BBR PARTNERS, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
221
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 20,000 | $868.0M | 0.07% | |
| 102 | IYWISHARES TR | 8,400 | $851.0M | 0.07% | |
| 103 | KOCOCA COLA CO | 15,065 | $790.0M | 0.07% | |
| 104 | AGNCAGNC INVT CORP | 49,362 | $778.0M | 0.06% | |
| 105 | KWEBKRANESHARES TR | 16,428 | $777.0M | 0.06% | |
| 106 | BPBP PLC | 27,033 | $739.0M | 0.06% | |
| 107 | ETENERGY TRANSFER EQUITY L P | 77,013 | $738.0M | 0.06% | |
| 108 | LOWLOWES COS INC | 3,385 | $687.0M | 0.06% | |
| 109 | WFCWELLS FARGO & CO NEW | 14,646 | $680.0M | 0.06% | |
| 110 | AVGOBROADCOM INC. | 1,299 | $630.0M | 0.05% | |
| 111 | VBVANGUARD INDEX FDS | 2,860 | $625.0M | 0.05% | |
| 112 | DHRDANAHER CORP DEL | 2,011 | $612.0M | 0.05% | |
| 113 | ACELACCEL ENTMT INC | 49,606 | $602.0M | 0.05% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,035 | $591.0M | 0.05% | |
| 115 | PNRPENTAIR PLC | 7,872 | $572.0M | 0.05% | |
| 116 | SCHWSCHWAB CHARLES CORP NEW | 7,573 | $552.0M | 0.05% | |
| 117 | HONHONEYWELL INTL INC | 2,592 | $550.0M | 0.05% | |
| 118 | ORCLORACLE CORP | 6,206 | $541.0M | 0.04% | |
| 119 | BXBLACKSTONE GROUP INC. | 4,590 | $534.0M | 0.04% | |
| 120 | CWTCALIFORNIA WTR SVC GROUP | 9,049 | $533.0M | 0.04% | |
| 121 | ESEVERSOURCE ENERGY | 6,408 | $524.0M | 0.04% | |
| 122 | 8CWCROWN CASTLE INTL CORP NEW | 3,007 | $521.0M | 0.04% | |
| 123 | ABXBARRICK GOLD CORP | 28,500 | $514.0M | 0.04% | |
| 124 | MNKDMANNKIND CORP | 117,630 | $512.0M | 0.04% | |
| 125 | IVVISHARES TR | 1,132 | $488.0M | 0.04% | |
| 126 | OMGBPOUTSET MED INC | 9,755 | $482.0M | 0.04% | |
| 127 | APPAPPLOVIN CORP | 6,440 | $466.0M | 0.04% | |
| 128 | ELLAUDER ESTEE COS INC | 1,549 | $465.0M | 0.04% | |
| 129 | AQN.TOALGONQUIN PWR UTILS CORP | 31,496 | $462.0M | 0.04% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 21,342 | $462.0M | 0.04% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 4,859 | $461.0M | 0.04% | |
| 132 | WTRGESSENTIAL UTILS INC | 9,984 | $460.0M | 0.04% | |
| 133 | —SKILLZ INC | 46,392 | $456.0M | 0.04% | |
| 134 | GRCGORMAN RUPP CO | 12,424 | $445.0M | 0.04% | |
| 135 | XYLXYLEM INC | 3,540 | $438.0M | 0.04% | |
| 136 | UNPUNION PACIFIC CORP | 2,220 | $435.0M | 0.04% | |
| 137 | KMIKINDER MORGAN INC DEL | 25,804 | $432.0M | 0.04% | |
| 138 | STTSTATE STR CORP | 5,071 | $430.0M | 0.04% | |
| 139 | LLYLILLY ELI & CO | 1,855 | $429.0M | 0.04% | |
| 140 | MSEXMIDDLESEX WTR CO | 4,169 | $428.0M | 0.04% | |
| 141 | TRUPTRUPANION INC | 5,463 | $424.0M | 0.04% | |
| 142 | KRKROGER CO | 10,365 | $419.0M | 0.03% | |
| 143 | IJRISHARES TR | 3,800 | $415.0M | 0.03% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 7,665 | $414.0M | 0.03% | |
| 145 | TJXTJX COS INC NEW | 6,278 | $414.0M | 0.03% | |
| 146 | HTOSJW GROUP | 6,259 | $413.0M | 0.03% | |
| 147 | SFBSSERVISFIRST BANCSHARES INC | 5,300 | $412.0M | 0.03% | |
| 148 | YORWYORK WTR CO | 9,386 | $410.0M | 0.03% | |
| 149 | LNNLINDSAY CORP | 2,640 | $401.0M | 0.03% | |
| 150 | AWRAMER STATES WTR CO | 4,616 | $395.0M | 0.03% | |
