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

245 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 13

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Phillips 66

Shares:10.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

464287309

Shares:14.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:110.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

CISCO SYSTEMS, INC.

Shares:20.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

GENERAL ELECTRIC CO

Shares:6.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

WELLS FARGO & COMPANY/MN

Shares:17.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

464287408

Shares:6.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

74348A467

Shares:11.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

Walt Disney Co

Shares:12.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

464287226

Shares:12.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

GRAIL, Inc.

Shares:45.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

AMERICAN TOWER CORP /MA/

Shares:4.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

Blackstone Secured Lending Fund

Shares:32.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

LENZ Therapeutics, Inc.

Shares:40.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

00162Q452

Shares:19.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

Toast, Inc.

Shares:30.0K

Value:$994.7K

% of Portfolio:0.1% ($994.7K/$1.4B)

Sunrise Communications AG

Shares:20.0K

Value:$965.8K

% of Portfolio:0.1% ($965.8K/$1.4B)

Bitwise Bitcoin ETF

Shares:21.5K

Value:$964.9K

% of Portfolio:0.1% ($964.9K/$1.4B)

CUMMINS INC

Shares:3.1K

Value:$960.4K

% of Portfolio:0.1% ($960.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	10.8K	QoQ NEW(+10.8K) YoY -6.05% (-695)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ NEW(+$1.3M) YoY -28.98% (-$543.2K)
(IVWcusip464287309)	14.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ -8.56% (-$122.7K) YoY +9.93% (+$118.3K)
Liberty Global Ltd.(LBTYAcusipG61188101)	110.0K	QoQ -26.66% (-40.0K) YoY NEW(+110.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ -33.85% (-$647.9K) YoY NEW(+$1.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	20.4K	QoQ +0.34% (+71) YoY +361.86% (+16.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ +4.60% (+$55.4K) YoY +471.05% (+$1.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	6.3K	QoQ -0.84% (-53) YoY -19.94% (-1.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ +18.99% (-$199.9K) YoY -8.72% (-$119.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	17.4K	QoQ -0.73% (-129) YoY -16.85% (-3.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ +1.45% (-$18.0K) YoY +2.98% (-$36.2K)
(IVEcusip464287408)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ -0.15% (-$1.9K) YoY +2.01% (+$23.9K)
(cusip74348A467)✕	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +2.64% (+$30.7K) YoY +0.75% (+$9.0K)
Walt Disney Co(DIScusip254687106)	12.1K	QoQ -8.29% (-1.1K) YoY -26.90% (-4.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ -18.70% (-$273.8K) YoY -41.04% (-$828.1K)
(cusip464287226)✕	12.0K	QoQ -0.39% (-48) YoY +66.02% (+4.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +1.67% (-$19.6K) YoY +67.68% (+$478.5K)
GRAIL, Inc.(GRALcusip384747101)	45.0K	QoQ -9.99% (-5.0K) YoY NEW(+45.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +28.77% (-$256.8K) YoY NEW(+$1.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.9K	QoQ -2.88% (-146) YoY -25.07% (-1.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +15.21% (-$141.0K) YoY -17.48% (-$226.3K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	32.5K	QoQ +5.91% (+1.8K) YoY +5.91% (+1.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +6.07% (+$60.3K) YoY +10.02% (+$95.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.2K	QoQ -3.74% (-163) YoY +25.33% (+846)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +8.87% (-$84.8K) YoY +63.20% (+$403.0K)
LENZ Therapeutics, Inc.(LENZcusip52635N103)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -10.94% (-$126.4K) YoY NEW(+$1.0M)
(cusip00162Q452)✕	19.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +7.84% (+$74.6K) YoY +9.43% (+$88.4K)
Toast, Inc.(TOSTcusip888787108)	30.0K	QoQ -8.23% (-2.7K) YoY +231.22% (+20.9K)	All Managers (Combined)	$994.7K	0.1% ($994.7K/$1.4B)	QoQ -16.49% (-$196.5K) YoY +340.87% (+$769.1K)
Sunrise Communications AG(SNREcusip867975104)	20.0K	QoQ -28.57% (-8.0K) YoY NEW(+20.0K)	All Managers (Combined)	$965.8K	0.1% ($965.8K/$1.4B)	QoQ -19.93% (-$240.4K) YoY NEW(+$965.8K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	21.5K	QoQ 0.00% (-0) YoY NEW(+21.5K)	All Managers (Combined)	$964.9K	0.1% ($964.9K/$1.4B)	QoQ -11.74% (-$128.4K) YoY NEW(+$964.9K)
CUMMINS INC(CMIcusip231021106)	3.1K	QoQ 0.00% (-0) YoY -1.54% (-48)	All Managers (Combined)	$960.4K	0.1% ($960.4K/$1.4B)	QoQ -10.08% (-$107.7K) YoY +4.73% (-$43.4K)