BBR Partners 13FHR Quarterly holdings report by institutional manager | SEC 5 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2Seventy Bio	COM	901384107	96,250	25,000	SH		SOLE		25,000	0	0
Abbott Labs	COM	002824100	5,188,122	49,929	SH		SOLE		49,929	0	0
AbbVie Inc	COM	00287Y109	9,414,218	54,887	SH		SOLE		54,887	0	0
Accel Entertainment, Inc	COM	00436Q106	508,958	49,606	SH		SOLE		49,606	0	0
Aclaris Therapeutics Inc	COM	00461U105	66,000	60,000	SH		SOLE		60,000	0	0
Adobe Sys Inc Com	COM	00724f101	362,768	653	SH		SOLE		653	0	0
Aeva Technologies Inc Com	COM	00835Q103	100,850	40,020	SH		SOLE		40,020	0	0
Affirm Hldgs Inc Com Cl A	COM	00827b106	477,862	15,818	SH		SOLE		15,818	0	0
Albemarle Corp Com	COM	012653101	436,431	4,569	SH		SOLE		4,569	0	0
Albertsons Company Ord Shs Cla	COM	013091103	1,975,000	100,000	SH		SOLE		100,000	0	0
Alerian MLP ETF	COM	00162q452	947,098	19,739	SH		SOLE		19,739	0	0
Alibaba Group Hldg Ltd	COM	01609W102	273,263	3,795	SH		SOLE		3,795	0	0
Allogene Therapeutics Inc.	COM	019770106	67,458	28,952	SH		SOLE		28,952	0	0
Alphabet Inc Cl A	COM	02079K305	16,345,777	89,738	SH		SOLE		89,738	0	0
Alphabet Inc Cl C	COM	02079K107	7,784,345	42,440	SH		SOLE		42,440	0	0
Altimmune Inc Com New	COM	02155H200	2,492,314	374,784	SH		SOLE		374,784	0	0
Altria Group Inc	COM	02209s103	5,014,326	110,084	SH		SOLE		110,084	0	0
Amazon Com Inc Com	COM	023135106	7,558,394	39,112	SH		SOLE		39,112	0	0
American Express Co Com	COM	025816109	303,817	1,312	SH		SOLE		1,312	0	0
American Tower REIT Inc	COM	03027x100	1,158,894	5,962	SH		SOLE		5,962	0	0
Amgen Inc	COM	031162100	1,983,433	6,348	SH		SOLE		6,348	0	0
Aon PLC Shs Cl A	COM	g0403h108	1,074,503	3,660	SH		SOLE		3,660	0	0
Apollo Global Management Inc.	COM	03769m106	864,981	7,326	SH		SOLE		7,326	0	0
Apple Inc	COM	037833100	41,892,259	198,900	SH		SOLE		198,900	0	0
Applied Matls Inc Com	COM	038222105	4,623,280	19,591	SH		SOLE		19,591	0	0
Archer Aviation Inc COM CL A	COM	03945R102	176,000	50,000	SH		SOLE		50,000	0	0
Ares Cap Corp Com	COM	04010L103	3,254,807	156,181	SH		SOLE		156,181	0	0
ASML Holding NV - NY Shs	COM	n07059210	304,774	298	SH		SOLE		298	0	0
Atlanta Braves Hldgs Inc Com S	COM	047726302	236,877	6,006	SH		SOLE		6,006	0	0
Automatic Data Processing Inc	COM	053015103	327,244	1,371	SH		SOLE		1,371	0	0
Axis Capital Holdings Shs	COM	g0692u109	1,883,953	26,666	SH		SOLE		26,666	0	0
Bank Amer Corp	COM	060505104	338,640	8,515	SH		SOLE		8,515	0	0
Barclays ETN Select MLP ETN	COM	06742c723	365,406	14,558	SH		SOLE		14,558	0	0
Baxter Intl Inc Com	COM	071813109	202,506	6,054	SH		SOLE		6,054	0	0
Berkshire Hathaway Inc Del Cl	COM	084670108	1,224,482	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc Del CL	COM	084670702	8,077,014	19,855	SH		SOLE		19,855	0	0
