BBR PARTNERS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$851.2B
Holdings
203
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SQZ BIOTECHNOLOGIES CO | 73,599 | $657.0M | 0.08% | |
| 102 | ORCLORACLE CORP | 7,479 | $652.0M | 0.08% | |
| 103 | ACELACCEL ENTMT INC | 49,606 | $646.0M | 0.08% | |
| 104 | 8CWCROWN CASTLE INTL CORP NEW | 3,021 | $631.0M | 0.07% | |
| 105 | KWEBKRANESHARES TR | 16,800 | $613.0M | 0.07% | |
| 106 | DHRDANAHER CORP DEL | 1,860 | $612.0M | 0.07% | |
| 107 | SCHWSCHWAB CHARLES CORP NEW | 7,265 | $611.0M | 0.07% | |
| 108 | APPAPPLOVIN CORP | 6,440 | $607.0M | 0.07% | |
| 109 | BXBLACKSTONE GROUP INC. | 4,570 | $591.0M | 0.07% | |
| 110 | ELLAUDER ESTEE COS INC | 1,549 | $573.0M | 0.07% | |
| 111 | QCOMQUALCOMM INC | 3,120 | $571.0M | 0.07% | |
| 112 | WFCWELLS FARGO & CO NEW | 11,610 | $557.0M | 0.07% | |
| 113 | CPBCAMPBELL SOUP CO | 12,580 | $547.0M | 0.06% | |
| 114 | TJXTJX COS INC NEW | 7,173 | $545.0M | 0.06% | |
| 115 | HONHONEYWELL INTL INC | 2,583 | $539.0M | 0.06% | |
| 116 | MAMASTERCARD INCORPORATED | 1,491 | $536.0M | 0.06% | |
| 117 | MNKDMANNKIND CORP | 117,630 | $514.0M | 0.06% | |
| 118 | IJRISHARES TR | 4,480 | $513.0M | 0.06% | |
| 119 | ZEN1EURZENDESK INC | 4,856 | $506.0M | 0.06% | |
| 120 | —APOLLO GLOBAL MGMT INC | 6,898 | $500.0M | 0.06% | |
| 121 | LLYLILLY ELI & CO | 1,781 | $492.0M | 0.06% | |
| 122 | PYPLPAYPAL HLDGS INC | 2,595 | $489.0M | 0.06% | |
| 123 | AMGNAMGEN INC | 2,140 | $481.0M | 0.06% | |
| 124 | STTSTATE STR CORP | 5,071 | $472.0M | 0.06% | |
| 125 | AQN.TOALGONQUIN PWR UTILS CORP | 31,496 | $455.0M | 0.05% | |
| 126 | SFBSSERVISFIRST BANCSHARES INC | 5,300 | $450.0M | 0.05% | |
| 127 | OMGBPOUTSET MED INC | 9,755 | $450.0M | 0.05% | |
| 128 | DDOGDATADOG INC | 2,410 | $429.0M | 0.05% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 4,480 | $426.0M | 0.05% | |
| 130 | AGGISHARES TR | 3,674 | $419.0M | 0.05% | |
| 131 | CVSCVS HEALTH CORP | 3,898 | $402.0M | 0.05% | |
| 132 | LINLINDE PLC | 1,137 | $394.0M | 0.05% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 1,344 | $393.0M | 0.05% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 4,541 | $391.0M | 0.05% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 2,071 | $391.0M | 0.05% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 7,502 | $390.0M | 0.05% | |
| 137 | WTRGESSENTIAL UTILS INC | 7,141 | $383.0M | 0.04% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 6,142 | $383.0M | 0.04% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 7,716 | $382.0M | 0.04% | |
| 140 | UNPUNION PACIFIC CORP | 1,496 | $377.0M | 0.04% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 20,566 | $375.0M | 0.04% | |
| 142 | ELVANTHEM INC | 778 | $361.0M | 0.04% | |
| 143 | —SKILLZ INC | 46,392 | $345.0M | 0.04% | |
| 144 | QUALISHARES TR | 2,362 | $344.0M | 0.04% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 884 | $342.0M | 0.04% | |
| 146 | ARTNAARTESIAN RES CORP | 7,266 | $337.0M | 0.04% | |
| 147 | HHYATT HOTELS CORP | 3,500 | $336.0M | 0.04% | |
| 148 | —COMPANHIA DE SANEAMENTO BASI | 45,649 | $335.0M | 0.04% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 1,899 | $330.0M | 0.04% | |
