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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
LION icon
126
Lionsgate Studios
LION
$4.03B
$681K 0.04%
70,984
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.6B
$675K 0.04%
2,722
– –
BLK icon
128
Blackrock
BLK
$164B
$664K 0.04%
690
-375
-35% -$395K
ITT icon
129
ITT
ITT
$17.3B
$658K 0.04%
+3,451
New +$657K
GLP icon
130
Global Partners
GLP
$1.67B
$647K 0.04%
15,361
+8,111
+112% +$375K
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.53B
$641K 0.04%
10,238
– –
CART icon
132
Maplebear
CART
$10.5B
$637K 0.04%
16,997
+100
+0.6% +$3.79K
PANW icon
133
Palo Alto Networks
PANW
$273B
$636K 0.04%
3,967
-90
-2% -$15.1K
WAB icon
134
Wabtec
WAB
$49.2B
$636K 0.04%
+2,544
New +$615K
SGI
135
Somnigroup International
SGI
$14.8B
$630K 0.04%
+8,518
New +$739K
LYV icon
136
Live Nation Entertainment
LYV
$41.4B
$622K 0.03%
+4,076
New +$617K
VIK icon
137
Viking Holdings
VIK
$44.8B
$621K 0.03%
+8,458
New +$618K
FHN icon
138
First Horizon
FHN
$12.2B
$608K 0.03%
26,727
– –
SPOT icon
139
Spotify
SPOT
$97.5B
$604K 0.03%
1,246
-31
-2% -$15.6K
VEEV icon
140
Veeva Systems
VEEV
$30B
$596K 0.03%
3,391
+5
+0.1% +$982
KHC icon
141
Kraft Heinz
KHC
$30.8B
$566K 0.03%
25,154
-3,455
-12% -$81.3K
FEZ icon
142
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$565K 0.03%
9,108
– –
NBN icon
143
Northeast Bank
NBN
$1.1B
$562K 0.03%
5,000
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$559K 0.03%
3,689
-237
-6% -$35.8K
LH icon
145
Labcorp
LH
$23.1B
$545K 0.03%
+2,044
New +$553K
ACEL icon
146
Accel Entertainment
ACEL
$972M
$541K 0.03%
49,606
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$539K 0.03%
8,890
– –
PFE icon
148
Pfizer
PFE
$141B
$538K 0.03%
19,160
-7,918
-29% -$211K
TSLA icon
149
Tesla
TSLA
$1.4T
$532K 0.03%
1,431
+232
+19% +$95.6K
UBER icon
150
Uber
UBER
$143B
$530K 0.03%
7,370
-13
-0.2% -$1K
4 5
6
7 8

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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
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.