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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$10.6M 0.5%
85,231
+73,351
+617% +$8.84M
AMZN icon
27
Amazon
AMZN
$2.79T
$10.5M 0.49%
43,990
-1,388
-3% -$348K
XOM icon
28
ExxonMobil
XOM
$656B
$10.1M 0.47%
73,529
-3
-0% -$449
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.67M 0.45%
135,752
+100,353
+283% +$6.99M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.23M 0.43%
18,436
-301
-2% -$145K
JPM icon
31
JPMorgan Chase
JPM
$953B
$9.04M 0.42%
27,621
-707
-2% -$220K
GS icon
32
Goldman Sachs
GS
$302B
$8.91M 0.42%
8,809
-141
-2% -$137K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.29M 0.34%
90,510
-38
-0% -$2.95K
WMT icon
34
Walmart Inc
WMT
$850B
$7.13M 0.33%
62,948
-1,185
-2% -$147K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$7.09M 0.33%
27,913
-586
-2% -$137K
MO icon
36
Altria Group
MO
$115B
$7.04M 0.33%
97,812
-2
-0% -$140
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$6.95M 0.33%
+67,926
New +$6.41M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 0.28%
59,553
+43,134
+263% +$4.27M
INDE icon
39
Matthews India Active ETF
INDE
$18.1M
$5.46M 0.26%
184,461
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.25M 0.25%
35,412
+33,451
+1,706% +$4.59M
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.22M 0.24%
74,672
-74
-0.1% -$4.95K
UNP icon
42
Union Pacific
UNP
$172B
$5M 0.23%
18,382
-1,068
-5% -$280K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$4.92M 0.23%
13,441
– –
ABT icon
44
Abbott
ABT
$187B
$4.83M 0.23%
53,184
-3,191
-6% -$291K
MA icon
45
Mastercard
MA
$507B
$4.62M 0.22%
9,000
-507
-5% -$253K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.53M 0.21%
23,757
+4
+0% +$683
DVY icon
47
iShares Select Dividend ETF
DVY
$23.9B
$4.51M 0.21%
28,874
+25,185
+683% +$3.88M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.43M 0.21%
20,014
+1,565
+8% +$328K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.29M 0.2%
+55,688
New +$4.09M
URTH icon
50
iShares MSCI World ETF
URTH
$8.27B
$4.28M 0.2%
21,132
-290
-1% -$57.4K
1
2
3 4 5

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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
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CWP
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SP
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OCM
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SGF
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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.