We are live on ! Find out more
BP

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
PEP icon
151
PepsiCo
PEP
$185B
$530K 0.03%
3,412
+248
+8% +$38.6K
DMLP icon
152
Dorchester Minerals
DMLP
$1.32B
$527K 0.03%
19,456
– –
AEVA
153
Aeva Technologies
AEVA
$1.15B
$527K 0.03%
40,010
– –
AON icon
154
Aon
AON
$75.2B
$526K 0.03%
1,630
-2,751
-63% -$914K
AFRM icon
155
Affirm
AFRM
$24.8B
$521K 0.03%
11,366
– –
MKL icon
156
Markel Group
MKL
$24.3B
$521K 0.03%
+272
New +$552K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.7B
$517K 0.03%
2,876
– –
TSCO icon
158
Tractor Supply
TSCO
$15.4B
$508K 0.03%
+11,215
New +$572K
AMX icon
159
America Movil
AMX
$78.4B
$506K 0.03%
+19,876
New +$453K
H icon
160
Hyatt Hotels
H
$17.6B
$503K 0.03%
3,500
– –
STT icon
161
State Street
STT
$50.9B
$494K 0.03%
3,900
– –
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.5B
$486K 0.03%
4,852
-687
-12% -$71.6K
NDAQ icon
163
Nasdaq
NDAQ
$51.4B
$471K 0.03%
+5,543
New +$497K
SCHW
164
Charles Schwab
SCHW
$175B
$470K 0.03%
5,003
– –
LNG icon
165
Cheniere Energy
LNG
$56B
$468K 0.03%
1,650
-48
-3% -$11.1K
SCI icon
166
Service Corp International
SCI
$10.7B
$463K 0.03%
+5,608
New +$453K
SMH icon
167
VanEck Semiconductor ETF
SMH
$70.7B
$455K 0.03%
1,187
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$452K 0.03%
4,146
– –
LMT icon
169
Lockheed Martin
LMT
$119B
$446K 0.02%
738
– –
STE icon
170
Steris
STE
$20.5B
$443K 0.02%
+2,005
New +$490K
TWLO icon
171
Twilio
TWLO
$27.8B
$430K 0.02%
3,420
– –
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$422K 0.02%
5,267
+2,000
+61% +$177K
EME icon
173
Emcor
EME
$33.6B
$422K 0.02%
+571
New +$416K
AXP icon
174
American Express
AXP
$238B
$418K 0.02%
1,383
+125
+10% +$41.9K
KMB icon
175
Kimberly-Clark
KMB
$36.1B
$418K 0.02%
4,335
– –
5 6
7
8 9

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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.