We are live on ! Find out more
BP

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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.16M 0.18%
23,753
+1,300
+6% +$183K
QQQ icon
52
Invesco QQQ Trust
QQQ
$469B
$3.08M 0.17%
5,341
+1,262
+31% +$767K
SHEL icon
53
Shell
SHEL
$243B
$3.06M 0.17%
32,890
– –
PH icon
54
Parker-Hannifin
PH
$122B
$3.02M 0.17%
3,378
– –
DOV icon
55
Dover
DOV
$28.9B
$2.92M 0.16%
14,000
– –
IBIT icon
56
iShares Bitcoin Trust
IBIT
$48.4B
$2.9M 0.16%
75,489
-26,647
-26% -$1.15M
COST icon
57
Costco
COST
$411B
$2.9M 0.16%
2,910
+2
+0.1% +$1.95K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.88M 0.16%
9,163
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M 0.16%
34,780
– –
NU icon
60
Nu Holdings
NU
$70.1B
$2.81M 0.16%
195,689
– –
ARCC icon
61
Ares Capital
ARCC
$13.5B
$2.79M 0.16%
154,845
-1,372
-0.9% -$26.6K
APO icon
62
Apollo Global Management
APO
$68.6B
$2.61M 0.15%
23,401
-1,454
-6% -$180K
CAT icon
63
Caterpillar
CAT
$410B
$2.59M 0.14%
3,656
-480
-12% -$332K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$2.57M 0.14%
11,888
– –
HOOD icon
65
Robinhood
HOOD
$93.8B
$2.56M 0.14%
36,976
+300
+0.8% +$26.3K
DMRC icon
66
Digimarc Corp
DMRC
$138M
$2.54M 0.14%
517,299
– –
KO icon
67
Coca-Cola
KO
$354B
$2.43M 0.14%
31,906
-3,994
-11% -$302K
AXS icon
68
AXIS Capital
AXS
$8.38B
$2.37M 0.13%
23,389
-3,277
-12% -$336K
MCD icon
69
McDonald's
MCD
$187B
$2.29M 0.13%
7,356
-235
-3% -$74.9K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.27M 0.13%
35,399
-1,658
-4% -$109K
HD icon
71
Home Depot
HD
$330B
$2.24M 0.12%
6,783
-394
-5% -$144K
MLAB icon
72
Mesa Laboratories
MLAB
$545M
$2.23M 0.12%
25,195
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.12%
3
– –
GE icon
74
GE Aerospace
GE
$354B
$2.04M 0.11%
7,195
-441
-6% -$139K
AMGN icon
75
Amgen
AMGN
$198B
$1.96M 0.11%
5,580
-1,505
-21% -$537K
1 2
3
4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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.