BBR Partners
Latest statistics and disclosures from Bbr Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, UPS, AAPL, VOO, RSP, and represent 59.00% of Bbr Partners's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$146M), KKR (+$18M), VTI (+$12M), UNP (+$9.1M), VOO (+$7.6M), VEA (+$6.2M), PAYO, GOOGL, MA, PLTR.
- Started 68 new stock positions in NGC.U, VEA, CHX, SHAK, GRAB, IEI, OXLC, HOOD, WY, ATVI.
- Reduced shares in these 10 stocks: , EWJ (-$5.8M), BSM (-$5.4M), GOGL, KRON, DFAC, DCGO, RNW, SPY, JPM.
- Sold out of its positions in AGNC, Appollo Global Mgmt Inc Cl A, ACHR, BNTX, BSM, CSIQ, GLW, DHI, FLYW, IWR. EWJ, KRON, OKTA, RSG, SQZ, CRM, CEF, VEU, WMT, TEAM, GOGL, RNW, TT.
- Bbr Partners was a net buyer of stock by $256M.
- Bbr Partners has $1.1B in assets under management (AUM), dropping by 24.59%.
- Central Index Key (CIK): 0001352467
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Portfolio Holdings for Bbr Partners
Companies in the Bbr Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 35.9 | $381M | 843k | 451.64 | ||
| United Parcel Service CL B (UPS) | 13.7 | $146M | NEW | 678k | 214.46 | |
| Apple (AAPL) | 4.1 | $44M | +8% | 251k | 174.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $34M | +29% | 81k | 415.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $22M | -2% | 141k | 157.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $22M | +125% | 95k | 227.67 | |
| Kkr & Co Cl A (KKR) | 1.7 | $18M | NEW | 307k | 58.47 | |
| Amazon (AMZN) | 1.6 | $17M | +9% | 5.3k | 3259.90 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $16M | +19% | 108k | 147.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | +47% | 5.1k | 2781.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $13M | -6% | 51k | 262.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $12M | 29k | 416.47 | ||
| Microsoft Corporation (MSFT) | 1.1 | $11M | +14% | 36k | 308.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $9.9M | 185k | 53.41 | ||
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $9.6M | +42% | 40k | 237.83 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.5M | +2232% | 35k | 273.21 | |
| Abbvie (ABBV) | 0.8 | $8.9M | +42% | 55k | 162.11 | |
| Unity Software (U) | 0.8 | $8.0M | 80k | 99.21 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.0M | +49% | 2.5k | 2793.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.7M | +132% | 19k | 352.92 | |
| Abbott Laboratories (ABT) | 0.6 | $6.4M | +40% | 54k | 118.36 | |
| Lux Health Tech Acquisition Com Cl A (LUXA) | 0.6 | $6.3M | 640k | 9.86 | ||
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $6.2M | NEW | 130k | 48.03 | |
| Kayne Anderson Mdstm Energy (KMF) | 0.5 | $5.5M | 643k | 8.57 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $5.3M | +79% | 25k | 212.53 | |
| Docgo (DCGO) | 0.5 | $5.2M | -24% | 558k | 9.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | +68% | 61k | 82.59 | |
| Payoneer Global (PAYO) | 0.5 | $4.9M | NEW | 1.1M | 4.46 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.7M | +783% | 13k | 357.41 | |
| Lux Health Tech Acquisition Unit 11/30/2027 (LUXAU) | 0.4 | $4.5M | 450k | 9.97 | ||
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $4.2M | 115k | 36.87 | ||
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $4.2M | 23k | 180.67 | ||
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.1M | +1367% | 302k | 13.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.1M | 30k | 136.98 | ||
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $4.0M | 67k | 59.74 | ||
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $3.9M | 85k | 46.28 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.8M | +59% | 8.5k | 453.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | +225% | 20k | 177.24 | |
| Visa Com Cl A (V) | 0.3 | $3.5M | +363% | 16k | 221.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | -23% | 25k | 136.30 | |
