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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
| $318K | 0.01% |
1,200
| – | – |
2024 Q4
6 quarters
|
|
202
Nike
NKE
$55.7B
| $317K | 0.01% |
7,722
+2,498
| +48% | +$110K |
2024 Q4
6 quarters
|
|
203
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $316K | 0.01% |
3,344
| – | – |
2024 Q1
9 quarters
|
|
204
iShares National Muni Bond ETF
MUB
$50.9B
| $309K | 0.01% |
2,870
| – | – |
2022 Q4
14 quarters
|
|
205
PepsiCo
PEP
$184B
| $303K | 0.01% |
2,241
-1,171
| -34% | -$175K |
2013 Q2
52 quarters
|
|
206
D.R. Horton
DHI
$38.9B
| $300K | 0.01% |
1,843
-5
| -0.3% | -$746 |
2023 Q3
11 quarters
|
|
207
Marriott International
MAR
$105B
| $299K | 0.01% |
808
| – | – |
2025 Q2
4 quarters
|
|
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $296K | 0.01% |
+8,000
| New | +$296K |
2026 Q2
0 quarters
|
|
209
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $294K | 0.01% |
+3,885
| New | +$287K |
2026 Q2
0 quarters
|
|
210
Iridium Communications
IRDM
$4.69B
| $292K | 0.01% |
+5,331
| New | +$228K |
2026 Q2
0 quarters
|
|
211
Knowles
KN
$2.98B
| $290K | 0.01% |
+7,000
| New | +$243K |
2026 Q2
0 quarters
|
|
212
Grindr
GRND
$2.39B
| $287K | 0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
213
LiveRamp
RAMP
$2.32B
| $282K | 0.01% |
+7,500
| New | +$247K |
2026 Q2
0 quarters
|
|
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $275K | 0.01% |
1,936
| – | – |
2024 Q3
7 quarters
|
|
215
Church & Dwight Co
CHD
$24.9B
| $270K | 0.01% |
2,785
-1
| -0% | -$96 |
2025 Q2
4 quarters
|
|
216
Hershey
HSY
$33.7B
| $267K | 0.01% |
1,524
| – | – |
2025 Q4
2 quarters
|
|
217
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.2B
| $267K | 0.01% |
+4,500
| New | +$253K |
2026 Q2
0 quarters
|
|
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $266K | 0.01% |
2,506
| – | – |
2024 Q3
7 quarters
|
|
219
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $264K | 0.01% |
5,723
| – | – |
2025 Q3
3 quarters
|
|
220
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $264K | 0.01% |
9,045
| – | – |
2025 Q3
3 quarters
|
|
221
SLB Ltd
SLB
$75.8B
| $258K | 0.01% |
5,544
-16
| -0.3% | -$857 |
2025 Q3
3 quarters
|
|
222
iShares MSCI Canada ETF
EWC
$7.47B
| $255K | 0.01% |
4,427
| – | – |
2025 Q3
3 quarters
|
|
223
Camden Property Trust
CPT
$11.6B
| $253K | 0.01% |
2,213
-1
| -0% | -$107 |
2023 Q4
10 quarters
|
|
224
Local Bounti
LOCL
$22.1M
| $251K | 0.01% |
194,696
| – | – |
2023 Q1
13 quarters
|
|
225
Oracle
ORCL
$391B
| $246K | 0.01% |
1,680
-6
| -0.4% | -$1.09K |
2024 Q4
6 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.