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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 | |
|---|---|---|---|---|---|---|---|
151
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.87B
| $648K | 0.03% |
+13,551
| New | +$627K |
2026 Q2
0 quarters
|
|
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $626K | 0.03% |
9,108
| – | – |
2024 Q4
6 quarters
|
|
153
Accel Entertainment
ACEL
$875M
| $626K | 0.03% |
49,606
| – | – |
2021 Q3
19 quarters
|
|
154
Albemarle
ALB
$11.1B
| $617K | 0.03% |
4,570
-3
| -0.1% | -$529 |
2015 Q1
45 quarters
|
|
155
Broadcom
AVGO
$1.61T
| $609K | 0.03% |
1,613
-621
| -28% | -$249K |
2019 Q4
26 quarters
|
|
156
Veeva Systems
VEEV
$51.9B
| $602K | 0.03% |
3,391
| – | – |
2024 Q4
6 quarters
|
|
157
Enterprise Products Partners
EPD
$79B
| $602K | 0.03% |
16,363
-1,972
| -11% | -$74.4K |
2022 Q1
17 quarters
|
|
158
Tesla
TSLA
$1.53T
| $600K | 0.03% |
1,427
-4
| -0.3% | -$1.59K |
2024 Q4
6 quarters
|
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $596K | 0.03% |
+2,715
| New | +$569K |
2026 Q2
0 quarters
|
|
160
The Kraft Heinz Company
KHC
$27.9B
| $594K | 0.03% |
25,148
-6
| -0% | -$138 |
2023 Q4
10 quarters
|
|
161
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $589K | 0.03% |
4,852
| – | – |
2025 Q4
2 quarters
|
|
|
162
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $565K | 0.03% |
10,537
-22,700
| -68% | -$1.18M |
2024 Q3
7 quarters
|
|
163
Spotify
SPOT
$108B
| $546K | 0.03% |
1,190
-56
| -4% | -$26.7K |
2024 Q4
6 quarters
|
|
164
Blackrock
BLK
$178B
| $540K | 0.03% |
562
-128
| -19% | -$132K |
2018 Q1
33 quarters
|
|
165
Aon
AON
$62.4B
| $539K | 0.03% |
1,626
-4
| -0.2% | -$1.29K |
2024 Q1
9 quarters
|
|
166
StubHub Holdings
STUB
$2.26B
| $531K | 0.02% |
41,248
| – | – |
2026 Q1
1 quarter
|
|
167
Kimberly-Clark
KMB
$35.5B
| $531K | 0.02% |
4,834
+499
| +12% | +$49.5K |
2022 Q1
17 quarters
|
|
168
Vanguard Communication Services ETF
VOX
$5.93B
| $529K | 0.02% |
2,876
| – | – |
2023 Q4
10 quarters
|
|
169
Bristol-Myers Squibb
BMY
$125B
| $512K | 0.02% |
8,889
-1
| -0% | -$57 |
2020 Q3
23 quarters
|
|
170
Walt Disney
DIS
$193B
| $512K | 0.02% |
5,317
-5,529
| -51% | -$564K |
2018 Q2
32 quarters
|
|
171
Dimensional International Value ETF
DFIV
$21.9B
| $502K | 0.02% |
+9,300
| New | +$511K |
2026 Q2
0 quarters
|
|
172
Advanced Micro Devices
AMD
$902B
| $497K | 0.02% |
+855
| New | +$351K |
2026 Q2
0 quarters
|
|
173
Dorchester Minerals
DMLP
$1.47B
| $491K | 0.02% |
19,456
| – | – |
2022 Q1
17 quarters
|
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $486K | 0.02% |
4,146
| – | – |
2024 Q1
9 quarters
|
|
175
Lam Research
LRCX
$326B
| $485K | 0.02% |
1,120
-31
| -3% | -$9.41K |
2026 Q1
1 quarter
|
|
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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.