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 | |
|---|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.34B
| $2.51M | 0.12% |
23,389
| – | – |
2024 Q1
9 quarters
|
|
77
Mesa Laboratories
MLAB
$723M
| $2.51M | 0.12% |
25,195
| – | – |
2025 Q1
5 quarters
|
|
78
Coca-Cola
KO
$399B
| $2.47M | 0.12% |
30,400
-1,506
| -5% | -$119K |
2016 Q1
41 quarters
|
|
79
iShares Russell 1000 Value ETF
IWD
$84.5B
| $2.46M | 0.12% |
10,159
+8,900
| +707% | +$2.07M |
2019 Q4
26 quarters
|
|
80
GE Aerospace
GE
$307B
| $2.39M | 0.11% |
6,391
-804
| -11% | -$252K |
2022 Q1
17 quarters
|
|
81
Home Depot
HD
$313B
| $2.29M | 0.11% |
6,500
-283
| -4% | -$92.1K |
2017 Q4
34 quarters
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.16T
| $2.25M | 0.11% |
3
| – | – |
2013 Q2
52 quarters
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.24M | 0.11% |
+23,229
| New | +$2.23M |
2026 Q2
0 quarters
|
|
84
Principal Financial Group
PFG
$23.2B
| $2.08M | 0.1% |
19,297
-1
| -0% | -$102 |
2024 Q1
9 quarters
|
|
85
Amgen
AMGN
$237B
| $2.02M | 0.09% |
5,580
| – | – |
2023 Q3
11 quarters
|
|
86
Cisco
CSCO
$423B
| $1.95M | 0.09% |
16,591
-102
| -0.6% | -$10.7K |
2024 Q3
7 quarters
|
|
87
iShares S&P 500 Growth ETF
IVW
$78B
| $1.94M | 0.09% |
14,102
-472
| -3% | -$62.3K |
2023 Q2
12 quarters
|
|
88
Cummins
CMI
$74.6B
| $1.91M | 0.09% |
2,683
-2
| -0.1% | -$1.32K |
2024 Q1
9 quarters
|
|
89
McDonald's
MCD
$174B
| $1.85M | 0.09% |
6,852
-504
| -7% | -$145K |
2018 Q1
33 quarters
|
|
90
Eli Lilly
LLY
$1.13T
| $1.83M | 0.09% |
1,523
-118
| -7% | -$121K |
2020 Q3
23 quarters
|
|
91
iShares MSCI Israel ETF
EIS
$885M
| $1.81M | 0.08% |
+14,992
| New | +$1.92M |
2026 Q2
0 quarters
|
|
92
TPG
TPG
$7.35B
| $1.79M | 0.08% |
44,221
| – | – |
2026 Q1
1 quarter
|
|
93
Vanguard Morningstar Value ETF
VTV
$192B
| $1.78M | 0.08% |
8,177
-64
| -0.8% | -$13.4K |
2025 Q3
3 quarters
|
|
94
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $1.74M | 0.08% |
+15,802
| New | +$1.66M |
2026 Q2
0 quarters
|
|
95
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $1.67M | 0.08% |
+26,084
| New | +$1.7M |
2026 Q2
0 quarters
|
|
96
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $1.61M | 0.08% |
+32,718
| New | +$1.76M |
2026 Q2
0 quarters
|
|
97
GE Vernova
GEV
$247B
| $1.58M | 0.07% |
1,346
-203
| -13% | -$207K |
2024 Q2
8 quarters
|
|
98
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $1.55M | 0.07% |
32,962
| – | – |
2025 Q4
2 quarters
|
|
99
ServiceNow
NOW
$158B
| $1.55M | 0.07% |
15,605
-755
| -5% | -$74.8K |
2025 Q2
4 quarters
|
|
100
Snowflake
SNOW
$114B
| $1.51M | 0.07% |
+5,926
| New | +$1.09M |
2026 Q2
0 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.