Bbr Partners as of Dec. 31, 2020
Portfolio Holdings for Bbr Partners
Bbr Partners holds 190 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.7 | $334M | 894k | 373.88 | |
| Brown Forman Corp Cl A (BF.A) | 14.7 | $178M | 2.4M | 73.47 | |
| United Parcel Service CL B (UPS) | 13.6 | $164M | 976k | 168.40 | |
| Brown Forman Corp CL B (BF.B) | 12.1 | $146M | 1.8M | 79.43 | |
| Apple (AAPL) | 3.3 | $40M | 301k | 132.69 | |
| Repligen Corporation (RGEN) | 1.9 | $23M | 120k | 191.63 | |
| Amazon (AMZN) | 1.8 | $22M | 6.8k | 3256.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 87k | 222.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $15M | 67k | 223.55 | |
| Skillz | 1.2 | $15M | 737k | 20.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $10M | 29k | 353.79 | |
| Lux Health Tech Acquisition Unit 11/30/2027 | 0.8 | $9.9M | 858k | 11.50 | |
| Ellington Financial Call (EFC) | 0.7 | $9.0M | 605k | 14.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.2M | 40k | 206.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $7.8M | 69k | 113.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.5M | 3.7k | 1752.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $6.0M | 133k | 44.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.9M | 30k | 194.64 | |
| Coca-Cola Company (KO) | 0.4 | $5.1M | 93k | 54.84 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 46k | 109.48 | |
| Goldman Sachs (GS) | 0.4 | $4.6M | 18k | 263.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | 36k | 127.06 | |
| Kayne Anderson Mdstm Energy | 0.4 | $4.5M | 785k | 5.75 | |
| At&t (T) | 0.4 | $4.5M | 156k | 28.76 | |
| Abbvie (ABBV) | 0.4 | $4.5M | 42k | 107.15 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $4.4M | 25k | 178.35 | |
| Disney Walt Com Disney (DIS) | 0.3 | $4.2M | 23k | 181.16 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.8M | 160k | 23.55 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $3.5M | 521k | 6.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | 2.0k | 1752.05 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $2.9M | 82k | 35.66 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.2 | $2.9M | 48k | 60.16 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 33k | 84.45 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 7.2k | 350.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.5M | 28k | 90.98 | |
| Home Depot (HD) | 0.2 | $2.5M | 9.3k | 265.62 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.4M | 144k | 16.89 | |
| Nike CL B (NKE) | 0.2 | $2.3M | 17k | 141.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | 9.7k | 241.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.3M | 13k | 171.63 | |
| Citigroup Com New (C) | 0.2 | $2.2M | 35k | 61.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 9.3k | 231.88 | |
| Broadmark Rlty Cap | 0.2 | $2.1M | 210k | 10.06 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 40k | 49.83 | |
| Altra Holdings | 0.2 | $2.0M | 36k | 55.44 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 24k | 77.16 | |
| Unifi Com New (UFI) | 0.2 | $1.8M | 102k | 17.74 | |
| American Express Company (AXP) | 0.2 | $1.8M | 15k | 120.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 44k | 41.23 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $1.8M | 11k | 156.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.2k | 500.00 | |
| Altria (MO) | 0.1 | $1.6M | 39k | 41.00 | |
| BlackRock (BLK) | 0.1 | $1.6M | 2.2k | 721.30 | |
| Barnes (B) | 0.1 | $1.6M | 31k | 50.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.2k | 214.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 29k | 52.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 4.2k | 356.94 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 10k | 149.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 2.9k | 522.21 | |
| Pepsi (PEP) | 0.1 | $1.5M | 10k | 148.35 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 33k | 44.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.5M | 22k | 67.47 | |
| Pfizer (PFE) | 0.1 | $1.4M | 39k | 36.80 | |
