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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
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 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 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
U icon
201
Unity
U
$12.8B
$305K 0.02%
13,917
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.2B
$305K 0.02%
2,870
-88
-3% -$9.46K
PBR icon
203
Petrobras
PBR
$122B
$297K 0.02%
+14,290
New +$229K
ETHA
204
iShares Ethereum Trust ETF
ETHA
$5.43B
$292K 0.02%
18,432
-1,230
-6% -$22.3K
SLB icon
205
SLB Ltd
SLB
$71.3B
$286K 0.02%
5,560
-700
-11% -$34K
CHRW icon
206
C.H. Robinson
CHRW
$24.4B
$283K 0.02%
+1,705
New +$305K
GSEW icon
207
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$283K 0.02%
3,344
– –
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$281K 0.02%
1,200
– –
NKE icon
209
Nike
NKE
$62.6B
$276K 0.02%
5,224
+300
+6% +$18.2K
PAYX icon
210
Paychex
PAYX
$39.4B
$271K 0.02%
+2,941
New +$291K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$269K 0.02%
3,863
-1,563
-29% -$113K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.7B
$269K 0.02%
1,259
-8,900
-88% -$1.95M
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$267K 0.01%
2,506
– –
NFLX icon
214
Netflix
NFLX
$285B
$266K 0.01%
2,770
+70
+3% +$6.17K
MAR icon
215
Marriott International
MAR
$97.5B
$264K 0.01%
808
– –
AMT icon
216
American Tower
AMT
$77.4B
$263K 0.01%
1,525
-16
-1% -$2.88K
EWU icon
217
iShares MSCI United Kingdom ETF
EWU
$4.04B
$261K 0.01%
5,723
– –
CNTA
218
DELISTED
Centessa Pharmaceuticals
CNTA
$260K 0.01%
+6,551
New +$168K
CHD icon
219
Church & Dwight Co
CHD
$23B
$260K 0.01%
2,786
– –
NEM icon
220
Newmont
NEM
$102B
$260K 0.01%
2,398
-150
-6% -$17.3K
STUB
221
StubHub Holdings
STUB
$3.26B
$257K 0.01%
+41,248
New +$429K
DHI icon
222
D.R. Horton
DHI
$40.4B
$254K 0.01%
1,848
-620
-25% -$93.7K
VALE icon
223
Vale
VALE
$63.2B
$248K 0.01%
+15,600
New +$244K
ORCL icon
224
Oracle
ORCL
$362B
$248K 0.01%
1,686
– –
LRCX icon
225
Lam Research
LRCX
$399B
$246K 0.01%
+1,151
New +$257K
7 8
9
10 11

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JCM
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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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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 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 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.