BBR PARTNERS, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
221
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TGTTARGET CORP | 959 | $219.0M | 0.02% | |
| 202 | BALLBALL COR | 2,420 | $218.0M | 0.02% | |
| 203 | VWOVANGUARD INTL EQUITY INDEX F | 4,343 | $217.0M | 0.02% | |
| 204 | NGGNATIONAL GRID PLC | 3,605 | $215.0M | 0.02% | |
| 205 | AZOAUTOZONE INC | 126 | $214.0M | 0.02% | |
| 206 | VLUEISHARES T | 2,116 | $213.0M | 0.02% | |
| 207 | NWPXNORTHWEST PIPE CO | 8,905 | $211.0M | 0.02% | |
| 208 | NVSNNOVARTIS A G | 2,565 | $210.0M | 0.02% | |
| 209 | CPTCAMDEN PPTY TR | 1,404 | $207.0M | 0.02% | |
| 210 | HIMSHIMS & HERS HEALTH INC | 26,628 | $201.0M | 0.02% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 1,163 | $201.0M | 0.02% | |
| 212 | JT5MUELLER WTR PRODS INC | 10,816 | $165.0M | 0.01% | |
| 213 | SIRIEURSIRIUS XM HLDGS INC | 25,403 | $155.0M | 0.01% | |
| 214 | CAAPCORPORACION AMER ARPTS S A | 23,500 | $132.0M | 0.01% | |
| 215 | —ROMEO POWER INC | 24,423 | $121.0M | 0.01% | |
| 216 | —CAREMAX INC | 10,534 | $102.0M | 0.01% | |
| 217 | XNROXNEUBERGER BERMAN RE ES SEC F | 20,000 | $96.0M | 0.01% | |
| 218 | PSECPROSPECT CAP CORP | 12,195 | $94.0M | 0.01% | |
| 219 | —MEDAVAIL HOLDINGS INC | 15,237 | $44.0M | 0.00% | |
| 220 | —WESTERN ASSET MTG CAP CORP | 14,251 | $37.0M | 0.00% | |
| 221 | SCTLRECRO PHARMA INC | 13,000 | $27.0M | 0.00% |
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