| Dover Corporation (DOV) | 0.3 | $3.3M | NEW | 21k | 156.90 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.2M | 24k | 137.14 | ||
| Philip Morris International (PM) | 0.3 | $3.2M | +664% | 34k | 93.93 | |
| Kinder Morgan (KMI) | 0.3 | $3.1M | NEW | 166k | 18.91 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | -10% | 5.8k | 510.06 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.9M | -4% | 137k | 20.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.8M | +92% | 53k | 53.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $2.8M | 13k | 208.53 | ||
| Goldman Sachs (GS) | 0.3 | $2.7M | +8% | 8.1k | 330.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.7M | 9.6k | 277.60 | ||
| American Express Company (AXP) | 0.2 | $2.6M | 14k | 187.00 | ||
| Pfizer (PFE) | 0.2 | $2.6M | +49% | 50k | 51.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | +610% | 55k | 46.12 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.2 | $2.5M | NEW | 48k | 51.55 | |
| Cloudflare Cl A Com (NET) | 0.2 | $2.5M | 21k | 119.70 | ||
| Home Depot (HD) | 0.2 | $2.3M | -8% | 7.6k | 299.32 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | +43% | 9.1k | 247.29 | |
| Merck & Co (MRK) | 0.2 | $2.2M | +59% | 27k | 82.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 8.0k | 272.89 | ||
| Altria (MO) | 0.2 | $2.1M | +5% | 41k | 52.26 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | -7% | 12k | 162.83 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.2 | $1.8M | +3% | 36k | 49.75 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | -8% | 21k | 84.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | +22% | 3.1k | 575.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | 10k | 165.99 | ||
| Intel Corporation (INTC) | 0.2 | $1.7M | -15% | 35k | 49.55 | |
| Citigroup Com New (C) | 0.2 | $1.7M | -3% | 32k | 53.40 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | -14% | 8.8k | 184.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | +50% | 3.00 | 529000.00 | |
| Pepsi (PEP) | 0.1 | $1.6M | 9.3k | 167.38 | ||
| BP Sponsored Adr (BP) | 0.1 | $1.5M | +92% | 52k | 29.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.3k | 455.63 | ||
| Facebook Inc cl a (FB) | 0.1 | $1.4M | +147% | 6.4k | 222.38 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | NEW | 8.2k | 171.75 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.4M | +4% | 16k | 86.63 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | -6% | 24k | 55.75 | |
| Ishares Msci World Etf (URTH) | 0.1 | $1.3M | -26% | 10k | 128.17 | |
| Twilio Cl A (TWLO) | 0.1 | $1.3M | 7.9k | 164.84 | ||
| Accenture Shs Class A (ACN) | 0.1 | $1.2M | -34% | 3.5k | 337.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | +9% | 25k | 46.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | +26% | 19k | 61.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -4% | 6.2k | 183.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.1M | -25% | 30k | 38.30 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | -19% | 5.3k | 209.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +147% | 15k | 73.02 | |
| Nike CL B (NKE) | 0.1 | $1.1M | -15% | 8.2k | 134.58 | |
| Howmet Aerospace (HWM) | 0.1 | $1.1M | NEW | 30k | 35.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | +85% | 22k | 48.48 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | -4% | 12k | 86.35 | |
| Albemarle Corporation (ALB) | 0.1 | $1.0M | 4.6k | 221.05 | ||
| Kkr Acquisition Holding I Com Class A (KAHC) | 0.1 | $983k | NEW | 100k | 9.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $960k | -13% | 13k | 76.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $959k | 3.4k | 283.90 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $957k | NEW | 15k | 62.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $934k | NEW | 7.6k | 123.12 | |
| Altra Holdings (AIMC) | 0.1 | $901k | 23k | 38.94 | ||
