation Entertainment
LYV
$40.4B
| – | – |
-4,076
| Closed | -$622K |
|
264
Middleby
MIDD
$5.05B
| – | – |
-1,696
| Closed | -$225K |
|
265
Markel Group
MKL
$22.6B
| – | – |
-272
| Closed | -$521K |
|
|
266
Martin Marietta Materials
MLM
$36.6B
| – | – |
-1,242
| Closed | -$731K |
|
267
Nasdaq
NDAQ
$54.2B
| – | – |
-5,543
| Closed | -$471K |
|
268
Paychex
PAYX
$43.3B
| – | – |
-2,941
| Closed | -$271K |
|
269
Petrobras
PBR
$130B
| – | – |
-14,290
| Closed | -$297K |
|
270
Banco Santander
SAN
$217B
| – | – |
-11,548
| Closed | -$130K |
|
271
Service Corp International
SCI
$11.2B
| – | – |
-5,608
| Closed | -$463K |
|
272
Shake Shack
SHAK
$2.8B
| – | – |
-2,500
| Closed | -$221K |
|
273
Signet Jewelers
SIG
$3.31B
| – | – |
-3,637
| Closed | -$308K |
|
274
Steris
STE
$21.9B
| – | – |
-2,005
| Closed | -$443K |
|
275
Trimble
TRMB
$13.9B
| – | – |
-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.