| Accenture Shs Class A (ACN) | 0.1 | $1.4M | 5.5k | 261.26 | |
| Ishares Gold Trust Ishares | 0.1 | $1.4M | 80k | 18.13 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.4M | 40k | 36.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.4M | 10k | 136.75 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 81.80 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 125.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 18k | 72.99 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 6.0k | 218.77 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 6.4k | 203.87 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 11k | 118.92 | |
| Trupanion (TRUP) | 0.1 | $1.3M | 11k | 119.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 25k | 50.11 | |
| Kkr & Co Cl A (KKR) | 0.1 | $1.2M | 30k | 40.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.6k | 157.34 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 24k | 48.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 3.3k | 343.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.7k | 164.07 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.1M | 15k | 71.55 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 3.9k | 273.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 28k | 37.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 1.5k | 735.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 7.3k | 144.21 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.9k | 214.07 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $996k | 39k | 25.67 | |
| Phillips 66 (PSX) | 0.1 | $979k | 14k | 69.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $945k | 2.5k | 376.79 | |
| Bank of America Corporation (BAC) | 0.1 | $899k | 30k | 30.32 | |
| Broadcom (AVGO) | 0.1 | $861k | 2.0k | 437.95 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $857k | 2.7k | 313.80 | |
| Honeywell International (HON) | 0.1 | $810k | 3.8k | 212.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $790k | 1.7k | 465.80 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $758k | 123k | 6.18 | |
| Paypal Holdings (PYPL) | 0.1 | $750k | 3.2k | 234.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $721k | 20k | 35.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | |
| Cloudflare Cl A Com (NET) | 0.1 | $683k | 9.0k | 75.95 | |
| Danaher Corporation (DHR) | 0.1 | $678k | 3.1k | 222.15 | |
| Albemarle Corporation (ALB) | 0.1 | $674k | 4.6k | 147.52 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $653k | 20k | 32.36 | |
| BP Sponsored Adr (BP) | 0.1 | $652k | 32k | 20.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $651k | 12k | 53.05 | |
| Lowes Cos Lowes Cos Inc (LOW) | 0.1 | $643k | 4.0k | 160.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $599k | 8.4k | 71.56 | |
| Qualcomm (QCOM) | 0.0 | $592k | 3.9k | 152.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $585k | 38k | 15.60 | |
| Banc Of California (BANC) | 0.0 | $580k | 39k | 14.71 | |
| Independent Bank (IBTX) | 0.0 | $578k | 9.2k | 62.53 | |
| Oracle Corporation (ORCL) | 0.0 | $566k | 8.7k | 64.74 | |
| Eversource Energy (ES) | 0.0 | $565k | 6.5k | 86.47 | |
| Avis Budget (CAR) | 0.0 | $560k | 15k | 37.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $556k | 2.9k | 194.54 | |
| Verizon Communications (VZ) | 0.0 | $522k | 8.9k | 58.76 | |
| TJX Companies (TJX) | 0.0 | $516k | 7.6k | 68.29 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $501k | 50k | 10.10 | |
| Linde SHS | 0.0 | $482k | 1.8k | 263.68 | |
| Third Point Reinsurance | 0.0 | $476k | 50k | 9.52 | |
| American Tower Reit (AMT) | 0.0 | $460k | 2.1k | 224.39 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $455k | 7.0k | 64.77 | |
| Fiserv (FI) | 0.0 | $432k | 3.8k | 113.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $423k | 1.4k | 304.97 | |
| Amgen (AMGN) | 0.0 | $406k | 1.8k | 229.77 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $395k | 1.5k | 266.17 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $389k | 7.9k | 48.95 | |
