BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$9.85M
- Added
- 34
- Est. +$10.5M
- Reduced
- 102
- Est. −$73.3M
- Sold out
- 28
- Est. −$22.6M
Portfolio value went from $1.22B to $1.27B (+$47.8M (+3.9%)); positions from 207 to 195 (−12).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 885,594926,878 | −41,284−4.5% | $379.1M$367.4M | −$17.7M | 30.0%30.2% | −0.21 |
| UPSUnited Parcel Service Inc | ReducedHistory | 789,514891,061 | −101,547−11.4% | $164.2M$151.5M | −$21.1M | 13.0%12.4% | +0.54 |
| BF.ABrown Forman Corp | UnchangedHistory | 2,320,2722,320,272 | 00.0% | $163.6M$147.7M | $0 | 12.9%12.1% | +0.79 |
| BF.BBrown Forman Corp | UnchangedHistory | 1,762,0781,762,078 | 00.0% | $132.1M$121.5M | $0 | 10.4%10.0% | +0.45 |
| AAPLApple Inc. | ReducedHistory | 289,090292,353 | −3,263−1.1% | $39.6M$35.7M | −$446.9K | 3.1%2.9% | +0.20 |
| AMZNAmazon Com Inc | ReducedHistory | 6,5266,541 | −15−0.2% | $22.4M$20.2M | −$51.6K | 1.8%1.7% | +0.11 |
| MSFTMicrosoft Corp | ReducedHistory | 80,69882,600 | −1,902−2.3% | $21.9M$19.5M | −$515.2K | 1.7%1.6% | +0.13 |
| KKRKKR & Co. Inc. | AddedHistory | 326,658180,237 | +146,421+81.2% | $19.4M$8.80M | +$8.67M | 1.5%0.7% | +0.81 |
| RGENRepligen Corp | ReducedHistory | 82,000120,221 | −38,221−31.8% | $16.4M$23.4M | −$7.63M | 1.3%1.9% | −0.63 |
| iShares Tr464287689 | Reduced– | 63,16265,153 | −1,991−3.1% | $16.2M$15.5M | −$509.5K | 1.3%1.3% | +0.01 |
| FIRYFiry Inc. | UnchangedHistory | 736,603736,603 | 00.0% | $16.0M$14.0M | $0 | 1.3%1.2% | +0.11 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 29,13329,133 | 00.0% | $11.6M$10.4M | $0 | 0.9%0.9% | +0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 42,20841,733 | +475+1.1% | $9.40M$8.63M | +$105.8K | 0.7%0.7% | +0.03 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 184,226183,628 | +598+0.3% | $9.28M$8.86M | +$30.1K | 0.7%0.7% | +0.01 |
| UUnity Software Inc. | ReducedHistory | 80,19787,578 | −7,381−8.4% | $8.81M$8.79M | −$810.7K | 0.7%0.7% | −0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 3,5253,634 | −109−3.0% | $8.61M$7.50M | −$266.1K | 0.7%0.6% | +0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 29,59539,481 | −9,886−25.0% | $7.02M$8.74M | −$2.35M | 0.6%0.7% | −0.16 |
| Lux Health Tech Acquisition55068A100 | Unchanged– | 639,999639,999 | 00.0% | $6.33M$6.57M | $0 | 0.5%0.5% | −0.04 |
| BSMBlack Stone Minerals, L.P. | UnchangedHistory | 521,080521,080 | 00.0% | $5.60M$4.54M | $0 | 0.4%0.4% | +0.07 |
| PLTRPalantir Technologies Inc. | UnchangedHistory | 201,188201,188 | 00.0% | $5.30M$4.69M | $0 | 0.4%0.4% | +0.03 |
| ABTAbbott Laboratories | ReducedHistory | 44,60044,919 | −319−0.7% | $5.17M$5.38M | −$37.0K | 0.4%0.4% | −0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 32,41634,835 | −2,419−6.9% | $5.04M$5.30M | −$376.3K | 0.4%0.4% | −0.04 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | ReducedHistory | 643,420785,425 | −142,005−18.1% | $4.87M$5.23M | −$1.08M | 0.4%0.4% | −0.04 |
