Bbr Partners, LLC — Q2 2021 13F Holdings

Name: Bbr Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352467

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	29.97%	+0.48%	-4.45%
2	UPS	United Parcel Service-cl B	Stock-Industrials	12.98%	—	-11.40%
3	BF-A	Brown-forman Corp-class A	Stock-Other	12.93%	—	—
4	BF-B	Brown-forman Corp-class B	Stock-Other	10.44%	—	—
5	AAPL	Apple INC	Stock-Tech	3.13%	-0.51%	-1.12%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-0.03%	-0.23%
7	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.79%	-2.30%
8	✓	KKR & Co. Inc.	Stock-Other	1.53%	-0.35%	+81.24%
9	RGEN	Repligen CORP	Stock-Healthcare	1.29%	—	-31.79%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.28%	—	-3.06%
11	✓	Skillz INC	Stock-Other	1.26%	—	—
12	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.92%	-0.04%	—
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	-0.67%	+1.14%
14	✓	Ishares Core Dividend Growth	Stock-Other	0.73%	-0.52%	EXIT
15	✓	Unity Software INC	Stock-Other	0.70%	—	-8.43%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.11%	-3.00%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	-25.04%
18	✓	Lux Health Tech Acquisition	Stock-Other	0.50%	—	—
19	BSM	Black Stone Minerals LP	Stock-Other	0.44%	—	—
20	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.42%	—	—
21	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	-0.05%	-0.71%
22	✓	J P Morgan Chase And Co	Stock-Other	0.40%	-0.05%	-6.94%
23	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.39%	—	-18.08%
24	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-0.82%
25	✓	Lux Health Tech Acquisition	Stock-Other	0.36%	—	—
26	IQLT	Ishares Msci International Q	ETF-Other	0.35%	-0.21%	EXIT
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.35%	-0.20%	EXIT
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	-0.11%	-4.49%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-23.40%
30	KRON1USD	Kronos Bio INC	Stock-Other	0.31%	—	—
31	✓	SPDR Gold Shares	Stock-Other	0.30%	+0.14%	—
32	XLV	Ss Health Care Select Sector	ETF-Other	0.30%	-0.07%	EXIT
33	URTH	Ishares Msci World ETF	ETF-Other	0.29%	—	—
34	XLE	Ss Energy Select Sector	ETF-Other	0.23%	—	—
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.23%	—	—
36	ARCC	Ares Capital CORP	Stock-Financials	0.23%	—	+1.49%
37	T	At&t INC	Stock-Comm Services	0.23%	—	-37.29%
38	✓	Twilio Inc.	Stock-Other	0.22%	—	-5.07%
39	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	-9.97%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.21%	—	+3.90%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.21%	—	—
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	-0.21%	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.20%	—	+1.36%
44	UFI	Unifi INC	Stock-Other	0.20%	—	—
45	C	Citigroup INC	Stock-Financials	0.19%	—	-4.46%
46	✓	Exxon Mobil Corporation	Stock-Other	0.19%	+0.22%	-13.56%
47	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.18%	—	+7.30%
48	AXP	American Express Co	Stock-Financials	0.18%	—	-0.48%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	-10.27%
50	NVDA	Nvidia CORP	Stock-Tech	0.18%	—	-2.11%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Bbr Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	UPS	United Parcel Service-cl B	—	EXIT	Sold out
3	BF-A	Brown-forman Corp-class A	—	EXIT	Sold out
4	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	RGEN	Repligen CORP	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
10	✓	Skillz INC	—	EXIT	Sold out
11	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
12	✓	Ellington Financial INC Com	—	EXIT	Sold out
13	✓	Ishares Core Dividend Growth	—	EXIT	Sold out
14	✓	KKR & Co. Inc.	—	EXIT	Sold out
15	✓	Unity Software INC	—	EXIT	Sold out
16	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
17	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	✓	Lux Health Tech Acquisition	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	ABT	Abbott Laboratories	—	EXIT	Sold out
22	✓	J P Morgan Chase And Co	—	EXIT	Sold out
23	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	Sold out
24	KO	Coca-cola Co/the	—	EXIT	Sold out
25	✓	Lux Health Tech Acquisition	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
28	BSM	Black Stone Minerals LP	—	EXIT	Sold out
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
31	IQLT	Ishares Msci International Q	—	EXIT	Sold out
32	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
33	✓	SPDR Gold Shares	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	CVX	Chevron CORP	—	EXIT	Sold out
36	URTH	Ishares Msci World ETF	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	UFI	Unifi INC	—	EXIT	Sold out
39	ARCC	Ares Capital CORP	—	EXIT	Sold out
40	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
41	C	Citigroup INC	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	✓	Twilio Inc.	—	EXIT	Sold out
45	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
46	✓	Exxon Mobil Corporation	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	✓		—	EXIT	Sold out