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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
WMT icon
26
Walmart Inc
WMT
$870B
$7.97M 0.44%
64,133
-13,791
-18% -$1.69M
IYW icon
27
iShares US Technology ETF
IYW
$24.5B
$7.84M 0.44%
43,189
+2,016
+5% +$390K
GS icon
28
Goldman Sachs
GS
$324B
$7.57M 0.42%
8,950
-260
-3% -$232K
VT icon
29
Vanguard Total World Stock ETF
VT
$77.2B
$7.39M 0.41%
53,405
+21,499
+67% +$3.09M
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$6.97M 0.39%
28,499
-2,097
-7% -$488K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$6.5M 0.36%
90,548
-1,628
-2% -$121K
MO icon
32
Altria Group
MO
$121B
$6.45M 0.36%
97,814
-9,951
-9% -$640K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.18M 0.34%
82,258
-1,482
-2% -$115K
ABT icon
34
Abbott
ABT
$175B
$5.79M 0.32%
56,375
+1,497
+3% +$169K
AMAT icon
35
Applied Materials
AMAT
$440B
$5.74M 0.32%
16,784
-2,350
-12% -$790K
BP icon
36
BP
BP
$112B
$4.82M 0.27%
102,594
– –
INDE icon
37
Matthews India Active ETF
INDE
$17.4M
$4.77M 0.27%
+184,461
New +$5.21M
MA icon
38
Mastercard
MA
$470B
$4.75M 0.27%
9,507
+2
+0% +$1.05K
UNP icon
39
Union Pacific
UNP
$174B
$4.72M 0.26%
19,450
-38
-0.2% -$9.3K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.67M 0.26%
74,746
– –
KMI icon
41
Kinder Morgan
KMI
$72.3B
$4.38M 0.24%
130,759
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$4.28M 0.24%
13,441
– –
MDLZ icon
43
Mondelez International
MDLZ
$78.1B
$4.07M 0.23%
70,566
-10,493
-13% -$608K
URTH icon
44
iShares MSCI World ETF
URTH
$8.04B
$3.86M 0.22%
21,422
-1,018
-5% -$191K
CVX icon
45
Chevron
CVX
$384B
$3.84M 0.21%
18,571
– –
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$3.78M 0.21%
6,613
+524
+9% +$336K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$3.58M 0.2%
29,506
-12,968
-31% -$1.66M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.5M 0.2%
18,449
– –
ABNB icon
49
Airbnb
ABNB
$83.1B
$3.37M 0.19%
26,694
+100
+0.4% +$13K
V icon
50
Visa
V
$672B
$3.32M 0.19%
10,969
-345
-3% -$111K
1
2
3 4 5

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WIM
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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.