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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
TPG icon
76
TPG
TPG
$6.71B
$1.79M 0.1%
+44,221
New +$2.27M
PFG icon
77
Principal Financial Group
PFG
$23.4B
$1.74M 0.1%
19,298
-2,703
-12% -$247K
NOW icon
78
ServiceNow
NOW
$98.4B
$1.71M 0.1%
16,360
-200
-1% -$23.5K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.65M 0.09%
14,574
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.64M 0.09%
33,237
+22,404
+207% +$1.17M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.09%
16,419
+1,684
+11% +$168K
VTV icon
82
Vanguard Value ETF
VTV
$187B
$1.62M 0.09%
8,241
+149
+2% +$29.8K
NVDA icon
83
NVIDIA
NVDA
$5.14T
$1.58M 0.09%
9,042
-1,544
-15% -$283K
JSCP icon
84
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.56M 0.09%
32,962
-568
-2% -$27K
LLY icon
85
Eli Lilly
LLY
$1.04T
$1.51M 0.08%
1,641
+12
+0.7% +$12.2K
CMI icon
86
Cummins
CMI
$91.2B
$1.44M 0.08%
2,685
-375
-12% -$212K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.41M 0.08%
22,961
+9,259
+68% +$497K
GEV icon
88
GE Vernova
GEV
$265B
$1.35M 0.08%
1,549
-218
-12% -$170K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.8B
$1.34M 0.07%
6,352
– –
CRCL
90
Circle Internet Group
CRCL
$16.4B
$1.33M 0.07%
13,895
+3,148
+29% +$267K
CSCO icon
91
Cisco
CSCO
$442B
$1.3M 0.07%
16,693
-3,304
-17% -$259K
RTX icon
92
RTX Corp
RTX
$262B
$1.28M 0.07%
6,639
-80
-1% -$15.9K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$125B
$1.27M 0.07%
11,880
-32,852
-73% -$3.73M
PG icon
94
Procter & Gamble
PG
$347B
$1.26M 0.07%
8,751
-2,695
-24% -$409K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.24M 0.07%
23,350
– –
CBRE icon
96
CBRE Group
CBRE
$40.1B
$1.24M 0.07%
9,124
-1,278
-12% -$194K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.21M 0.07%
26,410
– –
BA icon
98
Boeing
BA
$164B
$1.18M 0.07%
5,917
+288
+5% +$65.6K
BX icon
99
Blackstone
BX
$150B
$1.16M 0.06%
10,097
-65
-0.6% -$8.46K
ADP icon
100
Automatic Data Processing
ADP
$97.2B
$1.16M 0.06%
5,697
-40
-0.7% -$9.17K
2 3
4
5 6

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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
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KPM
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BFG
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GC
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EFS
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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.