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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $477K | 0.02% |
5,267
| – | – |
2025 Q4
2 quarters
|
|
177
Vanguard Russell 1000 ETF
VONE
$9.07B
| $465K | 0.02% |
1,373
| – | – |
2025 Q4
2 quarters
|
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $463K | 0.02% |
5,586
+1,723
| +45% | +$137K |
2025 Q3
3 quarters
|
|
179
Charles Schwab
SCHW
$158B
| $462K | 0.02% |
5,002
-1
| -0% | -$91 |
2024 Q2
8 quarters
|
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $458K | 0.02% |
2,474
| – | – |
2025 Q3
3 quarters
|
|
181
Pfizer
PFE
$170B
| $452K | 0.02% |
18,751
-409
| -2% | -$10.7K |
2018 Q1
33 quarters
|
|
182
Uber
UBER
$138B
| $449K | 0.02% |
6,222
-1,148
| -16% | -$84.2K |
2024 Q4
6 quarters
|
|
183
iShares Global Infrastructure ETF
IGF
$10.7B
| $445K | 0.02% |
+6,677
| New | +$448K |
2026 Q2
0 quarters
|
|
184
iShares MSCI Emerging Markets Asia ETF
EEMA
$819M
| $445K | 0.02% |
3,802
| – | – |
2023 Q4
10 quarters
|
|
185
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $433K | 0.02% |
9,757
+23
| +0.2% | +$984 |
2021 Q2
20 quarters
|
|
186
Public Storage
PSA
$55.7B
| $431K | 0.02% |
1,356
+12
| +0.9% | +$3.67K |
2024 Q4
6 quarters
|
|
187
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $413K | 0.02% |
1,361
-8
| -0.6% | -$2.29K |
2018 Q3
31 quarters
|
|
188
Unity
U
$18.1B
| $398K | 0.02% |
13,917
| – | – |
2021 Q1
21 quarters
|
|
189
Cheniere Energy
LNG
$58.7B
| $395K | 0.02% |
1,651
+1
| +0.1% | +$249 |
2024 Q1
9 quarters
|
|
190
iShares MSCI EAFE ETF
EFA
$77.2B
| $383K | 0.02% |
3,686
| – | – |
2025 Q2
4 quarters
|
|
191
Lockheed Martin
LMT
$127B
| $375K | 0.02% |
737
-1
| -0.1% | -$541 |
2023 Q4
10 quarters
|
|
192
3M
MMM
$90.1B
| $368K | 0.02% |
2,273
| – | – |
2025 Q2
4 quarters
|
|
193
Bank of America
BAC
$355B
| $367K | 0.02% |
6,433
-731
| -10% | -$38.9K |
2022 Q4
14 quarters
|
|
194
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $365K | 0.02% |
4,793
| – | – |
2025 Q1
5 quarters
|
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $358K | 0.02% |
+1,045
| New | +$312K |
2026 Q2
0 quarters
|
|
196
Bitwise Bitcoin ETF
BITB
$3.12B
| $350K | 0.02% |
11,000
-11,000
| -50% | -$429K |
2024 Q2
8 quarters
|
|
197
Cerebras Systems
CBRS
$28B
| $348K | 0.02% |
+1,575
| New | +$371K |
2026 Q2
0 quarters
|
|
198
Fidelity National Financial
FNF
$10.9B
| $336K | 0.02% |
7,121
| – | – |
2023 Q3
11 quarters
|
|
199
DELISTED
Warner Bros
WBD
| $331K | 0.02% |
12,430
-75
| -0.6% | -$2.03K |
2024 Q1
9 quarters
|
|
200
Republic Services
RSG
$70.5B
| $320K | 0.02% |
1,500
-150
| -9% | -$31.4K |
2023 Q1
13 quarters
|
|
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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.