| Oaktree Acquisition Corp Ii Cl A Sh (OACB) | 0.1 | $896k | NEW | 90k | 9.96 | |
| Ares Acquisition Corporation Com Cl A (AAC) | 0.1 | $883k | NEW | 90k | 9.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $878k | -22% | 3.5k | 249.64 | |
| Bank of America Corporation (BAC) | 0.1 | $876k | -17% | 21k | 41.21 | |
| Aeva Technologies (AEVA) | 0.1 | $866k | 200k | 4.33 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $847k | NEW | 4.8k | 175.98 | |
| Boeing Company (BA) | 0.1 | $833k | 4.6k | 180.66 | ||
| Jamf Hldg Corp (JAMF) | 0.1 | $831k | 24k | 34.81 | ||
| International Business Machines (IBM) | 0.1 | $828k | -10% | 6.4k | 130.00 | |
| Lyell Immunopharma (LYEL) | 0.1 | $828k | 164k | 5.05 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $806k | NEW | 6.6k | 122.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $801k | NEW | 5.4k | 149.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $796k | +56% | 2.8k | 286.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $749k | NEW | 29k | 25.81 | |
| Broadcom (AVGO) | 0.1 | $738k | -5% | 1.2k | 629.69 | |
| Ishares Dj Intl Select Div Idx Dj Intl Sel Divd (IDV) | 0.1 | $734k | NEW | 23k | 31.74 | |
| Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) | 0.1 | $727k | NEW | 74k | 9.83 | |
| Cc Neuberger Principal Hol Shs Cl A (PRPC) | 0.1 | $690k | NEW | 70k | 9.86 | |
| Lowes Cos Lowes Cos Inc (LOW) | 0.1 | $657k | -2% | 3.3k | 202.15 | |
| State Street Corporation (STT) | 0.1 | $647k | +46% | 7.4k | 87.19 | |
| Procter & Gamble Company (PG) | 0.1 | $645k | NEW | 4.2k | 152.92 | |
| Barnes (B) | 0.1 | $641k | -19% | 16k | 40.18 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $619k | NEW | 46k | 13.51 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.1 | $604k | 50k | 12.18 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $603k | NEW | 2.2k | 268.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $602k | 7.1k | 84.29 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $588k | -3% | 995.00 | 590.95 | |
| Zendesk (ZEN) | 0.1 | $584k | 4.9k | 120.26 | ||
| Warburg Pincus Captal Corp I Shs Cl A (WPCB) | 0.1 | $584k | NEW | 60k | 9.82 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $580k | 4.6k | 126.89 | ||
| Crown Castle Intl (CCI) | 0.1 | $562k | 3.0k | 184.69 | ||
| Verizon Communications (VZ) | 0.1 | $558k | +45% | 11k | 50.96 | |
| Danaher Corporation (DHR) | 0.1 | $543k | 1.9k | 293.20 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $542k | +13% | 19k | 28.53 | |
| Amgen (AMGN) | 0.1 | $540k | +4% | 2.2k | 241.61 | |
| Oracle Corporation (ORCL) | 0.1 | $537k | -13% | 6.5k | 82.68 | |
| Equifax (EFX) | 0.1 | $531k | NEW | 2.2k | 237.05 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $505k | NEW | 20k | 25.96 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $505k | 5.3k | 95.28 | ||
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $500k | -56% | 1.4k | 362.58 | |
| Apollo Strategic Grwt Cptl Shs Cl A (APGB) | 0.0 | $490k | NEW | 50k | 9.80 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $489k | 32k | 15.53 | ||
| Honeywell International (HON) | 0.0 | $470k | -6% | 2.4k | 194.54 | |
| Reata Pharmaceuticals Cl A (RETA) | 0.0 | $459k | NEW | 14k | 32.79 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $449k | 46k | 9.84 | ||
| Outset Med (OM) | 0.0 | $443k | 9.8k | 45.41 | ||
| Datadog Cl A Com (DDOG) | 0.0 | $442k | +20% | 2.9k | 151.58 | |
| Qualcomm (QCOM) | 0.0 | $435k | -8% | 2.8k | 152.85 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $433k | 118k | 3.68 | ||
| Snowflake Cl A (SNOW) | 0.0 | $431k | -7% | 1.9k | 228.89 | |
| Automatic Data Processing (ADP) | 0.0 | $431k | NEW | 1.9k | 227.56 | |
| Apollo Global Mgmt (APO) | 0.0 | $428k | NEW | 6.9k | 62.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $419k | 1.5k | 272.25 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $414k | -14% | 3.8k | 107.76 | |
