BBR ALO Fund NPORTP . (Jun 2024 report)

BBR ALO Fund, LLC

SCHEDULE OF INVESTMENTS

As of June 30, 2024 (Unaudited)

Number of Shares			Value
		COMMON STOCKS — 83.1%
		COMMUNICATIONS — 2.2%
	5,681	Booking Holdings, Inc.*	$	22,505,281
	62,578	Fox Corp.		2,150,806
	1,203,363	Warner Bros Discovery, Inc.*		8,953,021
				33,609,108
		CONSUMER DISCRETIONARY — 8.2%
	114,493	Adidas AG - ADR		13,681,982
	238,152	Buckle, Inc.		8,797,335
	179,448	Bunzl PLC - ADR		6,827,853
	690,462	Copart, Inc.*		37,395,422
	176,781	Evolution Gaming Group AB - ADR		18,428,942
	71,790	Kering SA -ADR		2,604,462
	15,801	LVMH Moet Hennessy Louis Vuitton - ADR		2,416,932
	89,727	Magna International, Inc.		3,759,561
	5,724	MercadoLibre, Inc*		9,406,822
	2,786	NVR, Inc.*		21,141,728
				124,461,039
		CONSUMER STAPLES — 0.5%
	139,431	Unilever PLC¹		7,667,311

		ENERGY — 2.8%
	169,004	HF Sinclair Corp.		9,014,673
	57,360	Marathon Petroleum Corp.		9,950,813
	15,678	Texas Pacific Land Corp.		11,511,885
	72,737	Valero Energy Corp.		11,402,252
				41,879,623
		FINANCIALS — 9.5%
	71,466	Aon PLC¹		20,980,988
	51,862	Brown & Brown, Inc.		4,636,981
	37,339	Credit Acceptance Corp.*		19,217,637
	233,591	HDFC Bank Ltd - ADR		15,026,909
	40,816	Hingham Institution for Savings		7,301,166
	37,746	Kinsale Capital Group, Inc.		14,542,779
	111,740	Primerica, Inc.		26,435,449
	167,750	RLI Corp.		23,600,748
	155,004	WR Berkley Corp.		12,180,214
				143,922,871
		HEALTH CARE — 9.8%
	55,379	CSL LTD - SP ADR		5,459,157
	18,639	Elevance Health, Inc.		10,099,728

BBR ALO Fund, LLC

SCHEDULE OF INVESTMENTS - Continued

As of June 30, 2024 (Unaudited)

Number of Shares			Value
		COMMON STOCKS (Continued)
		HEALTH CARE (Continued)
	24,643	Humana, Inc.	$	9,207,857
	134,683	ICON PLC^1,*		42,219,080
	17,669	IDEXX Laboratories, Inc*		8,608,337
	218,860	Medtronic PLC¹		17,226,471
	31,599	Molina Healthcare, Inc.*		9,394,383
	80,364	Novo-Nordisk A/S - SP ADR		11,471,157
	770,974	Siemens Healthineers AG - ADR		22,227,335
	40,573	United Therapeutics Corp.*		12,924,529
				148,838,034
		INDUSTRIALS — 18.5%
	137,335	Ametek, Inc.		22,895,118
	393,412	Amphenol Corp., Class A		26,504,166
	260,000	Canadian Pacific Kansas City		20,469,800
	330,137	Fastenal Company		20,745,809
	190,270	Gentex Corp.		6,414,002
	330,620	Graco, Inc.		26,211,554
	282,194	HEICO Corp., Class A		50,095,086
	75,000	IDEX Corp.		15,090,000
	106,257	Landstar System, Inc.		19,602,291
	228,674	Old Dominion Freight Line, Inc.		40,383,828
	91,000	RBC Bearings, Inc.*		24,549,980
	67,593	TriNet Group, Inc.*		6,759,300
				279,720,934
		MATERIALS — 5.2%
	122,592	CF Industries Holdings, Inc.		9,086,519
	102,268	Consol Energy, Inc.		10,434,404
	333,163	Huntsman Corp.		7,586,121
	50,994	Linde PLC¹		22,376,677
	89,721	LyondellBasell Industries - Class A		8,582,711
	54,000	Simpson Manufacturing Co, Inc.		9,100,620
	188,376	Warrior Met Coal, Inc.		11,824,362
				78,991,414
		TECHNOLOGY — 26.4%
	8,613	Accenture PLC - Class A¹		2,613,270
	141,417	Amadeus IT Group, S.A. - ADR		9,418,203
	52,710	Applied Materials, Inc.		12,439,033
	14,379	ASM Holding NV¹		14,705,835
	185,623	Cisco Systems, Inc.		8,818,949
	250,939	CoStar Group, Inc.*		18,604,617
	238,938	Dassault Systemes SE - SP ADR		9,039,717