Bitwise Bitcoin ETF	COM	09174C104	294,210	9,000	SH		SOLE		9,000	0	0
Blackrock Inc Com	COM	09247x101	793,619	1,008	SH		SOLE		1,008	0	0
Blackstone Group Inc.	COM	09260d107	395,977	3,199	SH		SOLE		3,199	0	0
Blackstone Secured Lending Fun	COM	09261X102	940,065	30,701	SH		SOLE		30,701	0	0
Boeing Co Com	COM	097023105	741,509	4,074	SH		SOLE		4,074	0	0
Bowlero Corp Cl A Com	COM	10258P102	362,250	25,000	SH		SOLE		25,000	0	0
BP PLC Sponsored ADR	COM	055622104	4,128,974	114,376	SH		SOLE		114,376	0	0
Bristol Myers Squibb Com	COM	110122108	460,526	11,089	SH		SOLE		11,089	0	0
Broadcom Inc.	COM	11135f101	788,315	491	SH		SOLE		491	0	0
Brookfiled Ord Shs Class A	COM	11271j107	411,246	9,900	SH		SOLE		9,900	0	0
Camden Property Trust	COM	133131102	271,247	2,486	SH		SOLE		2,486	0	0
Campbell Soup Co Com	COM	134429109	361,520	8,000	SH		SOLE		8,000	0	0
Canadian Pacific Kansas City O	COM	13646k108	213,955	2,718	SH		SOLE		2,718	0	0
Carmax Inc	COM	143130102	313,015	4,268	SH		SOLE		4,268	0	0
Caterpillar Inc Del	COM	149123101	1,395,356	4,189	SH		SOLE		4,189	0	0
CBRE Group Inc Cl A	COM	12504L109	926,744	10,400	SH		SOLE		10,400	0	0
Championx Corporation Com	COM	15872M104	357,472	10,764	SH		SOLE		10,764	0	0
Charter Communications Inc	COM	16119P108	308,826	1,033	SH		SOLE		1,033	0	0
Cheniere Energy Inc Com New	COM	16411r208	275,008	1,573	SH		SOLE		1,573	0	0
Chevron Texaco Corp	COM	166764100	3,022,285	19,322	SH		SOLE		19,322	0	0
Coca Cola Co	COM	191216100	1,640,514	25,774	SH		SOLE		25,774	0	0
Colgate Palmolive Co Com	COM	194162103	590,100	6,081	SH		SOLE		6,081	0	0
Comcast Corp New Cl A	COM	20030n101	514,406	13,136	SH		SOLE		13,136	0	0
Consumer Discretionary Select	COM	81369Y407	200,275	1,098	SH		SOLE		1,098	0	0
Core Scientific I 29 WTF Warra	WT	21874a130	86,900	10,000	SH		SOLE		10,000	0	0
Costco Whsl Corp New Com	COM	22160K105	1,785,474	2,101	SH		SOLE		2,101	0	0
Cummins Inc Com	COM	231021106	853,498	3,082	SH		SOLE		3,082	0	0
D R Horton Inc Com	COM	23331A109	348,802	2,475	SH		SOLE		2,475	0	0
Danaher Corp Del Com	COM	235851102	226,311	906	SH		SOLE		906	0	0
Dimensional International Valu	COM	25434V807	444,039	12,355	SH		SOLE		12,355	0	0
Dimensional U.S. Core Equity 2	COM	25434v708	575,944	17,864	SH		SOLE		17,864	0	0
Dimensional U.S. Targeted Valu	COM	25434v609	4,897,773	94,424	SH		SOLE		94,424	0	0
Docgo Inc Com	COM	256086109	265,134	85,804	SH		SOLE		85,804	0	0
Dorchester Minerals Lp Com Uni	COM	25820R105	600,218	19,456	SH		SOLE		19,456	0	0
Dover Corp Com	COM	260003108	2,526,300	14,000	SH		SOLE		14,000	0	0
Eaton Corp PLC	COM	g29183103	333,304	1,063	SH		SOLE		1,063	0	0
Eli Lilly & Co	COM	532457108	1,501,967	1,659	SH		SOLE		1,659	0	0
Enterprise Products Partners L	COM	293792107	699,867	24,150	SH		SOLE		24,150	0	0
