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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
INTC icon
101
Intel
INTC
$516B
$1.1M 0.06%
24,864
-17,368
-41% -$796K
MRK icon
102
Merck
MRK
$315B
$1.08M 0.06%
8,983
+400
+5% +$46.2K
DIS icon
103
Walt Disney
DIS
$166B
$1.05M 0.06%
10,846
-18
-0.2% -$1.9K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$1.04M 0.06%
19,739
– –
MP icon
105
MP Materials
MP
$8.13B
$1.03M 0.06%
21,278
– –
IBM icon
106
IBM
IBM
$193B
$1.02M 0.06%
4,201
+25
+0.6% +$6.76K
NEE icon
107
NextEra Energy
NEE
$186B
$1.02M 0.06%
10,952
-406
-4% -$36.1K
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16B
$972K 0.05%
18,710
+7,005
+60% +$369K
RBLX icon
109
Roblox
RBLX
$35.5B
$964K 0.05%
17,052
-5,793
-25% -$389K
WFC icon
110
Wells Fargo
WFC
$262B
$947K 0.05%
11,899
-5,512
-32% -$473K
SMMD icon
111
iShares Russell 2500 ETF
SMMD
$3.59B
$856K 0.05%
11,206
– –
CWI icon
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$854K 0.05%
23,341
– –
SHOP icon
113
Shopify
SHOP
$154B
$834K 0.05%
7,034
-1,318
-16% -$173K
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.41B
$828K 0.05%
34,961
+1,429
+4% +$35.6K
SOC icon
115
Sable Offshore Corp
SOC
$840M
$823K 0.05%
49,842
– –
ALB icon
116
Albemarle
ALB
$13.9B
$821K 0.05%
4,573
– –
BITB icon
117
Bitwise Bitcoin ETF
BITB
$2.53B
$810K 0.05%
22,000
+500
+2% +$20.7K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22B
$806K 0.05%
9,544
+1,340
+16% +$116K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$792K 0.04%
14,656
+991
+7% +$55.5K
HUT
120
Hut 8
HUT
$12.4B
$755K 0.04%
16,085
– –
NTRS icon
121
Northern Trust
NTRS
$33.1B
$747K 0.04%
5,354
– –
TOST icon
122
Toast
TOST
$16.9B
$733K 0.04%
27,649
-4,250
-13% -$127K
MLM icon
123
Martin Marietta Materials
MLM
$33.1B
$731K 0.04%
+1,242
New +$793K
EPD icon
124
Enterprise Products Partners
EPD
$84.1B
$694K 0.04%
18,335
-500
-3% -$17.7K
AVGO icon
125
Broadcom
AVGO
$1.89T
$691K 0.04%
2,234
-490
-18% -$161K
3 4
5
6 7

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JCM
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WIM
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RHJA
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KPM
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BFG
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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.