Bbr-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "GTX",
  null,
  "HUM",
  "H",
  "MP",
  "PCG",
  null,
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "GOOGL",
  "AXP",
  "AFRM",
  "BATRK",
  "BLK",
  "CAT",
  "AVGO",
  "KMX",
  "ARCC",
  null,
  null,
  "CMI",
  "MLKN",
  "MGX",
  "SNRE",
  "U",
  "SMRT",
  null,
  "DMLP",
  "ALLO",
  "THRD",
  "TRML",
  "LENZ",
  "NRIX",
  "BITB",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "GLP",
  "HTZWW",
  null,
  "AMAT",
  "IGT",
  "MUB",
  "META",
  null,
  "LOCL",
  "LYEL",
  "LFST",
  "OABI",
  "IVW",
  "PRPL",
  "TIPT",
  "IQV",
  "IONQ",
  null,
  "KMI",
  null,
  "MLAB",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  null,
  "FHN",
  "FIS",
  "GE",
  "NTRS",
  "NVS",
  "NU",
  "BX",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "SOC",
  null,
  null,
  null,
  "AEVA",
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "TWLO",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  "SCHW",
  "LXRX",
  "VWO",
  "ACHR",
  "LGF-B",
  "ACEL",
  null,
  "VIG",
  "TOST",
  "NXT",
  null,
  null,
  "BN.TO",
  null,
  "GRAL",
  "AON",
  "ALB",
  "DOV",
  "AJG",
  "EFX",
  "GSLC",
  null,
  "FGEN",
  "FTRE",
  "IKNA",
  "HROW",
  "JRVR",
  null,
  "NBN",
  "DHI",
  "AMZN",
  "IVE",
  "PFG",
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VEEV",
  "VSTS",
  "V",
  "VMD",
  "WBD",
  "WMT",
  "WFC",
  null,
  "CART",
  "HPP",
  "FNF",
  "HAYW",
  "DVY",
  "LBTYA",
  "HST",
  "SLG",
  "PSX",
  "RBLX",
  null,
  "SYY",
  null,
  "SHAK",
  "SPOT",
  "MTUM",
  "GEV",
  "DGRO",
  null,
  "PSA",
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BLND",
  "BMY",
  "BBU",
  "CPB",
  "CPT",
  "CBRE",
  "CHX",
  "CVX",
  "LNG",
  "CHTR",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CNDT",
  "COST",
  "DHR",
  "DMRC",
  "DFAC",
  "DCGO",
  "RSP",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 245
Total Value: 1415972461
Accession Number: 0001352467-25-000004
Form Type: 13F-HR
CIK: bbr-partners
Manager Name: Bbr-Partners

Data Enrichment

86% identified

211 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 13

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ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.9K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$1.4B)

464287556

Shares:1.8K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$1.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:671

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.4B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:4.0K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$1.4B)

81369Y605

Shares:4.6K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.4B)

DocGo Inc.

DCGO|256086109

Shares:85.8K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.4B)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:75.0K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.4B)

Y64177101

Shares:10.0K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.4B)

Shake Shack Inc.

SHAK|819047101

Shares:2.5K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.4B)

STRYKER CORP

SYK|863667101

Shares:583

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.4B)

81369Y407

Shares:1.1K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.4B)

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.4B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.3K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$1.4B)

381430503

GSLC|381430503

Shares:1.9K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.4B)

CAMPBELL'S Co

CPB|134429109

Shares:5.3K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$1.4B)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.4B)

ChampionX Corp

CHX|15872M104

Shares:7.0K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ -4.78% (-86) YoY NEW(+1.7K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.4B)	QoQ -20.11% (-$60.2K) YoY NEW(+$239.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$1.4B)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
(cusip464287556)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$1.4B)	QoQ -3.25% (-$7.9K) YoY NEW(+$235.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	671	QoQ NEW(+671) YoY NEW(+671)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.4B)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
SL GREEN REALTY CORP(SLGcusip78440X887)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$1.4B)	QoQ -15.04% (-$40.8K) YoY NEW(+$230.1K)
(cusip81369Y605)✕	4.6K	QoQ 0.00% (+0) YoY -11.77% (-614)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.4B)	QoQ +3.06% (+$6.8K) YoY +4.33% (-$9.5K)
DocGo Inc.(DCGOcusip256086109)	85.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.4B)	QoQ -37.73% (-$137.3K) YoY -34.65% (-$120.1K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.4B)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
(cusipY64177101)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.4B)	QoQ +3.95% (+$8.4K) YoY NEW(+$221.0K)
Shake Shack Inc.(SHAKcusip819047101)	2.5K	QoQ 0.00% (-0) YoY -37.50% (-1.5K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.4B)	QoQ -32.07% (-$104.1K) YoY -47.02% (-$195.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -19.19% (-254) YoY -36.78% (-622)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.4B)	QoQ -27.85% (-$84.6K) YoY -48.11% (-$203.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ -1.35% (-32) YoY -73.12% (-6.3K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.4B)	QoQ +1.66% (-$3.6K) YoY -72.03% (-$560.3K)
STRYKER CORP(SYKcusip863667101)	583	QoQ 0.00% (+0) YoY -72.93% (-1.6K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.4B)	QoQ +3.38% (+$7.1K) YoY -71.84% (-$553.8K)
(cusip81369Y407)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.4B)	QoQ -11.98% (-$29.5K) YoY +7.37% (+$14.9K)
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ 0.00% (-0) YoY -58.77% (-4.1K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.4B)	QoQ -1.85% (-$4.1K) YoY -61.89% (-$351.4K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.3K	QoQ -8.55% (-120) YoY -94.29% (-21.2K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$1.4B)	QoQ -0.86% (-$1.9K) YoY -92.73% (-$2.7M)
(GSLCcusip381430503)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.4B)	QoQ -4.42% (-$9.9K) YoY NEW(+$213.1K)
CAMPBELL'S Co(CPBcusip134429109)	5.3K	QoQ 0.00% (-0) YoY -33.32% (-2.7K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$1.4B)	QoQ -4.68% (-$10.5K) YoY -40.12% (-$142.7K)
(MTUMcusip46432F396)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.4B)	QoQ -2.31% (-$5.0K) YoY NEW(+$211.2K)
ChampionX Corp(CHXcusip15872M104)	7.0K	QoQ NEW(+7.0K) YoY -34.96% (-3.8K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.4B)	QoQ NEW(+$208.6K) YoY -46.00% (-$177.7K)