Equifax Inc Com	COM	294429105	437,640	1,805	SH		SOLE		1,805	0	0
Exxon Mobil Corp	COM	30231g102	8,543,035	74,210	SH		SOLE		74,210	0	0
FedEx Corp Com	COM	31428x106	244,236	815	SH		SOLE		815	0	0
Ferrari N V Com	COM	n3167y103	381,009	933	SH		SOLE		933	0	0
FibroGen Inc	COM	31572Q808	14,673	16,444	SH		SOLE		16,444	0	0
Fidelity National Information	COM	31620M106	666,861	8,849	SH		SOLE		8,849	0	0
First Horizon Natl Cp Com	COM	320517105	421,485	26,727	SH		SOLE		26,727	0	0
FNF Group	COM	31620R303	365,214	7,390	SH		SOLE		7,390	0	0
Fortrea Hldgs Inc Common Stock	COM	34965k107	277,349	11,883	SH		SOLE		11,883	0	0
Ge Vernova Inc Com	COM	36828A101	335,474	1,956	SH		SOLE		1,956	0	0
General Electric Co	COM	369604301	1,036,643	6,521	SH		SOLE		6,521	0	0
Goldman Sachs Group Inc	COM	38141g104	4,316,591	9,543	SH		SOLE		9,543	0	0
Grail Inc Com	COM	384747101	537,950	35,000	SH		SOLE		35,000	0	0
GS Equal Weight U.S. Large Cap	COM	381430438	237,942	3,344	SH		SOLE		3,344	0	0
Harrow Inc Com	COM	415858109	459,580	22,000	SH		SOLE		22,000	0	0
Health Care Select Sector SPDR	COM	81369Y209	4,058,117	27,843	SH		SOLE		27,843	0	0
Hertz Global Hldg warrants Exp	WT	42806j148	27,663	11,291	SH		SOLE		11,291	0	0
Home Depot Inc	COM	437076102	1,369,387	3,978	SH		SOLE		3,978	0	0
Honeywell Intl Inc	COM	438516106	252,772	1,184	SH		SOLE		1,184	0	0
Host Hotels & Resorts Inc	COM	44107P104	629,300	35,000	SH		SOLE		35,000	0	0
Hyatt Hotels Corp Com Cl A	COM	448579102	531,720	3,500	SH		SOLE		3,500	0	0
Ikena Oncology Inc Com	COM	45175G108	33,000	20,000	SH		SOLE		20,000	0	0
Intel Corp	COM	458140100	1,232,080	39,783	SH		SOLE		39,783	0	0
International Business Machs	COM	459200101	817,529	4,727	SH		SOLE		4,727	0	0
Intuit Com	COM	461202103	405,798	617	SH		SOLE		617	0	0
Invesco Bloomberg MVP Multi-fa	COM	46137v712	431,083	9,792	SH		SOLE		9,792	0	0
Invesco ETF Trust S&P 500 Equa	COM	46137v357	20,267,881	123,374	SH		SOLE		123,374	0	0
Invesco QQQ Trust Series 1	COM	46090e103	2,755,841	5,752	SH		SOLE		5,752	0	0
Ionq Inc Com	COM	46222L108	84,051	11,956	SH		SOLE		11,956	0	0
IQVIA Holdings Inc.	COM	46266c105	867,750	4,104	SH		SOLE		4,104	0	0
iShares Core Dividend Growth E	COM	46434v621	7,922,186	137,514	SH		SOLE		137,514	0	0
iShares Core MSCI Emerging Mar	COM	46434G103	278,195	5,197	SH		SOLE		5,197	0	0
iShares Edge MSCI USA Momentum	COM	46432F396	203,639	1,045	SH		SOLE		1,045	0	0
iShares Edge MSCI USA Quality	COM	46432F339	451,148	2,642	SH		SOLE		2,642	0	0
iShares High Dividend Equity F	COM	46429B663	244,032	2,245	SH		SOLE		2,245	0	0
iShares Mortgage Real Estate C	COM	46435G342	554,000	25,000	SH		SOLE		25,000	0	0
iShares MSCI Emerging Markets	COM	464286426	226,717	3,128	SH		SOLE		3,128	0	0
