Institutions / Bbr Partners, LLC / Activity
Activity — Bbr Partners, LLC
216 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $49 | +1 +0.01% | 7,164 0.02% of portfolio | low |
| Q1 2026 as of | Add | Veeva Systems Inc Common stock | $878 | +5 +0.15% | 3,391 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 90353t100 Common stock | $-935 | -13 -0.18% | 7,370 0.03% of portfolio | low |
| Q1 2026 as of | Add | 25434v708 Common stock | $971 | +25 +0.26% | 9,734 0.02% of portfolio | low |
| Q1 2026 as of | Add | 57636q104 Common stock | $999 | +2 +0.02% | 9,507 0.27% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $1.5K | +15 +<0.01% | 754,290 4.14% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-1.7K | -18 -0.17% | 10,846 0.06% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $2.0K | +2 +0.07% | 2,910 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 03027x100 Common stock | $-2.8K | -16 -1.04% | 1,525 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fidelity National Information Services Inc Common stock | $-3.4K | -73 -1.09% | 6,636 0.02% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $3.4K | +16 +1.07% | 1,517 0.02% of portfolio | low |
| Q1 2026 as of | Add | Maplebear Inc Common stock | $3.7K | +100 +0.59% | 16,997 0.04% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $6.1K | +25 +0.60% | 4,201 0.06% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $6.7K | +70 +2.59% | 2,770 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 09260d107 Common stock | $-7.5K | -65 -0.64% | 10,097 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-8.1K | -40 -0.70% | 5,697 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-8.5K | -41 -0.09% | 45,378 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-9.2K | -38 -0.19% | 19,450 0.26% of portfolio | low |
| Q1 2026 as of | Trim | 464288414 Common stock | $-9.3K | -88 -2.97% | 2,870 0.02% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $11.0K | +12 +0.74% | 1,641 0.08% of portfolio | low |
| Q1 2026 as of | Add | Airbnb, Inc. Common stock | $12.6K | +100 +0.38% | 26,694 0.19% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $13.6K | +140 +3.95% | 3,686 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 16411r208 Common stock | $-13.6K | -48 -2.83% | 1,650 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-14.4K | -90 -2.22% | 3,967 0.04% of portfolio | low |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-15.0K | -31 -2.43% | 1,246 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 75513e101 Common stock | $-15.4K | -80 -1.19% | 6,639 0.07% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $15.8K | +300 +6.09% | 5,224 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-16.2K | -150 -5.89% | 2,398 0.01% of portfolio | low |
| Q1 2026 as of | Add | 09174C104 Common stock | $18.4K | +500 +2.33% | 22,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-18.9K | -500 -2.65% | 18,335 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 46438R105 Common stock | $-19.5K | -1K -6.26% | 18,432 0.02% of portfolio | low |
| Q1 2026 as of | Add | Robinhood Markets, Inc. Common stock | $20.8K | +300 +0.82% | 36,976 0.14% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-20.9K | -200 -1.21% | 16,360 0.10% of portfolio | low |
| Q1 2026 as of | Trim | ARCC Ares Capital Corp Common Stock | $-24.7K | -1K -0.88% | 154,845 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Camden Property Trust Common stock | $-26.7K | -273 -10.98% | 2,214 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q274 Common stock | $-26.9K | -568 -1.69% | 32,962 0.09% of portfolio | low |
| Q1 2026 as of | Add | IonQ, Inc. Common stock | $28.8K | +1K +8.36% | 12,956 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $29.2K | +149 +1.84% | 8,241 0.09% of portfolio | low |
| Q1 2026 as of | Exit | 42806j148 Common stock | $-30.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46137v357 Common stock | $33.2K | +173 +0.14% | 124,286 1.33% of portfolio | low |
| Q1 2026 as of | Add | BXSL Blackstone Secured Lending Fund Common Stock | $33.9K | +1K +4.26% | 34,961 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 464287168 Common stock | $-35.9K | -237 -6.04% | 3,689 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-36.0K | -700 -11.18% | 5,560 0.02% of portfolio | low |
| Q1 2026 as of | Exit | OABI OmniAb, Inc. Common Stock | $-37.0K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 65339f101 Common stock | $-37.7K | -406 -3.57% | 10,952 0.06% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $37.8K | +125 +9.94% | 1,383 0.02% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $38.5K | +248 +7.84% | 3,412 0.03% of portfolio | low |
| Q1 2026 as of | Exit | SmartRent, Inc. Common stock | $-43.5K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Add | 58933y105 Common stock | $48.1K | +400 +4.66% | 8,983 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-49.0K | -2K -12.49% | 12,505 0.02% of portfolio | low |