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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
BKLC icon
151
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$648K 0.03%
+13,551
New +$627K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$626K 0.03%
9,108
– –
ACEL icon
153
Accel Entertainment
ACEL
$965M
$626K 0.03%
49,606
– –
ALB icon
154
Albemarle
ALB
$14.9B
$617K 0.03%
4,570
-3
-0.1% -$529
AVGO icon
155
Broadcom
AVGO
$1.7T
$609K 0.03%
1,613
-621
-28% -$249K
VEEV icon
156
Veeva Systems
VEEV
$44.5B
$602K 0.03%
3,391
– –
EPD icon
157
Enterprise Products Partners
EPD
$84.1B
$602K 0.03%
16,363
-1,972
-11% -$74.4K
TSLA icon
158
Tesla
TSLA
$1.4T
$600K 0.03%
1,427
-4
-0.3% -$1.59K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$596K 0.03%
+2,715
New +$569K
KHC icon
160
Kraft Heinz
KHC
$29.5B
$594K 0.03%
25,148
-6
-0% -$138
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17B
$589K 0.03%
4,852
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$565K 0.03%
10,537
-22,700
-68% -$1.18M
SPOT icon
163
Spotify
SPOT
$112B
$546K 0.03%
1,190
-56
-4% -$26.7K
BLK icon
164
Blackrock
BLK
$174B
$540K 0.03%
562
-128
-19% -$132K
AON icon
165
Aon
AON
$68.5B
$539K 0.03%
1,626
-4
-0.2% -$1.29K
STUB
166
StubHub Holdings
STUB
$2.52B
$531K 0.02%
41,248
– –
KMB icon
167
Kimberly-Clark
KMB
$34.9B
$531K 0.02%
4,834
+499
+12% +$49.5K
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.9B
$529K 0.02%
2,876
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$136B
$512K 0.02%
8,889
-1
-0% -$57
DIS icon
170
Walt Disney
DIS
$182B
$512K 0.02%
5,317
-5,529
-51% -$564K
DFIV icon
171
Dimensional International Value ETF
DFIV
$22.4B
$502K 0.02%
+9,300
New +$511K
AMD icon
172
Advanced Micro Devices
AMD
$780B
$497K 0.02%
+855
New +$351K
DMLP icon
173
Dorchester Minerals
DMLP
$1.43B
$491K 0.02%
19,456
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$486K 0.02%
4,146
– –
LRCX icon
175
Lam Research
LRCX
$385B
$485K 0.02%
1,120
-31
-3% -$9.41K
5 6
7
8 9

Similar funds

GC
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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.