We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.6M | 0.5% |
85,231
+73,351
| +617% | +$8.84M |
2019 Q3
27 quarters
|
|
27
Amazon
AMZN
$2.83T
| $10.5M | 0.49% |
43,990
-1,388
| -3% | -$348K |
2017 Q4
34 quarters
|
|
28
ExxonMobil
XOM
$732B
| $10.1M | 0.47% |
73,529
-3
| -0% | -$449 |
2013 Q2
52 quarters
|
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.7M | 0.45% |
135,752
+100,353
| +283% | +$6.99M |
2022 Q1
17 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.16T
| $9.23M | 0.43% |
18,436
-301
| -2% | -$145K |
2017 Q3
35 quarters
|
|
31
JPMorgan Chase
JPM
$889B
| $9.04M | 0.42% |
27,621
-707
| -2% | -$220K |
2018 Q1
33 quarters
|
|
32
Goldman Sachs
GS
$263B
| $8.91M | 0.42% |
8,809
-141
| -2% | -$137K |
2018 Q1
33 quarters
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.29M | 0.34% |
90,510
-38
| -0% | -$2.95K |
2018 Q3
31 quarters
|
|
34
Walmart Inc
WMT
$934B
| $7.13M | 0.33% |
62,948
-1,185
| -2% | -$147K |
2023 Q3
11 quarters
|
|
35
Johnson & Johnson
JNJ
$621B
| $7.09M | 0.33% |
27,913
-586
| -2% | -$137K |
2013 Q2
52 quarters
|
|
36
Altria Group
MO
$123B
| $7.04M | 0.33% |
97,812
-2
| -0% | -$140 |
2019 Q3
27 quarters
|
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $6.95M | 0.33% |
+67,926
| New | +$6.41M |
2026 Q2
0 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.89M | 0.28% |
59,553
+43,134
| +263% | +$4.27M |
2021 Q4
18 quarters
|
|
39
Matthews India Active ETF
INDE
$17.4M
| $5.46M | 0.26% |
184,461
| – | – |
2026 Q1
1 quarter
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.25M | 0.25% |
35,412
+33,451
| +1,706% | +$4.59M |
2025 Q4
2 quarters
|
|
41
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $5.22M | 0.24% |
74,672
-74
| -0.1% | -$4.94K |
2023 Q4
10 quarters
|
|
42
Union Pacific
UNP
$171B
| $5M | 0.23% |
18,382
-1,068
| -5% | -$280K |
2021 Q3
19 quarters
|
|
43
iShares S&P 100 ETF
OEF
$20.6B
| $4.92M | 0.23% |
13,441
| – | – |
2020 Q3
23 quarters
|
|
44
Abbott
ABT
$174B
| $4.83M | 0.23% |
53,184
-3,191
| -6% | -$291K |
2018 Q1
33 quarters
|
|
45
Mastercard
MA
$545B
| $4.62M | 0.22% |
9,000
-507
| -5% | -$253K |
2018 Q3
31 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.53M | 0.21% |
23,757
+4
| +0% | +$683 |
2025 Q2
4 quarters
|
|
47
iShares Select Dividend ETF
DVY
$23.2B
| $4.51M | 0.21% |
28,874
+25,185
| +683% | +$3.88M |
2020 Q4
22 quarters
|
|
48
iShares Russell 2000 Value ETF
IWN
$13.7B
| $4.43M | 0.21% |
20,014
+1,565
| +8% | +$328K |
2025 Q4
2 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.29M | 0.2% |
+55,688
| New | +$4.09M |
2026 Q2
0 quarters
|
|
50
iShares MSCI World ETF
URTH
$8.74B
| $4.28M | 0.2% |
21,132
-290
| -1% | -$57.4K |
2022 Q3
15 quarters
|
|
Similar funds
GC
SGF
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.