Institutions / Bbr Partners, LLC / Activity
Activity — Bbr Partners, LLC
216 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-261.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | 152309100 Common stock | $260.2K | +7K | 6,551 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 803054204 Common stock | $-258.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | StubHub Holdings, Inc. Common stock | $257.4K | +41K | 41,248 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 17275r102 Common stock | $-256.4K | -3K -16.52% | 16,693 0.07% of portfolio | low |
| Q1 2026 as of | New | 91912e105 Common stock | $248.2K | +16K | 15,600 0.01% of portfolio | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $245.9K | +1K | 1,151 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Principal Financial Group Inc Common stock | $-243.6K | -3K -12.29% | 19,298 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Qualcomm INC/DE Common stock | $-243.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-243.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287879 Common stock | $-227.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287887 Common stock | $-225.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-225.1K | -1K -36.01% | 2,474 0.02% of portfolio | low |
| Q1 2026 as of | New | Middleby Corp Common stock | $224.9K | +2K | 1,696 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-222.3K | -8K -29.24% | 19,160 0.03% of portfolio | low |
| Q1 2026 as of | Exit | LiveRamp Holdings, Inc. Common stock | $-220.3K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 38141g104 Common stock | $-220.0K | -260 -2.82% | 8,950 0.42% of portfolio | low |
| Q1 2026 as of | Exit | Dynatrace, Inc. Common stock | $-216.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Charter Communications, Inc. Common stock | $-215.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 00724f101 Common stock | $-212.1K | -606 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sysco Corp Common stock | $-211.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Corpay Inc Common stock | $211.3K | +726 | 726 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 55083r203 Common stock | $-210.4K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Stryker Corp Common stock | $-209.1K | -595 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-207.7K | -970 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pultegroup INC/MI Common stock | $-203.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-201.8K | -375 -12.25% | 2,685 0.08% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-190.3K | -218 -12.34% | 1,549 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Millerknoll, Inc. Common stock | $-190.1K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464286392 Common stock | $-183.3K | -1K -4.54% | 21,422 0.22% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $179.9K | +301 +0.60% | 50,605 1.69% of portfolio | low |
| Q1 2026 as of | Exit | Hudson Pacific Properties, Inc. Common stock | $-177.9K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-173.1K | -1K -12.29% | 9,124 0.07% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $172.8K | +1K +5.79% | 23,753 0.18% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $167.2K | +2K +11.43% | 16,419 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 03769m106 Common stock | $-162.0K | -1K -5.85% | 23,401 0.15% of portfolio | low |
| Q1 2026 as of | Add | 464287515 Common stock | $160.1K | +2K +61.22% | 5,267 0.02% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $157.7K | +329 +1.79% | 18,737 0.50% of portfolio | low |
| Q1 2026 as of | Trim | 82509l107 Common stock | $-156.3K | -1K -15.78% | 7,034 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-154.8K | -237 -0.13% | 186,005 6.78% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $153.7K | +1K +2.73% | 56,375 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 11135f101 Common stock | $-151.7K | -490 -17.99% | 2,234 0.04% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-136.8K | -629 -1.16% | 53,617 0.65% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-136.4K | -893 -38.11% | 1,450 0.01% of portfolio | low |
| Q1 2026 as of | New | 05964H105 Common stock | $130.3K | +12K | 11,548 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-129.9K | -394 -5.49% | 6,783 0.12% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-125.1K | -441 -5.78% | 7,195 0.11% of portfolio | low |
| Q1 2026 as of | New | g9376r209 Common stock | $123.2K | +54K | 53,566 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-116.9K | -407 -1.77% | 22,637 0.36% of portfolio | low |
| Q1 2026 as of | Add | 46434g822 Common stock | $113.1K | +1K +16.33% | 9,544 0.04% of portfolio | low |