| ABBVAbbVie Inc. | ReducedHistory | 41,46441,807 | −343−0.8% | $4.67M$4.52M | −$38.6K | 0.4%0.4% | 0.00 |
| Lux Health Tech Acquisition55068A209 | Unchanged– | 450,001450,001 | 00.0% | $4.62M$4.81M | $0 | 0.4%0.4% | −0.03 |
| iShares Tr46434V456 | Added– | 114,173113,740 | +433+0.4% | $4.40M$4.14M | +$16.7K | 0.3%0.3% | +0.01 |
| Vanguard Star FDS921909768 | Added– | 66,63566,476 | +159+0.2% | $4.38M$4.17M | +$10.4K | 0.3%0.3% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 1,6811,760 | −79−4.5% | $4.21M$3.64M | −$198.0K | 0.3%0.3% | +0.03 |
| DISWalt Disney Co | ReducedHistory | 22,99430,020 | −7,026−23.4% | $4.04M$5.54M | −$1.24M | 0.3%0.5% | −0.14 |
| KRONKronos Bio, Inc. | NewHistory | 163,7890 | +163,789 | $3.92M$0 | +$3.92M | 0.3%0.0% | +0.31 |
| GLDSPDR Gold Trust | UnchangedHistory | 22,86422,864 | 00.0% | $3.79M$3.66M | $0 | 0.3%0.3% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 29,69131,918 | −2,227−7.0% | $3.74M$3.73M | −$280.5K | 0.3%0.3% | −0.01 |
| iShares Inc464286392 | Unchanged– | 29,10629,106 | 00.0% | $3.68M$3.45M | $0 | 0.3%0.3% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Unchanged– | 53,74953,749 | 00.0% | $2.90M$2.64M | $0 | 0.2%0.2% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 27,56627,566 | 00.0% | $2.87M$2.67M | $0 | 0.2%0.2% | +0.01 |
| ARCCAres Capital Corp | AddedHistory | 145,843143,700 | +2,143+1.5% | $2.86M$2.69M | +$42.0K | 0.2%0.2% | 0.00 |
| TAT&T Inc. | ReducedHistory | 99,122158,070 | −58,948−37.3% | $2.85M$4.79M | −$1.70M | 0.2%0.4% | −0.17 |
| TWLOTwilio Inc | ReducedHistory | 7,0987,477 | −379−5.1% | $2.80M$2.55M | −$149.4K | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 8,3519,276 | −925−10.0% | $2.66M$2.83M | −$295.0K | 0.2%0.2% | −0.02 |
| NKENIKE, Inc. | AddedHistory | 17,14816,505 | +643+3.9% | $2.65M$2.19M | +$99.3K | 0.2%0.2% | +0.03 |
| iShares S&P 100 ETF464287101 | Unchanged– | 13,44213,442 | 00.0% | $2.64M$2.42M | $0 | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 9,5829,582 | 00.0% | $2.60M$2.33M | $0 | 0.2%0.2% | +0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 6,3946,308 | +86+1.4% | $2.56M$2.35M | +$34.4K | 0.2%0.2% | +0.01 |
| UFIUnifi Inc | UnchangedHistory | 102,424102,424 | 00.0% | $2.50M$2.82M | $0 | 0.2%0.2% | −0.03 |
| CCitigroup Inc | ReducedHistory | 34,71836,337 | −1,619−4.5% | $2.46M$2.64M | −$114.5K | 0.2%0.2% | −0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 37,38143,245 | −5,864−13.6% | $2.36M$2.41M | −$369.9K | 0.2%0.2% | −0.01 |
| GSGoldman Sachs Group Inc | AddedHistory | 6,1595,740 | +419+7.3% | $2.34M$1.88M | +$159.0K | 0.2%0.2% | +0.03 |
| AXPAmerican Express Co | ReducedHistory | 14,02914,097 | −68−0.5% | $2.32M$1.99M | −$11.2K | 0.2%0.2% | +0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 8,0528,974 | −922−10.3% | $2.24M$2.29M | −$256.3K | 0.2%0.2% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 2,7852,845 | −60−2.1% | $2.23M$1.52M | −$48.0K | 0.2%0.1% | +0.05 |