| 151 | ERIIENERGY RECOVERY INC | 20,531 | $391.0M | 0.03% | |
| 152 | RXNEURREXNORD CORP | 6,029 | $388.0M | 0.03% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 1,421 | $377.0M | 0.03% | |
| 154 | SPNTSIRIUSPOINT LTD | 40,000 | $370.0M | 0.03% | |
| 155 | AMGNAMGEN INC | 1,735 | $369.0M | 0.03% | |
| 156 | BIIBBIOGEN INC | 1,287 | $364.0M | 0.03% | |
| 157 | QCOMQUALCOMM INC | 2,819 | $364.0M | 0.03% | |
| 158 | GWRSGLOBAL WTR RES INC | 18,910 | $354.0M | 0.03% | |
| 159 | FELEFRANKLIN ELEC INC | 4,425 | $353.0M | 0.03% | |
| 160 | AWCAMERICAN WTR WKS CO INC NEW | 2,080 | $352.0M | 0.03% | |
| 161 | STWDSTARWOOD PPTY TR INC | 14,000 | $342.0M | 0.03% | |
| 162 | ARTNAARTESIAN RES CORP | 8,778 | $335.0M | 0.03% | |
| 163 | —COMPANHIA DE SANEAMENTO BASI | 47,110 | $334.0M | 0.03% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 1,431 | $332.0M | 0.03% | |
| 165 | LINLINDE PLC | 1,111 | $326.0M | 0.03% | |
| 166 | IUSGISHARES TR | 3,110 | $318.0M | 0.03% | |
| 167 | TFCTRUIST FINL CORP | 5,422 | $318.0M | 0.03% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 873 | $314.0M | 0.03% | |
| 169 | QUALISHARES TR | 2,362 | $311.0M | 0.03% | |
| 170 | SPOTSPOTIFY TECHNOLOGY S A | 1,327 | $299.0M | 0.02% | |
| 171 | CATCATERPILLAR INC DEL | 1,557 | $299.0M | 0.02% | |
| 172 | PHGKONINKLIJKE PHILIPS N V | 6,689 | $297.0M | 0.02% | |
| 173 | DDOGDATADOG INC | 2,074 | $293.0M | 0.02% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 3,400 | $292.0M | 0.02% | |
| 175 | MPLXMPLX LP | 10,209 | $291.0M | 0.02% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 1,916 | $290.0M | 0.02% | |
| 177 | ELVANTHEM INC | 778 | $290.0M | 0.02% | |
| 178 | ZEN1EURZENDESK INC | 2,494 | $290.0M | 0.02% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 2,496 | $287.0M | 0.02% | |
| 180 | CWCOCONSOLIDATED WATER CO INC | 25,063 | $286.0M | 0.02% | |
| 181 | OKTAOKTA INC | 1,198 | $284.0M | 0.02% | |
| 182 | —SL GREEN RLTY CORP | 3,994 | $283.0M | 0.02% | |
| 183 | AOSSMITH A O CORP | 4,633 | $283.0M | 0.02% | |
| 184 | ASMLASML HOLDING NV | 377 | $281.0M | 0.02% | |
| 185 | HHYATT HOTELS CORP | 3,500 | $270.0M | 0.02% | |
| 186 | KSUEURKANSAS CITY SOUTHERN | 983 | $266.0M | 0.02% | |
| 187 | —ATLASSIAN CORP PLC | 674 | $264.0M | 0.02% | |
| 188 | ADIANALOG DEVICES INC | 1,573 | $263.0M | 0.02% | |
| 189 | PPGPPG INDS INC | 1,827 | $261.0M | 0.02% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 4,308 | $255.0M | 0.02% | |
| 191 | AQLTISHARES TR | 2,200 | $252.0M | 0.02% | |
| 192 | CVSCVS HEALTH CORP | 2,950 | $250.0M | 0.02% | |
| 193 | MMM3M CO | 1,407 | $247.0M | 0.02% | |
| 194 | —LUX HEALTH TECH ACQUISITION | 213,333 | $245.0M | 0.02% | |
| 195 | —DIMENSIONAL ETF TRUST | 9,205 | $245.0M | 0.02% | |
| 196 | ALSALLSTATE CORP | 1,821 | $232.0M | 0.02% | |
| 197 | FISVFISERV INC | 2,130 | $231.0M | 0.02% | |
| 198 | PCORPROCORE TECHNOLOGIES INC | 2,556 | $228.0M | 0.02% | |
| 199 | —ZOGENIX INC | 15,000 | $228.0M | 0.02% | |
| 200 | OUSTOUSTER INC | 31,001 | $227.0M | 0.02% |