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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
-3.23%
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
$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 Morningstar 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 Morningstar 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
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$8.65B
$405K 0.02%
1,373
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$400K 0.02%
2,474
-1,392
-36% -$234K
BRO icon
178
Brown & Brown
BRO
$23.9B
$391K 0.02%
+5,996
New +$432K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$378K 0.02%
9,734
+25
+0.3% +$1.01K
IONQ icon
180
IonQ
IONQ
$17.6B
$374K 0.02%
12,956
+1,000
+8% +$38.4K
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.73B
$369K 0.02%
+6,200
New +$386K
HUM icon
182
Humana
HUM
$44.8B
$369K 0.02%
2,127
– –
PSA icon
183
Public Storage
PSA
$60.7B
$364K 0.02%
1,344
– –
EEMA icon
184
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$364K 0.02%
3,802
– –
RSG icon
185
Republic Services
RSG
$65.9B
$361K 0.02%
1,650
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$359K 0.02%
1,369
-3,155
-70% -$854K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$79.9B
$358K 0.02%
3,686
+140
+4% +$14K
ITUB icon
188
Itaú Unibanco
ITUB
$82.7B
$356K 0.02%
+42,522
New +$356K
BAC icon
189
Bank of America
BAC
$448B
$349K 0.02%
7,164
+1
+0% +$52
CNM icon
190
Core & Main
CNM
$8.73B
$345K 0.02%
+6,983
New +$376K
WBD icon
191
Warner Bros
WBD
$67.9B
$343K 0.02%
12,505
-1,785
-12% -$50K
TRMB icon
192
Trimble
TRMB
$13.5B
$337K 0.02%
+5,170
New +$359K
FNF icon
193
Fidelity National Financial
FNF
$12.8B
$330K 0.02%
7,121
– –
MMM icon
194
3M
MMM
$94.4B
$330K 0.02%
2,273
– –
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$328K 0.02%
4,793
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.02%
1,517
+16
+1% +$3.57K
CLH icon
197
Clean Harbors
CLH
$16.4B
$317K 0.02%
+1,105
New +$302K
HSY icon
198
Hershey
HSY
$36.6B
$317K 0.02%
1,524
+320
+27% +$67.5K
FIS icon
199
Fidelity National Information Services
FIS
$22.1B
$311K 0.02%
6,636
-73
-1% -$3.93K
SIG icon
200
Signet Jewelers
SIG
$3.68B
$308K 0.02%
+3,637
New +$331K
6 7
8
9 10

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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 Morningstar 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 Morningstar 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.