BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 195
- −12 vs. Q1 2021
- Portfolio value
- $1.27B
- +$47.8M (+3.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 2,482 | $982.0K | 0.1% | −25−1.0% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 39,008 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,325 | $1.03M | 0.1% | −793−9.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,378 | $1.04M | 0.1% | −10−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,172 | $1.05M | 0.1% | −1,379−16.1% | Reduced | History |
| SQZSQZ Biotechnologies Co | COM | 73,599 | $1.06M | 0.1% | +73,599 | New | History |
| CPBCAMPBELL'S Co | COM | 23,668 | $1.08M | 0.1% | −100.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,569 | $1.08M | 0.1% | −1,025−13.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 104,011 | $1.11M | 0.1% | −23,046−18.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,148 | $1.12M | 0.1% | +64+2.1% | Added | – |
| BABoeing Co | Stock | 4,710 | $1.13M | 0.1% | −47−1.0% | Reduced | History |
| VVisa Inc. | Stock | 4,921 | $1.15M | 0.1% | −546−10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,932 | $1.15M | 0.1% | −277−8.6% | Reduced | – |
| CARAvis Budget Group, Inc. | COM | 15,000 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 13,943 | $1.20M | 0.1% | −78−0.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,564 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 4,536 | $1.24M | 0.1% | +168+3.8% | AddedConverted for a 3-for-1 split | History |
| ABNBAirbnb, Inc. | Stock | 8,097 | $1.24M | 0.1% | +8,097 | New | History |
| BACBank of America Corp | Stock | 30,491 | $1.26M | 0.1% | −1,596−5.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,656 | $1.29M | 0.1% | −1,131−6.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 35,000 | $1.30M | 0.1% | −95−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,761 | $1.30M | 0.1% | +180+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,588 | $1.34M | 0.1% | −344−7.0% | Reduced | History |
| PFEPfizer Inc | Stock | 34,222 | $1.34M | 0.1% | −7,913−18.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,152 | $1.36M | 0.1% | +450+5.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,739 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 6,644 | $1.49M | 0.1% | +252+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 26,234 | $1.50M | 0.1% | −683−2.5% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 23,136 | $1.50M | 0.1% | −1,091−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,329 | $1.50M | 0.1% | −463−9.7% | Reduced | History |
| Barnes Group Inc067806109 | COM | 30,657 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 5,384 | $1.59M | 0.1% | +360+7.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,365 | $1.61M | 0.1% | −2,505−7.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,870 | $1.64M | 0.1% | −145−7.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,362 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 22,788 | $1.67M | 0.1% | −766−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,235 | $1.67M | 0.1% | −295−3.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 38,983 | $1.86M | 0.1% | −1,353−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,250 | $1.90M | 0.2% | +22+0.7% | Added | History |
| KOCoca Cola Co | Stock | 35,409 | $1.92M | 0.2% | −59,498−62.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,803 | $2.06M | 0.2% | +117+1.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 19,589 | $2.07M | 0.2% | +5,771+41.8% | Added | History |
| CVXChevron Corp | Stock | 20,500 | $2.15M | 0.2% | −12,450−37.8% | Reduced | History |
| INTCIntel Corp | Stock | 39,510 | $2.22M | 0.2% | −1,225−3.0% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 210,212 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,785 | $2.23M | 0.2% | −60−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,052 | $2.24M | 0.2% | −922−10.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,029 | $2.32M | 0.2% | −68−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,159 | $2.34M | 0.2% | +419+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,381 | $2.36M | 0.2% | −5,864−13.6% | Reduced | History |
| CCitigroup Inc | Stock | 34,718 | $2.46M | 0.2% | −1,619−4.5% | Reduced | History |
| UFIUnifi Inc | COM NEW | 102,424 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6,394 | $2.56M | 0.2% | +86+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,582 | $2.60M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $2.64M | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 17,148 | $2.65M | 0.2% | +643+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,351 | $2.66M | 0.2% | −925−10.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 7,098 | $2.80M | 0.2% | −379−5.1% | Reduced | History |
| TAT&T Inc. | Stock | 99,122 | $2.85M | 0.2% | −58,948−37.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 145,843 | $2.86M | 0.2% | +2,143+1.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,566 | $2.87M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,749 | $2.90M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 29,106 | $3.68M | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,691 | $3.74M | 0.3% | −2,227−7.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,864 | $3.79M | 0.3% | 00.0% | Unchanged | History |
| KRONKronos Bio, Inc. | COM | 163,789 | $3.92M | 0.3% | +163,789 | New | History |
| DISWalt Disney Co | Stock | 22,994 | $4.04M | 0.3% | −7,026−23.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,681 | $4.21M | 0.3% | −79−4.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,635 | $4.38M | 0.3% | +159+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,173 | $4.40M | 0.3% | +433+0.4% | Added | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $4.62M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 41,464 | $4.67M | 0.4% | −343−0.8% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 643,420 | $4.87M | 0.4% | −142,005−18.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,416 | $5.04M | 0.4% | −2,419−6.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,600 | $5.17M | 0.4% | −319−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 201,188 | $5.30M | 0.4% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 521,080 | $5.60M | 0.4% | 00.0% | Unchanged | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $6.33M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,595 | $7.02M | 0.6% | −9,886−25.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,525 | $8.61M | 0.7% | −109−3.0% | Reduced | History |
| UUnity Software Inc. | COM | 80,197 | $8.81M | 0.7% | −7,381−8.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,226 | $9.28M | 0.7% | +598+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,208 | $9.40M | 0.7% | +475+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $11.6M | 0.9% | 00.0% | Unchanged | – |
| FIRYFiry Inc. | COM | 736,603 | $16.0M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 63,162 | $16.2M | 1.3% | −1,991−3.1% | Reduced | – |
| RGENRepligen Corp | COM | 82,000 | $16.4M | 1.3% | −38,221−31.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 326,658 | $19.4M | 1.5% | +146,421+81.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,698 | $21.9M | 1.7% | −1,902−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,526 | $22.4M | 1.8% | −15−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 289,090 | $39.6M | 3.1% | −3,263−1.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 1,762,078 | $132.1M | 10.4% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 2,320,272 | $163.6M | 12.9% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 789,514 | $164.2M | 13.0% | −101,547−11.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 885,594 | $379.1M | 30.0% | −41,284−4.5% | Reduced | History |
Sold out since Q1 2021 (28)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EFCEllington Financial Inc. | COM | 604,751 | $9.68M | 0.8% | History |
| Vanguard Materials ETF92204A801 | ETF | 11,386 | $1.97M | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 39,959 | $1.50M | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,640 | $1.48M | 0.1% | – |
| IAUiShares Gold Trust | ISHARES | 79,575 | $1.29M | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,082 | $713.0K | 0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $542.0K | <0.1% | History |
| PSAPublic Storage | COM | 1,703 | $420.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,720 | $416.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 8,456 | $398.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,371 | $346.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,452 | $326.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,970 | $325.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,742 | $321.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,786 | $292.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,960 | $257.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 7,056 | $245.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 824 | $232.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,287 | $225.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 9,018 | $216.0K | <0.1% | History |
| CICigna Group | Stock | 865 | $209.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,487 | $208.0K | <0.1% | History |
| CMICummins Inc | Stock | 803 | $208.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,456 | $208.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,594 | $207.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 10,373 | $170.0K | <0.1% | History |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 10,534 | $128.0K | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,353 | $61.0K | <0.1% | History |