| Bed Bath & Beyond | 0.0 | $383k | 22k | 17.78 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $368k | 118k | 3.13 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $361k | 6.7k | 54.13 | |
| Caterpillar (CAT) | 0.0 | $361k | 2.0k | 182.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $356k | 12k | 30.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $356k | 1.5k | 232.83 | |
| Philip Morris International (PM) | 0.0 | $355k | 4.3k | 82.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $348k | 3.8k | 91.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $346k | 2.1k | 168.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $338k | 5.0k | 68.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $330k | 1.2k | 272.73 | |
| Kroger (KR) | 0.0 | $325k | 10k | 31.71 | |
| Limestone Bancorp | 0.0 | $324k | 26k | 12.56 | |
| Automatic Data Processing (ADP) | 0.0 | $321k | 1.8k | 176.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $319k | 2.5k | 130.10 | |
| Biogen Idec (BIIB) | 0.0 | $316k | 1.3k | 244.96 | |
| Stryker Corporation (SYK) | 0.0 | $312k | 1.3k | 245.28 | |
| Cigna Corp (CI) | 0.0 | $312k | 1.5k | 208.42 | |
| Target Corporation (TGT) | 0.0 | $307k | 1.7k | 176.74 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $302k | 2.6k | 116.15 | |
| Uber Technologies (UBER) | 0.0 | $301k | 5.9k | 50.95 | |
| Zogenix Com New | 0.0 | $300k | 15k | 20.00 | |
| Crown Castle Intl (CCI) | 0.0 | $295k | 1.9k | 159.20 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $289k | 1.2k | 245.96 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $286k | 3.0k | 94.45 | |
| Public Storage (PSA) | 0.0 | $283k | 1.2k | 231.02 | |
| Ecolab (ECL) | 0.0 | $282k | 1.3k | 216.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $280k | 2.4k | 115.23 | |
| Starwood Property Trust (STWD) | 0.0 | $270k | 14k | 19.29 | |
| Cme (CME) | 0.0 | $267k | 1.5k | 181.88 | |
| Fibrogen (FGEN) | 0.0 | $262k | 7.1k | 37.13 | |
| Truist Financial Corp equities (TFC) | 0.0 | $260k | 5.4k | 47.84 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $260k | 3.5k | 74.29 | |
| Zendesk | 0.0 | $258k | 1.8k | 143.33 | |
| Anthem (ELV) | 0.0 | $257k | 800.00 | 321.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $254k | 2.1k | 120.15 | |
| Motorola Solutions Com New (MSI) | 0.0 | $253k | 1.5k | 170.26 | |
| PPG Industries (PPG) | 0.0 | $252k | 1.8k | 144.00 | |
| Allstate Corporation (ALL) | 0.0 | $248k | 2.3k | 109.83 | |
| 3M Company (MMM) | 0.0 | $248k | 1.4k | 175.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $240k | 12k | 19.59 | |
| SL Green Realty | 0.0 | $238k | 4.0k | 59.50 | |
| Summit Therapeutics Spons Ads | 0.0 | $235k | 50k | 4.70 | |
| Medavail Holdings Ord | 0.0 | $229k | 15k | 15.03 | |
| Ball Corporation (BALL) | 0.0 | $227k | 2.4k | 93.19 | |
| Ishares T Msci Usa Value (VLUE) | 0.0 | $217k | 2.5k | 86.80 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $214k | 5.3k | 40.38 | |
| Procter & Gamble Company (PG) | 0.0 | $213k | 1.5k | 138.94 | |
| Analog Devices (ADI) | 0.0 | $212k | 1.4k | 147.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 3.4k | 61.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $212k | 2.2k | 96.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $206k | 991.00 | 207.87 | |
| Tesla Motors (TSLA) | 0.0 | $205k | 290.00 | 706.90 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $202k | 3.4k | 59.13 | |
| Deerfield Healthcare Tech Ac Com Cl A | 0.0 | $164k | 11k | 15.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $161k | 25k | 6.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $125k | 10k | 12.14 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $88k | 20k | 4.40 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $66k | 12k | 5.41 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $65k | 22k | 3.03 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $53k | 27k | 1.95 | |
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 0.0 | $50k | 11k | 4.40 | |
| Western Asset Mortgage cmn | 0.0 | $46k | 14k | 3.23 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $40k | 10k | 4.00 |
