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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
AXS icon
76
AXIS Capital
AXS
$7.38B
$2.51M 0.12%
23,389
– –
MLAB icon
77
Mesa Laboratories
MLAB
$715M
$2.51M 0.12%
25,195
– –
KO icon
78
Coca-Cola
KO
$379B
$2.47M 0.12%
30,400
-1,506
-5% -$119K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.46M 0.12%
10,159
+8,900
+707% +$2.07M
GE icon
80
GE Aerospace
GE
$350B
$2.39M 0.11%
6,391
-804
-11% -$252K
HD icon
81
Home Depot
HD
$320B
$2.29M 0.11%
6,500
-283
-4% -$92.1K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.11%
3
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.24M 0.11%
+23,229
New +$2.23M
PFG icon
84
Principal Financial Group
PFG
$25B
$2.08M 0.1%
19,297
-1
-0% -$102
AMGN icon
85
Amgen
AMGN
$236B
$2.02M 0.09%
5,580
– –
CSCO icon
86
Cisco
CSCO
$431B
$1.95M 0.09%
16,591
-102
-0.6% -$10.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.94M 0.09%
14,102
-472
-3% -$62.3K
CMI icon
88
Cummins
CMI
$77.2B
$1.91M 0.09%
2,683
-2
-0.1% -$1.32K
MCD icon
89
McDonald's
MCD
$181B
$1.85M 0.09%
6,852
-504
-7% -$145K
LLY icon
90
Eli Lilly
LLY
$1.02T
$1.83M 0.09%
1,523
-118
-7% -$121K
EIS icon
91
iShares MSCI Israel ETF
EIS
$922M
$1.81M 0.08%
+14,992
New +$1.92M
TPG icon
92
TPG
TPG
$8.78B
$1.79M 0.08%
44,221
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$193B
$1.78M 0.08%
8,177
-64
-0.8% -$13.4K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.74M 0.08%
+15,802
New +$1.66M
NFRA icon
95
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$1.67M 0.08%
+26,084
New +$1.7M
GUNR icon
96
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$1.61M 0.08%
+32,718
New +$1.76M
GEV icon
97
GE Vernova
GEV
$251B
$1.58M 0.07%
1,346
-203
-13% -$207K
JSCP icon
98
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$1.55M 0.07%
32,962
– –
NOW icon
99
ServiceNow
NOW
$146B
$1.55M 0.07%
15,605
-755
-5% -$74.8K
SNOW icon
100
Snowflake
SNOW
$117B
$1.51M 0.07%
+5,926
New +$1.09M
2 3
4
5 6

Similar funds

GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
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
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM

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.