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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
IQV icon
276
IQVIA
IQV
$33.1B
– –
-4,105
Closed -$925K
IRDM icon
277
Iridium Communications
IRDM
$4.97B
– –
-22,809
Closed -$396K
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.52B
– –
-10,000
Closed -$111K
LYEL icon
279
Lyell Immunopharma
LYEL
$315M
– –
-6,834
Closed -$210K
MELI icon
280
Mercado Libre
MELI
$91.2B
– –
-142
Closed -$286K
MLKN icon
281
MillerKnoll
MLKN
$1.5B
– –
-10,402
Closed -$190K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,045
Closed -$262K
OABI icon
283
OmniAb
OABI
$306M
– –
-20,000
Closed -$37K
PHM icon
284
Pultegroup
PHM
$24.1B
– –
-1,738
Closed -$204K
QCOM icon
285
Qualcomm
QCOM
$185B
– –
-1,423
Closed -$243K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-2,944
Closed -$585K
RAMP icon
287
LiveRamp
RAMP
$2.29B
– –
-7,500
Closed -$220K
SAP icon
288
SAP
SAP
$174B
– –
-1,063
Closed -$258K
SMRT icon
289
SmartRent
SMRT
$187M
– –
-21,551
Closed -$43.5K
SNOW icon
290
Snowflake
SNOW
$92.8B
– –
-5,926
Closed -$1.3M
SYK icon
291
Stryker
SYK
$119B
– –
-595
Closed -$209K
SYY icon
292
Sysco
SYY
$39.3B
– –
-2,871
Closed -$212K
TEAM icon
293
Atlassian
TEAM
$21.7B
– –
-2,229
Closed -$361K
UNH icon
294
UnitedHealth
UNH
$392B
– –
-849
Closed -$280K
VDE icon
295
Vanguard Energy ETF
VDE
$10B
– –
-2,147
Closed -$270K
VFH icon
296
Vanguard Financials ETF
VFH
$13.3B
– –
-6,530
Closed -$872K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.11B
– –
-1,861
Closed -$555K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-46,632
Closed -$2.31M
VV icon
299
Vanguard Large-Cap ETF
VV
$52.5B
– –
-834
Closed -$263K
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$155B
– –
-50,027
Closed -$3.77M
9 10 11
12
13

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.