| BRMKBroadmark Realty Capital Inc. | UnchangedHistory | 210,212210,212 | 00.0% | $2.23M$2.20M | $0 | 0.2%0.2% | 0.00 |
| INTCIntel Corp | ReducedHistory | 39,51040,735 | −1,225−3.0% | $2.22M$2.61M | −$68.8K | 0.2%0.2% | −0.04 |
| CVXChevron Corp | ReducedHistory | 20,50032,950 | −12,450−37.8% | $2.15M$3.45M | −$1.30M | 0.2%0.3% | −0.11 |
| NETCloudflare, Inc. | AddedHistory | 19,58913,818 | +5,771+41.8% | $2.07M$971.0K | +$610.7K | 0.2%0.1% | +0.08 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 10,80310,686 | +117+1.1% | $2.06M$1.87M | +$22.3K | 0.2%0.2% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 35,40994,907 | −59,498−62.7% | $1.92M$5.00M | −$3.22M | 0.2%0.4% | −0.26 |
| ADBEAdobe Inc. | AddedHistory | 3,2503,228 | +22+0.7% | $1.90M$1.53M | +$12.9K | 0.2%0.1% | +0.02 |
| MOAltria Group, Inc. | ReducedHistory | 38,98340,336 | −1,353−3.4% | $1.86M$2.06M | −$64.5K | 0.1%0.2% | −0.02 |
| MCDMcDonalds Corp | ReducedHistory | 7,2357,530 | −295−3.9% | $1.67M$1.69M | −$68.1K | 0.1%0.1% | −0.01 |
| NEENextera Energy Inc | ReducedHistory | 22,78823,554 | −766−3.3% | $1.67M$1.78M | −$56.1K | 0.1%0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 10,36210,362 | 00.0% | $1.64M$1.57M | $0 | 0.1%0.1% | 0.00 |
| BLKBlackRock, Inc. | ReducedHistory | 1,8702,015 | −145−7.2% | $1.64M$1.52M | −$126.9K | 0.1%0.1% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 30,36532,870 | −2,505−7.6% | $1.61M$1.70M | −$132.7K | 0.1%0.1% | −0.01 |
| ACNAccenture plc | AddedHistory | 5,3845,024 | +360+7.2% | $1.59M$1.39M | +$106.1K | 0.1%0.1% | +0.01 |
| Barnes Group Inc067806109 | Unchanged– | 30,65730,657 | 00.0% | $1.57M$1.52M | $0 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 4,3294,792 | −463−9.7% | $1.50M$1.41M | −$161.0K | 0.1%0.1% | 0.00 |
| AIMCAltra Industrial Motion Corp. | ReducedHistory | 23,13624,227 | −1,091−4.5% | $1.50M$1.34M | −$70.9K | 0.1%0.1% | +0.01 |
| CMCSAComcast Corp | ReducedHistory | 26,23426,917 | −683−2.5% | $1.50M$1.46M | −$38.9K | 0.1%0.1% | 0.00 |
| ITWIllinois Tool Works Inc | AddedHistory | 6,6446,392 | +252+3.9% | $1.49M$1.42M | +$56.3K | 0.1%0.1% | 0.00 |
| Alps ETF Tr00162Q452 | Unchanged– | 39,73939,739 | 00.0% | $1.45M$1.21M | $0 | 0.1%0.1% | +0.01 |
| PEPPepsiCo Inc | AddedHistory | 9,1528,702 | +450+5.2% | $1.36M$1.23M | +$66.7K | 0.1%0.1% | +0.01 |
| PFEPfizer Inc | ReducedHistory | 34,22242,135 | −7,913−18.8% | $1.34M$1.53M | −$309.8K | 0.1%0.1% | −0.02 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 4,5884,932 | −344−7.0% | $1.34M$1.20M | −$100.2K | 0.1%0.1% | +0.01 |
| TXNTexas Instruments Inc | AddedHistory | 6,7616,581 | +180+2.7% | $1.30M$1.24M | +$34.6K | 0.1%0.1% | 0.00 |