| 150 | SPNTSIRIUSPOINT LTD | 40,000 | $325.0M | 0.04% | |
| 151 | TFCTRUIST FINL CORP | 5,541 | $324.0M | 0.04% | |
| 152 | GWRSGLOBAL WTR RES INC | 18,910 | $323.0M | 0.04% | |
| 153 | MMM3M CO | 1,810 | $322.0M | 0.04% | |
| 154 | PPGPPG INDS INC | 1,811 | $312.0M | 0.04% | |
| 155 | SPOTSPOTIFY TECHNOLOGY S A | 1,327 | $311.0M | 0.04% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 1,142 | $310.0M | 0.04% | |
| 157 | BIIBBIOGEN INC | 1,287 | $309.0M | 0.04% | |
| 158 | CATCATERPILLAR INC DEL | 1,464 | $303.0M | 0.04% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 2,190 | $300.0M | 0.04% | |
| 160 | ASMLASML HOLDING NV | 364 | $290.0M | 0.03% | |
| 161 | BLKBLACKROCK INC | 317 | $290.0M | 0.03% | |
| 162 | NVSNNOVARTIS A G | 3,273 | $286.0M | 0.03% | |
| 163 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,000 | $284.0M | 0.03% | |
| 164 | HTZHERTZ GLOBAL HLDGS INC | 17,744 | $283.0M | 0.03% | |
| 165 | NWPXNORTHWEST PIPE CO | 8,905 | $283.0M | 0.03% | |
| 166 | FFORD MTR CO DEL | 13,219 | $275.0M | 0.03% | |
| 167 | AQLTISHARES TR | 2,200 | $270.0M | 0.03% | |
| 168 | OKTAOKTA INC | 1,196 | $268.0M | 0.03% | |
| 169 | CWCOCONSOLIDATED WATER CO INC | 25,063 | $267.0M | 0.03% | |
| 170 | IWRISHARES TR RUSSELL MIDCAP | 3,175 | $264.0M | 0.03% | |
| 171 | NTRNUTRIEN LTD | 3,455 | $260.0M | 0.03% | |
| 172 | —ATLASSIAN CORP PLC | 674 | $257.0M | 0.03% | |
| 173 | ADIANALOG DEVICES INC | 1,453 | $255.0M | 0.03% | |
| 174 | AZOAUTOZONE INC | 120 | $252.0M | 0.03% | |
| 175 | FLYWFLYWIRE CORPORATION | 6,606 | $251.0M | 0.03% | |
| 176 | CPTCAMDEN PPTY TR | 1,404 | $251.0M | 0.03% | |
| 177 | —CANADIAN PAC RY LTD | 3,404 | $245.0M | 0.03% | |
| 178 | DHID R HORTON INC | 2,250 | $244.0M | 0.03% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 1,171 | $237.0M | 0.03% | |
| 180 | BALLBALL COR | 2,420 | $233.0M | 0.03% | |
| 181 | VLUEISHARES T | 2,116 | $232.0M | 0.03% | |
| 182 | WMTWAL MART STORES INC | 1,586 | $229.0M | 0.03% | |
| 183 | TGTTARGET CORP | 986 | $228.0M | 0.03% | |
| 184 | CSIQCANADIAN SOLAR INC | 7,000 | $219.0M | 0.03% | |
| 185 | VNQVANGUARD INDEX FDS | 1,881 | $218.0M | 0.03% | |
| 186 | GLWCORNING INC | 5,804 | $216.0M | 0.03% | |
| 187 | FISVFISERV INC | 2,068 | $215.0M | 0.03% | |
| 188 | PXDEURPIONEER NAT RES CO | 1,178 | $214.0M | 0.03% | |
| 189 | RSGREPUBLIC SVCS INC | 1,500 | $209.0M | 0.02% | |
| 190 | CMECME GROUP INC | 914 | $209.0M | 0.02% | |
| 191 | BNTXBIONTECH SE | 800 | $206.0M | 0.02% | |
| 192 | MARMARRIOTT INTL INC NEW | 1,237 | $204.0M | 0.02% | |
| 193 | —LUX HEALTH TECH ACQUISITION | 213,333 | $186.0M | 0.02% | |
| 194 | HIMSHIMS & HERS HEALTH INC | 26,628 | $174.0M | 0.02% | |
| 195 | OUSTOUSTER INC | 31,001 | $161.0M | 0.02% | |
| 196 | JT5MUELLER WTR PRODS INC | 10,816 | $156.0M | 0.02% | |
| 197 | CAAPCORPORACION AMER ARPTS S A | 23,500 | $136.0M | 0.02% | |
| 198 | XNROXNEUBERGER BERMAN RE ES SEC F | 20,000 | $105.0M | 0.01% | |
| 199 | PSECPROSPECT CAP CORP | 12,195 | $103.0M | 0.01% | |
| 200 | ACHRARCHER AVIATION INC | 10,161 | $61.0M | 0.01% |