BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 221
- +26 vs. Q2 2021
- Portfolio value
- $1.21B
- −$56.3M (−4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 40,518 | $4.79M | 0.4% | −4,082−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,966 | $5.23M | 0.4% | −450−1.4% | Reduced | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $6.28M | 0.5% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 521,080 | $6.28M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,567 | $6.76M | 0.6% | −1,028−3.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,226 | $9.26M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,360 | $9.41M | 0.8% | +152+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,776 | $10.1M | 0.8% | +251+7.1% | Added | History |
| UUnity Software Inc. | COM | 80,351 | $10.1M | 0.8% | +154+0.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 96,764 | $11.5M | 1.0% | +90,060+1,343.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $11.7M | 1.0% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 49,538 | $13.4M | 1.1% | +49,538 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,355 | $14.9M | 1.2% | −4,807−7.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 326,668 | $19.9M | 1.6% | +100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,341 | $20.8M | 1.7% | −185−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,158 | $22.6M | 1.9% | −540−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 294,089 | $41.6M | 3.4% | +4,999+1.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 1,762,078 | $118.1M | 9.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 789,298 | $143.7M | 11.9% | −2160.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,320,272 | $145.4M | 12.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 859,729 | $368.9M | 30.5% | −25,865−2.9% | Reduced | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RGENRepligen Corp | COM | 82,000 | $16.4M | 1.3% | History |
| IBTXIndependent Bank Group, Inc. | COM | 9,244 | $684.0K | 0.1% | History |
| LMSTLimestone Bancorp, Inc. | COM | 25,800 | $429.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,619 | $373.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,056 | $321.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,384 | $314.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,138 | $247.0K | <0.1% | – |
| BANCBanc of California, Inc. | COM | 13,126 | $230.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,259 | $218.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 1,997 | $218.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,817 | $217.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,905 | $212.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 535 | $202.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 984 | $202.0K | <0.1% | History |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 211,533 | $25.0K | <0.1% | – |