BBR PARTNERS, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.3T
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGNCAGNC INVT CORP | 43,471 | $734.0M | 0.06% | |
| 102 | BPBP PLC | 27,033 | $714.0M | 0.06% | |
| 103 | IBTXUSDINDEPENDENT BK GROUP INC | 9,244 | $684.0M | 0.05% | |
| 104 | LOWLOWES COS INC | 3,384 | $656.0M | 0.05% | |
| 105 | VBVANGUARD INDEX FDS | 2,860 | $644.0M | 0.05% | |
| 106 | MNKDMANNKIND CORP | 117,630 | $641.0M | 0.05% | |
| 107 | TRUPTRUPANION INC | 5,460 | $628.0M | 0.05% | |
| 108 | HONHONEYWELL INTL INC | 2,617 | $574.0M | 0.05% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 7,640 | $556.0M | 0.04% | |
| 110 | WFCWELLS FARGO & CO NEW | 11,974 | $542.0M | 0.04% | |
| 111 | ORCLORACLE CORP | 6,923 | $539.0M | 0.04% | |
| 112 | DHRDANAHER CORP DEL | 1,987 | $533.0M | 0.04% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,024 | $517.0M | 0.04% | |
| 114 | ESEVERSOURCE ENERGY | 6,360 | $510.0M | 0.04% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 1,373 | $499.0M | 0.04% | |
| 116 | ELLAUDER ESTEE COS INC | 1,549 | $493.0M | 0.04% | |
| 117 | OMGBPOUTSET MED INC | 9,755 | $488.0M | 0.04% | |
| 118 | IVVISHARES TR | 1,132 | $487.0M | 0.04% | |
| 119 | APPAPPLOVIN CORP | 6,440 | $484.0M | 0.04% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 4,780 | $474.0M | 0.04% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 8,381 | $470.0M | 0.04% | |
| 122 | AFRMAFFIRM HLDGS INC | 6,704 | $452.0M | 0.04% | |
| 123 | BIIBBIOGEN INC | 1,287 | $446.0M | 0.04% | |
| 124 | LLYLILLY ELI & CO | 1,937 | $445.0M | 0.04% | |
| 125 | TJXTJX COS INC NEW | 6,562 | $442.0M | 0.03% | |
| 126 | BXBLACKSTONE GROUP INC. | 4,506 | $438.0M | 0.03% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 18,141 | $438.0M | 0.03% | |
| 128 | AMGNAMGEN INC | 1,788 | $436.0M | 0.03% | |
| 129 | IJRISHARES TR | 3,800 | $429.0M | 0.03% | |
| 130 | —LIMESTONE BANCORP INC | 25,800 | $429.0M | 0.03% | |
| 131 | STTSTATE STR CORP | 5,071 | $417.0M | 0.03% | |
| 132 | CATCATERPILLAR INC DEL | 1,897 | $413.0M | 0.03% | |
| 133 | QCOMQUALCOMM INC | 2,840 | $406.0M | 0.03% | |
| 134 | SPNTSIRIUSPOINT LTD | 40,000 | $403.0M | 0.03% | |
| 135 | KRKROGER CO | 10,318 | $395.0M | 0.03% | |
| 136 | OUSTOUSTER INC | 31,001 | $387.0M | 0.03% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 1,409 | $381.0M | 0.03% | |
| 138 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,619 | $373.0M | 0.03% | |
| 139 | STWDSTARWOOD PPTY TR INC | 14,000 | $366.0M | 0.03% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 1,861 | $363.0M | 0.03% | |
| 141 | SFBSSERVISFIRST BANCSHARES INC | 5,300 | $360.0M | 0.03% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 1,659 | $360.0M | 0.03% | |
| 143 | MMM3M CO | 1,713 | $340.0M | 0.03% | |
| 144 | TGTTARGET CORP | 1,404 | $339.0M | 0.03% | |
| 145 | PHGKONINKLIJKE PHILIPS N V | 6,689 | $332.0M | 0.03% | |
| 146 | ADIANALOG DEVICES INC | 1,887 | $325.0M | 0.03% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 4,853 | $324.0M | 0.03% | |