BBR ALO Fund, LLC

SCHEDULE OF INVESTMENTS - Continued

As of June 30, 2024 (Unaudited)

Number of Shares			Value
		COMMON STOCKS (Continued)
		TECHNOLOGY (Continued)
	269,366	Experian PLC - ADR	$	12,550,974
	1,398	Fair ISAAC Corp.*		2,081,147
	28,561	Globant SA^1,*		5,091,284
	281,117	HP, Inc.		9,844,717
	203,485	Intel Corp.		6,301,930
	92,070	Interdigital, Inc.		10,731,679
	15,016	KLA Corp.		12,380,842
	174,868	Kulicke & Soffa Industries		8,601,757
	11,981	Lam Research Corp.		12,757,968
	90,701	Micron Technology, Inc.		11,929,903
	63,701	Moody's Corp.		26,813,662
	34,179	MSCI, Inc.		16,465,733
	545,466	Sage Group PLC - ADR		30,021,740
	151,518	SAP SE - SP ADR		30,562,696
	177,798	Shopify, Inc. - Class A*		11,743,558
	69,225	Teledyne Technologies, Inc.*		26,857,916
	152,477	Teleperformance - ADR		8,035,248
	117,848	Temenos AG - SP ADR		8,131,064
	96,921	Tokyo Electron LTD - ADR		10,513,932
	46,530	Tyler Technologies, Inc.*		23,394,353
	209,508	Veeva Systems, Inc. - Class A*		38,342,059
				398,793,786
		TOTAL COMMON STOCKS
		(Cost $974,058,666)		1,257,884,120

Number of Units			Value
		INVESTMENT FUNDS — 10.0%
	-	HWC Long Onshore Fund, LP*	$	151,900,865
		TOTAL INVESTMENT FUNDS
		(Cost $145,000,000)		151,900,865

		TOTAL INVESTMENTS — 93.1%
		(Cost $1,119,058,666)		1,409,784,985
		Other Assets in Excess of Liabilities — 6.9%		104,354,628
		TOTAL NET ASSETS — 100.0%	$	1,514,139,613

ADR	– American Depository Receipt
PLC	– Public Limited Company
SA	– Unsponsored American Depository Receipt
SP ADR	– Sponsored American Depository Receipt
SE	– Sponsored American Depository Receipt
LP	– Limited Partnership

BBR ALO Fund, LLC

SCHEDULE OF INVESTMENTS - Continued

As of June 30, 2024 (Unaudited)

1	Foreign security denominated in U.S. Dollars.
2	Partnership is not designated in units. The Fund owns approximately 42.9% of HWC Long Master Fund, LP through its investment in HWC Long Onshore Fund, LP, which invests substantially all of its assets in HWC Long Master Fund, LP, and has contractually waived its right to vote its interests.
*	Non-income producing security.

Additional information on Investment Funds is as follows:

Security	Redemption Permitted	Acquisition Date	Investment Strategy	Redemption Notice Period
HWC Long Onshore Fund, LP	Quarterly	5/1/2024	Long-Only Equities^a	45 Days

This investment category includes investment funds that make long-only investments in equity securities that are deemed by investment managers to be undervalued and to present certain sustainable advantages.

BBR ALO Fund NPORT-PBBR ALO Fund, LLC. (Jun 2024 report)