iShares MSCI Intl Quality Fact	COM	46434V456	3,313,003	84,840	SH		SOLE		84,840	0	0
iShares MSCI KLD 400 Social ET	COM	464288570	3,621,250	34,870	SH		SOLE		34,870	0	0
iShares MSCI World ETF	COM	464286392	3,516,762	23,844	SH		SOLE		23,844	0	0
iShares National Muni Bond ETF	COM	464288414	310,913	2,918	SH		SOLE		2,918	0	0
iShares Russell 2000	COM	464287655	1,267,454	6,247	SH		SOLE		6,247	0	0
iShares S&P 100 Index Fund	COM	464287101	3,552,343	13,441	SH		SOLE		13,441	0	0
iShares S&P 500 Index Fund	COM	464287200	101,147,257	184,835	SH		SOLE		184,835	0	0
iShares Tr 500 Growth Index Fu	COM	464287309	1,304,999	14,102	SH		SOLE		14,102	0	0
iShares Tr Barclay Agg Bnd	COM	464287226	1,174,159	12,096	SH		SOLE		12,096	0	0
iShares Tr DJ Sel Div Inx	COM	464287168	474,967	3,926	SH		SOLE		3,926	0	0
iShares Tr Nasdq Bio Indx	COM	464287556	252,421	1,839	SH		SOLE		1,839	0	0
iShares Tr Russell 1000 Growth	COM	464287614	3,704,515	10,163	SH		SOLE		10,163	0	0
iShares Tr Russell 1000 Value	COM	464287598	1,754,470	10,056	SH		SOLE		10,056	0	0
iShares Tr S&P 500 Value	COM	464287408	1,156,128	6,352	SH		SOLE		6,352	0	0
Johnson & Johnson	COM	478160104	3,545,695	24,259	SH		SOLE		24,259	0	0
JP Morgan Chase & Co	COM	46625h100	6,784,609	33,544	SH		SOLE		33,544	0	0
Kimberly Clark Corp Com	COM	494368103	607,804	4,398	SH		SOLE		4,398	0	0
Kinder Morgan Inc	COM	49456B101	2,605,076	131,106	SH		SOLE		131,106	0	0
KKR & Co Inc.	COM	48251w104	24,315,386	231,047	SH		SOLE		231,047	0	0
Knowles Corp	COM	49926D109	181,230	10,500	SH		SOLE		10,500	0	0
Lennar Corp Com	COM	526057104	363,734	2,427	SH		SOLE		2,427	0	0
Lenz Therapeutics Inc Com	COM	52635N103	345,800	20,000	SH		SOLE		20,000	0	0
Lexicon Pharmaceuticals Inc Co	COM	528872302	453,600	270,000	SH		SOLE		270,000	0	0
Liberty Global Ord Shs Cl A	COM	g61188101	435,750	25,000	SH		SOLE		25,000	0	0
Lifestance Health Groupinc Com	COM	53228f101	63,206	12,873	SH		SOLE		12,873	0	0
Local Bounti Ord Shs	COM	53960e205	81,727	29,293	SH		SOLE		29,293	0	0
Lockheed Martin Corp Com	COM	539830109	353,580	757	SH		SOLE		757	0	0
Lyell Immunopharma Inc Com	COM	55083R104	237,859	164,041	SH		SOLE		164,041	0	0
Maplebear Inc Com	COM	565394103	776,631	24,164	SH		SOLE		24,164	0	0
Marriott Intl Inc New Cl A	COM	571903202	253,133	1,047	SH		SOLE		1,047	0	0
Marti Technologies Inc Shs Cl	COM	573134103	59,115	35,000	SH		SOLE		35,000	0	0
Martin Marietta Matls Com	COM	573284106	310,993	574	SH		SOLE		574	0	0
Mastercard Inc Cl A	COM	57636q104	4,375,866	9,919	SH		SOLE		9,919	0	0
McDonalds Corp Com	COM	580135101	1,285,413	5,044	SH		SOLE		5,044	0	0
Merck & Co., Inc.	COM	58933y105	1,268,331	10,245	SH		SOLE		10,245	0	0
Meta Platforms Inc Cl A	COM	30303M102	1,511,147	2,997	SH		SOLE		2,997	0	0