| 148 | IWRISHARES TR RUSSELL MIDCAP | 4,056 | $321.0M | 0.03% | |
| 149 | —SL GREEN RLTY CORP | 3,994 | $320.0M | 0.03% | |
| 150 | LINLINDE PLC | 1,095 | $317.0M | 0.03% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 1,384 | $314.0M | 0.02% | |
| 152 | QUALISHARES TR | 2,362 | $314.0M | 0.02% | |
| 153 | IUSGISHARES TR | 3,110 | $314.0M | 0.02% | |
| 154 | PPGPPG INDS INC | 1,851 | $314.0M | 0.02% | |
| 155 | MPLXMPLX LP | 10,209 | $302.0M | 0.02% | |
| 156 | TFCTRUIST FINL CORP | 5,422 | $301.0M | 0.02% | |
| 157 | ZEN1EURZENDESK INC | 2,057 | $297.0M | 0.02% | |
| 158 | ELVANTHEM INC | 778 | $297.0M | 0.02% | |
| 159 | OKTAOKTA INC | 1,198 | $293.0M | 0.02% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 2,464 | $292.0M | 0.02% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 3,414 | $291.0M | 0.02% | |
| 162 | ALSALLSTATE CORP | 2,188 | $285.0M | 0.02% | |
| 163 | —LUX HEALTH TECH ACQUISITION | 213,333 | $282.0M | 0.02% | |
| 164 | FISVFISERV INC | 2,571 | $275.0M | 0.02% | |
| 165 | HHYATT HOTELS CORP | 3,500 | $272.0M | 0.02% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 1,916 | $270.0M | 0.02% | |
| 167 | ASMLASML HOLDING NV | 388 | $268.0M | 0.02% | |
| 168 | —ZOGENIX INC | 15,000 | $259.0M | 0.02% | |
| 169 | AQLTISHARES TR | 2,200 | $257.0M | 0.02% | |
| 170 | —DIMENSIONAL ETF TRUST | 9,180 | $248.0M | 0.02% | |
| 171 | EFAISHARES TR | 3,138 | $247.0M | 0.02% | |
| 172 | CVSCVS HEALTH CORP | 2,950 | $246.0M | 0.02% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 4,343 | $236.0M | 0.02% | |
| 174 | NVSNNOVARTIS A G | 2,565 | $234.0M | 0.02% | |
| 175 | BANCBANC OF CALIFORNIA INC | 13,126 | $230.0M | 0.02% | |
| 176 | KSUEURKANSAS CITY SOUTHERN | 795 | $225.0M | 0.02% | |
| 177 | NGGNATIONAL GRID PLC | 3,483 | $223.0M | 0.02% | |
| 178 | VLUEISHARES T | 2,116 | $222.0M | 0.02% | |
| 179 | LMNDLEMONADE INC | 1,997 | $218.0M | 0.02% | |
| 180 | MTUMISHARES TR | 1,259 | $218.0M | 0.02% | |
| 181 | USBUS BANCORP DEL | 3,817 | $217.0M | 0.02% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 1,163 | $214.0M | 0.02% | |
| 183 | DALDELTA AIR LINES INC DEL | 4,905 | $212.0M | 0.02% | |
| 184 | LMTLOCKHEED MARTIN CORP | 535 | $202.0M | 0.02% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 984 | $202.0M | 0.02% | |
| 186 | —ROMEO POWER INC | 24,423 | $198.0M | 0.02% | |
| 187 | —MEDAVAIL HOLDINGS INC | 15,237 | $187.0M | 0.01% | |
| 188 | SIRIEURSIRIUS XM HLDGS INC | 25,343 | $166.0M | 0.01% | |
| 189 | —CAREMAX INC | 10,534 | $136.0M | 0.01% | |
| 190 | CAAPCORPORACION AMER ARPTS S A | 23,500 | $134.0M | 0.01% | |
| 191 | PSECPROSPECT CAP CORP | 12,195 | $102.0M | 0.01% | |
| 192 | XNROXNEUBERGER BERMAN RE ES SEC F | 20,000 | $101.0M | 0.01% | |
| 193 | —WESTERN ASSET MTG CAP CORP | 14,251 | $46.0M | 0.00% | |
| 194 | SCTLRECRO PHARMA INC | 13,000 | $30.0M | 0.00% | |
| 195 | —ROMEO POWER INC | 211,533 | $25.0M | 0.00% |
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