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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 | |
|---|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.36T
| $1.5M | 0.07% |
7,515
-1,527
| -17% | -$314K |
2023 Q4
10 quarters
|
|
102
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.44M | 0.07% |
6,352
| – | – |
2023 Q2
12 quarters
|
|
103
Palo Alto Networks
PANW
$284B
| $1.35M | 0.06% |
3,961
-6
| -0.2% | -$1.37K |
2023 Q4
10 quarters
|
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.31M | 0.06% |
23,350
| – | – |
2022 Q2
16 quarters
|
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.26M | 0.06% |
+24,091
| New | +$1.26M |
2026 Q2
0 quarters
|
|
106
RTX Corp
RTX
$258B
| $1.26M | 0.06% |
6,635
-4
| -0.1% | -$734 |
2022 Q4
14 quarters
|
|
107
CBRE Group
CBRE
$39B
| $1.23M | 0.06% |
9,122
-2
| -0% | -$276 |
2024 Q1
9 quarters
|
|
108
Boeing
BA
$152B
| $1.23M | 0.06% |
5,674
-243
| -4% | -$54.1K |
2016 Q2
40 quarters
|
|
109
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $1.21M | 0.06% |
22,761
-200
| -0.9% | -$11.4K |
2024 Q3
7 quarters
|
|
110
Procter & Gamble
PG
$364B
| $1.21M | 0.06% |
8,219
-532
| -6% | -$77.4K |
2022 Q1
17 quarters
|
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $1.2M | 0.06% |
26,410
| – | – |
2025 Q2
4 quarters
|
|
112
MP Materials
MP
$7.04B
| $1.19M | 0.06% |
21,278
| – | – |
2022 Q3
15 quarters
|
|
113
Blackstone
BX
$87.4B
| $1.19M | 0.06% |
10,098
+1
| +0% | +$120 |
2018 Q3
31 quarters
|
|
114
Automatic Data Processing
ADP
$117B
| $1.19M | 0.06% |
5,295
-402
| -7% | -$85.9K |
2022 Q1
17 quarters
|
|
115
IBM
IBM
$237B
| $1.18M | 0.06% |
4,198
-3
| -0.1% | -$756 |
2023 Q3
11 quarters
|
|
116
Aeva Technologies
AEVA
$739M
| $1.15M | 0.05% |
40,010
| – | – |
2021 Q3
19 quarters
|
|
117
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.15M | 0.05% |
4,842
+3,325
| +219% | +$763K |
2024 Q1
9 quarters
|
|
118
Merck
MRK
$370B
| $1.1M | 0.05% |
8,577
-406
| -5% | -$47.5K |
2019 Q4
26 quarters
|
|
119
Lionsgate Studios
LION
$3.77B
| $1.09M | 0.05% |
70,984
| – | – |
2025 Q3
3 quarters
|
|
120
iShares Russell 2500 ETF
SMMD
$4.07B
| $1.03M | 0.05% |
11,206
| – | – |
2025 Q2
4 quarters
|
|
121
Alerian MLP ETF
AMLP
$12.7B
| $1.02M | 0.05% |
19,739
| – | – |
2020 Q2
24 quarters
|
|
122
Wells Fargo
WFC
$247B
| $983K | 0.05% |
11,895
-4
| -0% | -$321 |
2018 Q3
31 quarters
|
|
123
BlackRock Flexible Income ETF
BINC
$16.5B
| $979K | 0.05% |
18,710
| – | – |
2025 Q4
2 quarters
|
|
124
Vanguard Real Estate ETF
VNQ
$36.7B
| $969K | 0.05% |
+10,053
| New | +$961K |
2026 Q2
0 quarters
|
|
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $949K | 0.04% |
23,341
| – | – |
2025 Q2
4 quarters
|
|
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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.