BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 203
- −18 vs. Q3 2021
- Portfolio value
- $851.2M
- −$357.6M (−29.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 845,756 | $401.7M | 47.2% | −13,973−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 230,842 | $41.0M | 4.8% | −63,247−21.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,392 | $27.2M | 3.2% | +59,537+2,085.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 145,276 | $23.6M | 2.8% | +145,276 | New | – |
| AMZNAmazon Com Inc | Stock | 4,805 | $16.0M | 1.9% | −1,536−24.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 54,244 | $15.1M | 1.8% | −4,111−7.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,133 | $13.3M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,330 | $13.3M | 1.6% | +90,330 | New | – |
| UUnity Software Inc. | COM | 80,350 | $11.5M | 1.3% | −10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,742 | $10.7M | 1.3% | −48,416−60.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,829 | $10.3M | 1.2% | +603+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,945 | $10.1M | 1.2% | −415−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,459 | $10.0M | 1.2% | −317−8.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 85,193 | $8.57M | 1.0% | −11,571−12.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,203 | $7.18M | 0.8% | −364−1.3% | Reduced | – |
| DCGODocGo Inc. | COM | 739,014 | $6.91M | 0.8% | +739,014 | New | History |
| CRMSalesforce, Inc. | Stock | 24,728 | $6.28M | 0.7% | −24,810−50.1% | Reduced | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $6.27M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 86,456 | $5.79M | 0.7% | +86,456 | New | – |
| ABTAbbott Laboratories | Stock | 38,414 | $5.41M | 0.6% | −2,104−5.2% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 521,080 | $5.38M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 38,691 | $5.24M | 0.6% | +167+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,709 | $5.18M | 0.6% | +743+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,662 | $4.81M | 0.6% | −132−7.4% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 643,420 | $4.63M | 0.5% | 00.0% | Unchanged | History |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $4.52M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,553 | $4.51M | 0.5% | +380+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,053 | $4.26M | 0.5% | +305+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,691 | $4.18M | 0.5% | −3,160−9.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,264 | $3.98M | 0.5% | +190+0.8% | Added | History |
| DISWalt Disney Co | Stock | 23,558 | $3.65M | 0.4% | +902+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 8,353 | $3.47M | 0.4% | −12−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,479 | $3.25M | 0.4% | +68+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,976 | $3.16M | 0.4% | +11,116+388.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,566 | $3.12M | 0.4% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 143,700 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 13,442 | $2.94M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,582 | $2.93M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 7,495 | $2.87M | 0.3% | +821+12.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 20,610 | $2.71M | 0.3% | −2,349−10.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,307 | $2.53M | 0.3% | +4,175+368.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,492 | $2.51M | 0.3% | +77,287+839.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,122 | $2.43M | 0.3% | −1,209−13.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,001 | $2.35M | 0.3% | −2,694−25.2% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 249,385 | $2.32M | 0.3% | +147,164+144.0% | Added | – |
| AXPAmerican Express Co | Stock | 13,875 | $2.27M | 0.3% | −104−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 5,376 | $2.23M | 0.3% | +11+0.2% | Added | History |
| KRONKronos Bio, Inc. | COM | 163,236 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 36,025 | $2.20M | 0.3% | −1,790−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,761 | $2.13M | 0.2% | −112−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 40,769 | $2.10M | 0.2% | +2,318+6.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,397 | $2.08M | 0.2% | +931+9.8% | Added | History |
| TWLOTwilio Inc | CL A | 7,842 | $2.06M | 0.2% | +6+0.1% | Added | History |
| CCitigroup Inc | Stock | 32,889 | $1.99M | 0.2% | −1,498−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 33,251 | $1.96M | 0.2% | +306+0.9% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 13,938 | $1.89M | 0.2% | −5,637−28.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,262 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 38,940 | $1.84M | 0.2% | −33−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,362 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,395 | $1.71M | 0.2% | −924−12.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,640 | $1.64M | 0.2% | −4−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,834 | $1.64M | 0.2% | +715+2.8% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 210,000 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,285 | $1.61M | 0.2% | +609+7.0% | Added | History |