Microsoft Corp	COM	594918104	34,480,682	77,147	SH		SOLE		77,147	0	0
Mid-Amer Apt Cmntys Com	COM	59522j103	3,222,701	22,598	SH		SOLE		22,598	0	0
MillerKnoll Inc	COM	600544100	275,549	10,402	SH		SOLE		10,402	0	0
Mondelez International Inc	COM	609207105	5,673,386	86,696	SH		SOLE		86,696	0	0
Mp Materials Corp Com Cl A	COM	553368101	288,004	22,624	SH		SOLE		22,624	0	0
Mural Oncology Pub Ltd Co Ord	COM	G63365103	31,400	10,000	SH		SOLE		10,000	0	0
Newmont Goldcorp Corp	COM	651639106	225,647	5,389	SH		SOLE		5,389	0	0
NextEra Energy Inc	COM	65339f101	872,379	12,320	SH		SOLE		12,320	0	0
Northeast Bk Lewiston Me Com	COM	66405S100	304,300	5,000	SH		SOLE		5,000	0	0
Northern Tr Corp Com	COM	665859104	449,461	5,352	SH		SOLE		5,352	0	0
Novartis A G Sponsored ADR	COM	66987V109	273,070	2,565	SH		SOLE		2,565	0	0
Novo-Nordisk A S ADR	COM	670100205	256,647	1,798	SH		SOLE		1,798	0	0
Nu Holdings Ord Shs Class A	COM	g6683n103	4,644,679	360,332	SH		SOLE		360,332	0	0
Nurix Therapeutics Inc Com	COM	67080M103	438,020	20,988	SH		SOLE		20,988	0	0
Nuveen AMT-Free Quality Munici	COM	670657105	313,844	27,386	SH		SOLE		27,386	0	0
Nuveen Div Adv Muni Fund	COM	67066V101	251,694	21,439	SH		SOLE		21,439	0	0
Nvidia Corp Com	COM	67066G104	900,607	7,290	SH		SOLE		7,290	0	0
Omniab Inc Com	COM	68218J103	75,000	20,000	SH		SOLE		20,000	0	0
Ovid Therapeutics Ord Shs	COM	690469101	9,611	12,495	SH		SOLE		12,495	0	0
Palo Alto Networks Inc	COM	697435105	483,089	1,425	SH		SOLE		1,425	0	0
Parker Hannifin Corp Com	COM	701094104	1,759,713	3,479	SH		SOLE		3,479	0	0
Pepsico Inc	COM	713448108	1,308,720	7,935	SH		SOLE		7,935	0	0
Pfizer Inc	COM	717081103	1,175,832	42,024	SH		SOLE		42,024	0	0
PG&E Corp Com	COM	69331C108	436,500	25,000	SH		SOLE		25,000	0	0
Philip Morris Intl Inc	COM	718172109	14,285,402	140,979	SH		SOLE		140,979	0	0
Principal Financial Group	COM	74251V102	862,950	11,000	SH		SOLE		11,000	0	0
Procter & Gamble Co	COM	742718109	1,502,413	9,110	SH		SOLE		9,110	0	0
Proshares S&P 500 Dividend Ari	COM	74348a467	1,122,318	11,675	SH		SOLE		11,675	0	0
Raytheon Technologies Corporat	COM	75513e101	611,382	6,090	SH		SOLE		6,090	0	0
Republic Svcs Inc Com	COM	760759100	320,661	1,650	SH		SOLE		1,650	0	0
Roblox Corp Cl A	COM	771049103	331,802	8,917	SH		SOLE		8,917	0	0
Schwab Charles Cp New Com	COM	808513105	368,450	5,000	SH		SOLE		5,000	0	0
Schwab US Dividend Equity ETF	COM	808524797	208,630	2,683	SH		SOLE		2,683	0	0
Shake Shack Inc - Class A	COM	819047101	360,000	4,000	SH		SOLE		4,000	0	0
Shell plc	COM	780259305	2,414,926	33,457	SH		SOLE		33,457	0	0
Shopify Inc.	COM	82509l107	396,300	6,000	SH		SOLE		6,000	0	0
Sonder Holdings Inc Class A Co	COM	83542D102	231,500	50,000	SH		SOLE		50,000	0	0
SPDR Gold Shares	COM	78463v107	1,881,194	8,749	SH		SOLE		8,749	0	0