| Campbell Soup Company (CPB) | 0.0 | $405k | -27% | 9.1k | 44.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $402k | NEW | 11k | 37.89 | |
| Lazard Growth Acquisition Unit 99/99/9999 (LGACU) | 0.0 | $397k | NEW | 40k | 9.93 | |
| Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) | 0.0 | $396k | NEW | 40k | 9.90 | |
| Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) | 0.0 | $396k | NEW | 40k | 9.90 | |
| Conx Corp Com Cl A (CONX) | 0.0 | $394k | NEW | 40k | 9.85 | |
| Northern Genesis Acqu Corp I Unit 99/99/9999 (NGC.U) | 0.0 | $394k | NEW | 40k | 9.85 | |
| Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) | 0.0 | $394k | NEW | 40k | 9.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $390k | 873.00 | 446.74 | ||
| Anthem (ANTM) | 0.0 | $382k | 778.00 | 491.00 | ||
| Urogen Pharma (URGN) | 0.0 | $375k | NEW | 43k | 8.72 | |
| TJX Companies (TJX) | 0.0 | $370k | -14% | 6.1k | 60.53 | |
| Essential Utils (WTRG) | 0.0 | $365k | 7.1k | 51.11 | ||
| General Electric Com New (GE) | 0.0 | $360k | NEW | 3.9k | 91.46 | |
| Linde SHS (LIN) | 0.0 | $356k | 1.1k | 319.00 | ||
| Applovin Corp Com Cl A (APP) | 0.0 | $355k | 6.4k | 55.12 | ||
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $353k | 7.3k | 48.58 | ||
| 3M Company (MMM) | 0.0 | $348k | +29% | 2.3k | 148.72 | |
| American Water Works (AWK) | 0.0 | $343k | 2.1k | 165.62 | ||
| American Tower Reit (AMT) | 0.0 | $338k | 1.3k | 251.49 | ||
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $334k | 3.5k | 95.43 | ||
| Caterpillar (CAT) | 0.0 | $326k | 1.5k | 222.68 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $325k | -27% | 3.3k | 99.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $321k | 1.9k | 170.56 | ||
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $318k | 2.4k | 134.63 | ||
| Global Wtr Res (GWRS) | 0.0 | $315k | 19k | 16.66 | ||
| Ishares Tr Eafe Sml Cp E (SCZ) | 0.0 | $313k | NEW | 4.7k | 66.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $312k | +53% | 2.9k | 108.30 | |
| Truist Financial Corp equities (TFC) | 0.0 | $307k | -2% | 5.4k | 56.62 | |
| Siriuspoint (SPNT) | 0.0 | $299k | 40k | 7.47 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $297k | -24% | 2.9k | 101.30 | |
| Cazoo Group (CZOO) | 0.0 | $295k | NEW | 107k | 2.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $293k | 2.2k | 131.92 | ||
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $289k | NEW | 5.3k | 54.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $282k | 2.2k | 128.18 | ||
| Canadian Pacific Railway (CP) | 0.0 | $281k | 3.4k | 82.55 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $278k | -5% | 1.1k | 250.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $277k | 1.1k | 242.56 | ||
| Consolidated Water Ord (CWCO) | 0.0 | $277k | 25k | 11.05 | ||
| ConocoPhillips (COP) | 0.0 | $276k | NEW | 2.8k | 100.15 | |
| BlackRock (BLK) | 0.0 | $274k | +13% | 359.00 | 763.23 | |
| Biogen Idec (BIIB) | 0.0 | $273k | 1.3k | 210.32 | ||
| Shake Shack Cl A (SHAK) | 0.0 | $272k | NEW | 4.0k | 68.00 | |
| Travelers Companies (TRV) | 0.0 | $272k | NEW | 1.5k | 183.04 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $272k | 18k | 15.33 | ||
| Paypal Holdings (PYPL) | 0.0 | $269k | -10% | 2.3k | 115.75 | |
| Allogene Therapeutics (ALLO) | 0.0 | $264k | -54% | 29k | 9.12 | |
| General Motors Company (GM) | 0.0 | $259k | NEW | 5.9k | 43.72 | |
| Championx Corp (CHX) | 0.0 | $257k | NEW | 11k | 24.48 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $255k | -89% | 9.3k | 27.53 | |
| Asml Holding Nv Ny Registry Shs (ASML) | 0.0 | $248k | +2% | 372.00 | 666.67 | |
| AutoZone (AZO) | 0.0 | $245k | 120.00 | 2041.67 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $245k | -37% | 2.3k | 107.13 | |
| Lithium Amers Corp Com New (LAC) | 0.0 | $242k | NEW | 6.3k | 38.45 | |