| FCXFreeport-McMoran Inc | ReducedHistory | 35,00035,095 | −95−0.3% | $1.30M$1.16M | −$3.53K | 0.1%0.1% | +0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 16,65617,787 | −1,131−6.4% | $1.29M$1.37M | −$87.9K | 0.1%0.1% | −0.01 |
| BACBank of America Corp | ReducedHistory | 30,49132,087 | −1,596−5.0% | $1.26M$1.24M | −$65.8K | 0.1%0.1% | 0.00 |
| ABNBAirbnb, Inc. | NewHistory | 8,0970 | +8,097 | $1.24M$0 | +$1.24M | 0.1%0.0% | +0.10 |
| SHWSherwin Williams Co | AddedConverted for a 3-for-1 splitHistory | 4,5364,368 | +168+3.8% | $1.24M$1.07M | +$45.8K | 0.1%0.1% | +0.01 |
| iShares Tr464288570 | Unchanged– | 14,56414,564 | 00.0% | $1.21M$1.11M | $0 | 0.1%0.1% | 0.00 |
| PSXPhillips 66 | ReducedHistory | 13,94314,021 | −78−0.6% | $1.20M$1.14M | −$6.70K | 0.1%0.1% | 0.00 |
| CARAvis Budget Group, Inc. | UnchangedHistory | 15,00015,000 | 00.0% | $1.17M$1.09M | $0 | 0.1%0.1% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 2,9323,209 | −277−8.6% | $1.15M$1.17M | −$109.0K | 0.1%0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 4,9215,467 | −546−10.0% | $1.15M$1.16M | −$127.7K | 0.1%0.1% | 0.00 |
| BABoeing Co | ReducedHistory | 4,7104,757 | −47−1.0% | $1.13M$1.21M | −$11.3K | 0.1%0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 3,1483,084 | +64+2.1% | $1.12M$984.0K | +$22.7K | 0.1%0.1% | +0.01 |
| ETEnergy Transfer LP | ReducedHistory | 104,011127,057 | −23,046−18.1% | $1.11M$976.0K | −$245.1K | 0.1%0.1% | +0.01 |
| JNJJohnson & Johnson | ReducedHistory | 6,5697,594 | −1,025−13.5% | $1.08M$1.25M | −$168.8K | 0.1%0.1% | −0.02 |
| CPBCAMPBELL'S Co | ReducedHistory | 23,66823,678 | −100.0% | $1.08M$1.19M | −$455.89 | 0.1%0.1% | −0.01 |
| SQZSQZ Biotechnologies Co | NewHistory | 73,5990 | +73,599 | $1.06M$0 | +$1.06M | 0.1%0.0% | +0.08 |
| IBMInternational Business Machines Corp | ReducedHistory | 7,1728,551 | −1,379−16.1% | $1.05M$1.14M | −$202.1K | 0.1%0.1% | −0.01 |
| PHParker-Hannifin Corp | ReducedHistory | 3,3783,388 | −10−0.3% | $1.04M$1.07M | −$3.07K | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 7,3258,118 | −793−9.8% | $1.03M$1.10M | −$111.8K | 0.1%0.1% | −0.01 |
| ALLOAllogene Therapeutics, Inc. | UnchangedHistory | 39,00839,008 | 00.0% | $1.02M$1.38M | $0 | 0.1%0.1% | −0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 2,4822,507 | −25−1.0% | $982.0K$884.0K | −$9.89K | 0.1%0.1% | +0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 1,9992,129 | −130−6.1% | $953.0K$987.0K | −$62.0K | 0.1%0.1% | −0.01 |
| MAMastercard Inc | ReducedHistory | 2,4682,562 | −94−3.7% | $901.0K$912.0K | −$34.3K | 0.1%0.1% | 0.00 |
| BSXBoston Scientific Corp | UnchangedHistory | 20,00020,000 | 00.0% | $855.0K$773.0K | $0 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $837.0K$771.0K | $0 | 0.1%0.1% | 0.00 |
| ALBAlbemarle Corp | ReducedHistory | 4,5694,574 | −5−0.1% | $770.0K$668.0K | −$842.64 | 0.1%0.1% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.