BBR PARTNERS, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$1.3T

Holdings

195

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (195 positions)

#StockSharesValue% PortfolioType
101
AGNCAGNC INVT CORP
43,471$734.0M0.06%
102
BPBP PLC
27,033$714.0M0.06%
103
IBTXUSDINDEPENDENT BK GROUP INC
9,244$684.0M0.05%
104
LOWLOWES COS INC
3,384$656.0M0.05%
105
VBVANGUARD INDEX FDS
2,860$644.0M0.05%
106
MNKDMANNKIND CORP
117,630$641.0M0.05%
107
TRUPTRUPANION INC
5,460$628.0M0.05%
108
HONHONEYWELL INTL INC
2,617$574.0M0.05%
109
SCHWSCHWAB CHARLES CORP NEW
7,640$556.0M0.04%
110
WFCWELLS FARGO & CO NEW
11,974$542.0M0.04%
111
ORCLORACLE CORP
6,923$539.0M0.04%
112
DHRDANAHER CORP DEL
1,987$533.0M0.04%
113
TMOTHERMO FISHER SCIENTIFIC INC
1,024$517.0M0.04%
114
ESEVERSOURCE ENERGY
6,360$510.0M0.04%
115
NOCNORTHROP GRUMMAN CORP
1,373$499.0M0.04%
116
ELLAUDER ESTEE COS INC
1,549$493.0M0.04%
117
OMGBPOUTSET MED INC
9,755$488.0M0.04%
118
IVVISHARES TR
1,132$487.0M0.04%
119
APPAPPLOVIN CORP
6,440$484.0M0.04%
120
4I1PHILIP MORRIS INTL INC
4,780$474.0M0.04%
121
BACVERIZON COMMUNICATIONS INC
8,381$470.0M0.04%
122
AFRMAFFIRM HLDGS INC
6,704$452.0M0.04%
123
BIIBBIOGEN INC
1,287$446.0M0.04%
124
LLYLILLY ELI & CO
1,937$445.0M0.04%
125
TJXTJX COS INC NEW
6,562$442.0M0.03%
126
BXBLACKSTONE GROUP INC.
4,506$438.0M0.03%
127
EPDENTERPRISE PRODS PARTNERS L
18,141$438.0M0.03%
128
AMGNAMGEN INC
1,788$436.0M0.03%
129
IJRISHARES TR
3,800$429.0M0.03%
130
LIMESTONE BANCORP INC
25,800$429.0M0.03%
131
STTSTATE STR CORP
5,071$417.0M0.03%
132
CATCATERPILLAR INC DEL
1,897$413.0M0.03%
133
QCOMQUALCOMM INC
2,840$406.0M0.03%
134
SPNTSIRIUSPOINT LTD
40,000$403.0M0.03%
135
KRKROGER CO
10,318$395.0M0.03%
136
OUSTOUSTER INC
31,001$387.0M0.03%
137
AMTAMERICAN TOWER CORP NEW
1,409$381.0M0.03%
138
WEPMAGELLAN MIDSTREAM PRTNRS LP
7,619$373.0M0.03%
139
STWDSTARWOOD PPTY TR INC
14,000$366.0M0.03%
140
8CWCROWN CASTLE INTL CORP NEW
1,861$363.0M0.03%
141
SFBSSERVISFIRST BANCSHARES INC
5,300$360.0M0.03%
142
MSIMOTOROLA SOLUTIONS INC
1,659$360.0M0.03%
143
MMM3M CO
1,713$340.0M0.03%
144
TGTTARGET CORP
1,404$339.0M0.03%
145
PHGKONINKLIJKE PHILIPS N V
6,689$332.0M0.03%
146
ADIANALOG DEVICES INC
1,887$325.0M0.03%
147
BMYBRISTOL-MYERS SQUIBB CO
4,853$324.0M0.03%
148
IWRISHARES TR RUSSELL MIDCAP
4,056$321.0M0.03%
149
SL GREEN RLTY CORP
3,994$320.0M0.03%
150
LINLINDE PLC
1,095$317.0M0.03%
151
BABAALIBABA GROUP HLDG LTD
1,384$314.0M0.02%
152
QUALISHARES TR
2,362$314.0M0.02%
153
IUSGISHARES TR
3,110$314.0M0.02%
154
PPGPPG INDS INC
1,851$314.0M0.02%
155
MPLXMPLX LP
10,209$302.0M0.02%
156
TFCTRUIST FINL CORP
5,422$301.0M0.02%
157
ZEN1EURZENDESK INC
2,057$297.0M0.02%
158
ELVANTHEM INC
778$297.0M0.02%
159
OKTAOKTA INC
1,198$293.0M0.02%
160
ICEINTERCONTINENTAL EXCHANGE IN
2,464$292.0M0.02%
161
RTXRAYTHEON TECHNOLOGIES CORP
3,414$291.0M0.02%
162
ALSALLSTATE CORP
2,188$285.0M0.02%
163
LUX HEALTH TECH ACQUISITION
213,333$282.0M0.02%
164
FISVFISERV INC
2,571$275.0M0.02%
165
HHYATT HOTELS CORP
3,500$272.0M0.02%
166
MRSHMARSH & MCLENNAN COS INC
1,916$270.0M0.02%
167
ASMLASML HOLDING NV
388$268.0M0.02%
168
ZOGENIX INC
15,000$259.0M0.02%
169
AQLTISHARES TR
2,200$257.0M0.02%
170
DIMENSIONAL ETF TRUST
9,180$248.0M0.02%
171
EFAISHARES TR
3,138$247.0M0.02%
172
CVSCVS HEALTH CORP
2,950$246.0M0.02%
173
VWOVANGUARD INTL EQUITY INDEX F
4,343$236.0M0.02%
174
NVSNNOVARTIS A G
2,565$234.0M0.02%
175
BANCBANC OF CALIFORNIA INC
13,126$230.0M0.02%
176
KSUEURKANSAS CITY SOUTHERN
795$225.0M0.02%
177
NGGNATIONAL GRID PLC
3,483$223.0M0.02%
178
VLUEISHARES T
2,116$222.0M0.02%
179
LMNDLEMONADE INC
1,997$218.0M0.02%
180
MTUMISHARES TR
1,259$218.0M0.02%
181
USBUS BANCORP DEL
3,817$217.0M0.02%
182
TTTRANE TECHNOLOGIES PLC
1,163$214.0M0.02%
183
DALDELTA AIR LINES INC DEL
4,905$212.0M0.02%
184
LMTLOCKHEED MARTIN CORP
535$202.0M0.02%
185
SWKSTANLEY BLACK & DECKER INC
984$202.0M0.02%
186
ROMEO POWER INC
24,423$198.0M0.02%
187
MEDAVAIL HOLDINGS INC
15,237$187.0M0.01%
188
SIRIEURSIRIUS XM HLDGS INC
25,343$166.0M0.01%
189
CAREMAX INC
10,534$136.0M0.01%
190
CAAPCORPORACION AMER ARPTS S A
23,500$134.0M0.01%
191
PSECPROSPECT CAP CORP
12,195$102.0M0.01%
192
XNROXNEUBERGER BERMAN RE ES SEC F
20,000$101.0M0.01%
193
WESTERN ASSET MTG CAP CORP
14,251$46.0M0.00%
194
SCTLRECRO PHARMA INC
13,000$30.0M0.00%
195
ROMEO POWER INC
211,533$25.0M0.00%
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