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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$318K 0.01%
1,200
– –
NKE icon
202
Nike
NKE
$57B
$317K 0.01%
7,722
+2,498
+48% +$110K
GSEW icon
203
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$316K 0.01%
3,344
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45B
$309K 0.01%
2,870
– –
PEP icon
205
PepsiCo
PEP
$188B
$303K 0.01%
2,241
-1,171
-34% -$175K
DHI icon
206
D.R. Horton
DHI
$39.9B
$300K 0.01%
1,843
-5
-0.3% -$746
MAR icon
207
Marriott International
MAR
$87.8B
$299K 0.01%
808
– –
USHY icon
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$296K 0.01%
+8,000
New +$296K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.5B
$294K 0.01%
+3,885
New +$287K
IRDM icon
210
Iridium Communications
IRDM
$5B
$292K 0.01%
+5,331
New +$228K
KN icon
211
Knowles
KN
$3.03B
$290K 0.01%
+7,000
New +$243K
GRND icon
212
Grindr
GRND
$2.65B
$287K 0.01%
20,000
– –
RAMP icon
213
LiveRamp
RAMP
$2.3B
$282K 0.01%
+7,500
New +$247K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$275K 0.01%
1,936
– –
CHD icon
215
Church & Dwight Co
CHD
$23.4B
$270K 0.01%
2,785
-1
-0% -$96
HSY icon
216
Hershey
HSY
$34.8B
$267K 0.01%
1,524
– –
GPIQ icon
217
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$267K 0.01%
+4,500
New +$253K
GVI icon
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$266K 0.01%
2,506
– –
EWU icon
219
iShares MSCI United Kingdom ETF
EWU
$3.81B
$264K 0.01%
5,723
– –
BSVO icon
220
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$264K 0.01%
9,045
– –
SLB icon
221
SLB Ltd
SLB
$85.3B
$258K 0.01%
5,544
-16
-0.3% -$857
EWC icon
222
iShares MSCI Canada ETF
EWC
$6.9B
$255K 0.01%
4,427
– –
CPT icon
223
Camden Property Trust
CPT
$12.2B
$253K 0.01%
2,213
-1
-0% -$107
LOCL icon
224
Local Bounti
LOCL
$26.2M
$251K 0.01%
194,696
– –
ORCL icon
225
Oracle
ORCL
$457B
$246K 0.01%
1,680
-6
-0.4% -$1.09K
7 8
9
10 11

Similar funds

GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
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.