| Analog Devices (ADI) | 0.0 | $240k | 1.5k | 165.18 | ||
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $233k | 1.4k | 165.95 | ||
| Allstate Corporation (ALL) | 0.0 | $230k | NEW | 1.7k | 138.47 | |
| PPG Industries (PPG) | 0.0 | $229k | -3% | 1.8k | 130.86 | |
| Northwest Pipe Company (NWPX) | 0.0 | $227k | 8.9k | 25.49 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $227k | NEW | 2.1k | 108.87 | |
| Knowles (KN) | 0.0 | $226k | NEW | 11k | 21.52 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $225k | -21% | 2.6k | 87.72 | |
| Activision Blizzard (ATVI) | 0.0 | $224k | NEW | 2.8k | 80.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $222k | NEW | 2.0k | 111.56 | |
| Ishares T Msci Usa Value (VLUE) | 0.0 | $221k | 2.1k | 104.44 | ||
| Ball Corporation (BLL) | 0.0 | $218k | 2.4k | 90.08 | ||
| Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) | 0.0 | $214k | NEW | 21k | 10.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $213k | NEW | 553.00 | 385.17 | |
| Cme (CME) | 0.0 | $211k | -3% | 885.00 | 238.42 | |
| Nutrien (NTR) | 0.0 | $210k | -41% | 2.0k | 103.86 | |
| Fiserv (FISV) | 0.0 | $210k | 2.1k | 101.55 | ||
| Target Corporation (TGT) | 0.0 | $208k | 979.00 | 212.46 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $208k | -4% | 1.2k | 175.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | NEW | 755.00 | 266.23 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $200k | 1.3k | 150.72 | ||
| Cc Neuberger Principal Hol Unit 99/99/9999 (PRPC.U) | 0.0 | $199k | NEW | 20k | 9.95 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $198k | NEW | 27k | 7.25 | |
| Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) | 0.0 | $183k | NEW | 19k | 9.84 | |
| Ford Motor Company (F) | 0.0 | $178k | -20% | 11k | 16.87 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $176k | NEW | 13k | 13.54 | |
| Sofi Technologies (SOFI) | 0.0 | $149k | NEW | 16k | 9.46 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $142k | 27k | 5.33 | ||
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $140k | 11k | 12.94 | ||
| Skillz (SKLZ) | 0.0 | $139k | 46k | 3.00 | ||
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $138k | -2% | 23k | 6.00 | |
| Ouster (OUST) | 0.0 | $133k | 31k | 4.29 | ||
| Arclight Clean Transition I Class A Ord Shs (ACTD) | 0.0 | $123k | NEW | 12k | 9.96 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $101k | 12k | 8.28 | ||
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $100k | 20k | 5.00 | ||
| Lux Health Tech Acquisition *w Exp 11/30/202 (LUXAW) | 0.0 | $90k | 213k | 0.42 | ||
| Doma Holdings In Common Stock (DOMA) | 0.0 | $83k | NEW | 38k | 2.18 | |
| Hippo Hldgs Common Sto (HIPO) | 0.0 | $80k | NEW | 40k | 2.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $58k | NEW | 17k | 3.50 | |
| Romeo Power (RMO) | 0.0 | $36k | NEW | 24k | 1.47 | |
| Recro Pharma (SCTL) | 0.0 | $32k | +38% | 18k | 1.78 | |
| Romeo Power *w Exp 02/21/202 | 0.0 | $25k | 212k | 0.12 | ||
| Arclight Clean Transition Ii *w Exp 03/16/202 (ACTDW) | 0.0 | $24k | NEW | 18k | 1.33 | |
| Medavail Holdings Ord (MDVL) | 0.0 | $15k | 15k | 0.98 | ||
Past Filings by Bbr Partners
SEC 13F filings are viewable for Bbr Partners going back to 2011
- Bbr Partners 2022 Q1 filed May 16, 2022
- Bbr Partners 2021 Q4 filed Feb. 8, 2022
- Bbr Partners 2021 Q3 filed Nov. 12, 2021
- Bbr Partners 2021 Q2 filed Aug. 13, 2021
- Bbr Partners 2021 Q1 filed May 17, 2021
- Bbr Partners 2020 Q4 filed Feb. 16, 2021
- Bbr Partners 2020 Q3 filed Nov. 12, 2020
- Bbr Partners 2020 Q2 filed Aug. 11, 2020
- Bbr Partners 2020 Q1 filed May 14, 2020
- Bbr Partners 2019 Q4 filed Feb. 14, 2020
- Bbr Partners 2019 Q3 filed Nov. 12, 2019
- Bbr Partners 2019 Q2 filed Aug. 14, 2019
- Bbr Partners 2019 Q1 filed May 10, 2019
- Bbr Partners 2018 Q4 filed Feb. 8, 2019
- Bbr Partners 2018 Q3 filed Nov. 13, 2018
- Bbr Partners 2018 Q2 filed Aug. 14, 2018