| NKENIKE, Inc. | Stock | 9,633 | $1.61M | 0.2% | −7,560−44.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,536 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,409 | $1.57M | 0.2% | −6,790−33.6% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 200,000 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 35,000 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 15,243 | $1.42M | 0.2% | +871+6.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,493 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,739 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 16,948 | $1.30M | 0.2% | −1,333−7.3% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $1.27M | 0.1% | +164,041 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,148 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 6,536 | $1.23M | 0.1% | −168−2.5% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 23,136 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 23,055 | $1.16M | 0.1% | +201+0.9% | Added | History |
| BACBank of America Corp | Stock | 25,810 | $1.15M | 0.1% | −2,759−9.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,378 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,569 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,130 | $1.05M | 0.1% | −742−10.8% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 64,005 | $955.0K | 0.1% | +28,952+82.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,111 | $950.0K | 0.1% | −62−0.9% | Reduced | History |
| BABoeing Co | Stock | 4,622 | $931.0K | 0.1% | −43−0.9% | Reduced | History |
| Barnes Group Inc067806109 | COM | 19,748 | $920.0K | 0.1% | −10,909−35.6% | Reduced | – |
| PSXPhillips 66 | Stock | 12,572 | $911.0K | 0.1% | 00.0% | Unchanged | History |
| JAMFJamf Holding Corp. | COM | 23,870 | $907.0K | 0.1% | +23,870 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.1% | −1−33.3% | Reduced | History |
| KOCoca Cola Co | Stock | 14,812 | $877.0K | 0.1% | −253−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,605 | $876.0K | 0.1% | −1,529−37.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,323 | $859.0K | 0.1% | −62−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,241 | $826.0K | 0.1% | −58−4.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,449 | $802.0K | 0.1% | −13,906−49.0% | Reduced | – |
| VVisa Inc. | Stock | 3,442 | $746.0K | 0.1% | −4,001−53.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 49,362 | $742.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 27,000 | $719.0K | 0.1% | −33−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,334 | $695.0K | 0.1% | +11,334 | New | – |
| SNOWSnowflake Inc. | Stock | 2,044 | $692.0K | 0.1% | +2,044 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,026 | $685.0K | 0.1% | −9−0.9% | Reduced | History |
Sold out since Q3 2021 (46)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BF.ABrown Forman Corp | CL A | 2,320,272 | $145.4M | 12.0% | History |
| UPSUnited Parcel Service Inc | Stock | 789,298 | $143.7M | 11.9% | History |
| BF.BBrown Forman Corp | Stock | 1,762,078 | $118.1M | 9.8% | History |
| KKRKKR & Co. Inc. | COM | 326,668 | $19.9M | 1.6% | History |
| CUBECubeSmart | REIT | 81,706 | $3.96M | 0.3% | History |
| TAT&T Inc. | Stock | 100,461 | $2.71M | 0.2% | History |
| UFIUnifi Inc | COM NEW | 102,424 | $2.25M | 0.2% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 210,212 | $2.07M | 0.2% | History |
| CARAvis Budget Group, Inc. | COM | 15,000 | $1.75M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 8,157 | $1.37M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 20,000 | $868.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,400 | $851.0K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,013 | $738.0K | 0.1% | History |
| PNRPENTAIR plc | SHS | 7,872 | $572.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 9,049 | $533.0K | <0.1% | History |
| ESEversource Energy | Stock | 6,408 | $524.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 28,500 | $514.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,342 | $462.0K | <0.1% | History |
| GRCGorman Rupp Co | COM | 12,424 | $445.0K | <0.1% | History |
| XYLXylem Inc. | COM | 3,540 | $438.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 25,804 | $432.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 4,169 | $428.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 5,463 | $424.0K | <0.1% | History |
| KRKroger Co | Stock | 10,365 | $419.0K | <0.1% | History |
| HTOH2O America | COM | 6,259 | $413.0K | <0.1% | History |
| YORWYork Water Co | COM | 9,386 | $410.0K | <0.1% | History |
| LNNLindsay Corp | COM | 2,640 | $401.0K | <0.1% | History |
| AWRAmerican States Water Co | COM | 4,616 | $395.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 20,531 | $391.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,029 | $388.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 4,425 | $353.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 14,000 | $342.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,110 | $318.0K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,689 | $297.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,209 | $291.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 4,633 | $283.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,994 | $283.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 983 | $266.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,821 | $232.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 2,556 | $228.0K | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 15,000 | $228.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,605 | $215.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 25,403 | $155.0K | <0.1% | History |
| RMORomeo Power, Inc. | COM | 24,423 | $121.0K | <0.1% | History |
| CMAXCareMax, Inc. | COM CL A | 10,534 | $102.0K | <0.1% | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 14,251 | $37.0K | <0.1% | History |