SPDR S&P 500 ETF TR	COM	78462F103	529,379,587	972,731	SH		SOLE		972,731	0	0
State Str Corp Com	COM	857477103	288,600	3,900	SH		SOLE		3,900	0	0
Stryker Corp Com	COM	863667101	313,370	921	SH		SOLE		921	0	0
Sysco Corp Com	COM	871829107	204,747	2,868	SH		SOLE		2,868	0	0
The Kraft Heinz Co	COM	500754106	920,839	28,580	SH		SOLE		28,580	0	0
Toyota Motor Corp Sp ADR Rep2c	COM	892331307	203,945	995	SH		SOLE		995	0	0
TransAct Technologies Incorpor	COM	892918103	173,420	46,000	SH		SOLE		46,000	0	0
Twilio Inc.	COM	90138f102	273,824	4,820	SH		SOLE		4,820	0	0
Union Pac Corp Com	COM	907818108	4,411,617	19,498	SH		SOLE		19,498	0	0
United Health Group Inc Com	COM	91324P102	352,917	693	SH		SOLE		693	0	0
United Parcel Service, Inc.	COM	911312106	88,425,491	646,149	SH		SOLE		646,149	0	0
Unity Software, Inc.	COM	91332u101	226,290	13,917	SH		SOLE		13,917	0	0
Vanguard Dividend Appreciation	COM	921908844	274,008	1,501	SH		SOLE		1,501	0	0
Vanguard Emerging Markets Stoc	COM	922042858	515,228	11,774	SH		SOLE		11,774	0	0
Vanguard FTSE Developed Market	COM	921943858	702,026	14,205	SH		SOLE		14,205	0	0
Vanguard Growth ETF	COM	922908736	621,231	1,661	SH		SOLE		1,661	0	0
Vanguard Index Fds Mid Cap ETF	COM	922908629	4,585,480	18,940	SH		SOLE		18,940	0	0
Vanguard Index Fds REIT ETF	COM	922908553	203,453	2,429	SH		SOLE		2,429	0	0
Vanguard Info Tech ETF	COM	92204a702	18,439,925	31,981	SH		SOLE		31,981	0	0
Vanguard S&P 500 ETF	COM	922908363	37,932,142	75,845	SH		SOLE		75,845	0	0
Vanguard Short-Term Inflation-	COM	922020805	2,263,517	46,632	SH		SOLE		46,632	0	0
Vanguard Short-Term Treasury E	COM	92206C102	802,664	13,841	SH		SOLE		13,841	0	0
Vanguard Small-Cap ETF	COM	922908751	587,685	2,695	SH		SOLE		2,695	0	0
Vanguard Telecommunication Ser	COM	92204A884	397,463	2,876	SH		SOLE		2,876	0	0
Vanguard Total International S	COM	921909768	3,004,216	49,821	SH		SOLE		49,821	0	0
Vanguard Total Stock Market In	COM	922908769	24,240,023	90,614	SH		SOLE		90,614	0	0
Verizon Communications Com	COM	92343V104	341,921	8,291	SH		SOLE		8,291	0	0
Vestis Corporation Com Shs	COM	29430C102	183,450	15,000	SH		SOLE		15,000	0	0
Visa Inc Com Cl A	COM	92826c839	3,077,198	11,724	SH		SOLE		11,724	0	0
Walmart Inc.	COM	931142103	3,301,679	48,762	SH		SOLE		48,762	0	0
Walt Disney Co	COM	254687106	1,450,458	14,608	SH		SOLE		14,608	0	0
Warner Bros Discovery Inc Com	COM	934423104	112,530	15,125	SH		SOLE		15,125	0	0
Wells Fargo & Co New	COM	949746101	1,056,311	17,786	SH		SOLE		17,786	0	0
Weyerhaeuser Co Com	COM	962166104	272,544	9,600	SH		SOLE		9,600	0	0
Xtrackers Harvest CSI 300 Chin	COM	233051879	7,042,598	298,795	SH		SOLE		298,795	0	0

BBR Partners 13F-HRQuarterly holdings report by institutional manager