Bbr Partners as of Dec. 31, 2021
Portfolio Holdings for Bbr Partners
Bbr Partners holds 203 positions in its portfolio as reported in the December 2021 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) | 47.2 | $402M | 846k | 474.96 | |
| Apple (AAPL) | 4.8 | $41M | 231k | 177.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $27M | 62k | 436.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $24M | 145k | 162.75 | |
| Amazon (AMZN) | 1.9 | $16M | 4.8k | 3334.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.8 | $15M | 54k | 277.51 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $13M | 29k | 458.17 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $13M | 90k | 147.11 | |
| Unity Software (U) | 1.3 | $12M | 80k | 142.99 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 32k | 336.31 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $10M | 185k | 55.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $10M | 42k | 241.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $10M | 3.5k | 2897.08 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $8.6M | 85k | 100.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.2M | 28k | 254.76 | |
| Docgo (DCGO) | 0.8 | $6.9M | 739k | 9.35 | |
| salesforce (CRM) | 0.7 | $6.3M | 25k | 254.12 | |
| Lux Health Tech Acquisition Com Cl A | 0.7 | $6.3M | 640k | 9.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $5.8M | 87k | 66.96 | |
| Abbott Laboratories (ABT) | 0.6 | $5.4M | 38k | 140.73 | |
| Black Stone Minerals Com Unit (BSM) | 0.6 | $5.4M | 521k | 10.33 | |
| Abbvie (ABBV) | 0.6 | $5.2M | 39k | 135.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 33k | 158.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.8M | 1.7k | 2893.50 | |
| Kayne Anderson Mdstm Energy | 0.5 | $4.6M | 643k | 7.19 | |
| Lux Health Tech Acquisition Unit 11/30/2027 | 0.5 | $4.5M | 450k | 10.04 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $4.5M | 115k | 39.38 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.5 | $4.3M | 67k | 63.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.2M | 30k | 140.88 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.5 | $4.0M | 23k | 170.95 | |
| Disney Walt Com Disney (DIS) | 0.4 | $3.6M | 24k | 154.89 | |
| Home Depot (HD) | 0.4 | $3.5M | 8.4k | 415.06 | |
| UnitedHealth (UNH) | 0.4 | $3.3M | 6.5k | 502.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.2M | 14k | 226.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.1M | 28k | 113.00 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.0M | 144k | 21.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $2.9M | 13k | 219.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.9M | 9.6k | 305.57 | |
| Goldman Sachs (GS) | 0.3 | $2.9M | 7.5k | 382.52 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.7M | 21k | 131.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.5M | 5.3k | 476.92 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.5M | 87k | 28.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 8.1k | 298.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 8.0k | 294.09 | |
| Golden Ocean Group Shs New (GOGL) | 0.3 | $2.3M | 249k | 9.30 | |
| American Express Company (AXP) | 0.3 | $2.3M | 14k | 163.60 | |
| Accenture Shs Class A (ACN) | 0.3 | $2.2M | 5.4k | 414.62 | |
| Kronos Bio (KRON) | 0.3 | $2.2M | 163k | 13.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 36k | 61.18 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 23k | 93.36 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 41k | 51.51 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 10k | 200.54 | |
| Twilio Cl A (TWLO) | 0.2 | $2.1M | 7.8k | 263.33 | |
| Citigroup Com New (C) | 0.2 | $2.0M | 33k | 60.38 | |
| Pfizer (PFE) | 0.2 | $2.0M | 33k | 59.04 | |
| Ishares Msci World Etf (URTH) | 0.2 | $1.9M | 14k | 135.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.3k | 567.14 | |
| Altria (MO) | 0.2 | $1.8M | 39k | 47.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | 10k | 167.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.4k | 268.02 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 6.6k | 246.84 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 26k | 63.37 | |
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $1.6M | 210k | 7.78 | |
| Pepsi (PEP) | 0.2 | $1.6M | 9.3k | 173.72 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 9.6k | 166.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.5k | 352.07 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 117.38 | |
| Aeva Technologies | 0.2 | $1.5M | 200k | 7.56 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.2 | $1.5M | 35k | 41.74 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.4M | 15k | 92.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 2.5k | 567.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.3M | 40k | 32.74 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 76.65 | |
| Lyell Immunopharma (LYEL) | 0.1 | $1.3M | 164k | 7.74 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $1.3M | 3.1k | 397.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.5k | 188.49 | |
| Altra Holdings | 0.1 | $1.2M | 23k | 51.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 23k | 50.31 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 26k | 44.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.4k | 318.24 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 4.6k | 233.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.1k | 171.13 | |
| Allogene Therapeutics (ALLO) | 0.1 | $955k | 64k | 14.92 | |
| International Business Machines (IBM) | 0.1 | $950k | 7.1k | 133.60 | |
| Boeing Company (BA) | 0.1 | $931k | 4.6k | 201.43 | |
| Barnes (B) | 0.1 | $920k | 20k | 46.59 | |
| Phillips 66 (PSX) | 0.1 | $911k | 13k | 72.46 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $907k | 24k | 38.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $901k | 2.00 | 450500.00 | |
| Coca-Cola Company (KO) | 0.1 | $877k | 15k | 59.21 | |
| Facebook Inc cl a (META) | 0.1 | $876k | 2.6k | 336.28 | |
| Lowes Cos Lowes Cos Inc (LOW) | 0.1 | $859k | 3.3k | 258.50 | |
| Broadcom (AVGO) | 0.1 | $826k | 1.2k | 665.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $802k | 14k | 55.51 | |
| Visa Com Cl A (V) | 0.1 | $746k | 3.4k | 216.73 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $742k | 49k | 15.03 | |
| BP Sponsored Adr (BP) | 0.1 | $719k | 27k | 26.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $695k | 11k | 61.32 | |
| Snowflake Cl A (SNOW) | 0.1 | $692k | 2.0k | 338.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $685k | 1.0k | 667.64 | |
| Sqz Biotech (SQZB) | 0.1 | $657k | 74k | 8.93 | |
| Oracle Corporation (ORCL) | 0.1 | $652k | 7.5k | 87.18 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.1 | $646k | 50k | 13.02 | |
| Crown Castle Intl (CCI) | 0.1 | $631k | 3.0k | 208.87 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $613k | 17k | 36.49 | |
| Danaher Corporation (DHR) | 0.1 | $612k | 1.9k | 329.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $611k | 7.3k | 84.10 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $607k | 6.4k | 94.25 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $591k | 4.6k | 129.32 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $573k | 1.5k | 369.92 | |
| Qualcomm (QCOM) | 0.1 | $571k | 3.1k | 183.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $557k | 12k | 47.98 | |
| Campbell Soup Company (CPB) | 0.1 | $547k | 13k | 43.48 | |
| TJX Companies (TJX) | 0.1 | $545k | 7.2k | 75.98 | |
| Honeywell International (HON) | 0.1 | $539k | 2.6k | 208.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $536k | 1.5k | 359.49 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $514k | 118k | 4.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $513k | 4.5k | 114.51 | |
| Zendesk | 0.1 | $506k | 4.9k | 104.20 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $500k | 6.9k | 72.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $492k | 1.8k | 276.25 | |
| Paypal Holdings (PYPL) | 0.1 | $489k | 2.6k | 188.44 | |
| Amgen (AMGN) | 0.1 | $481k | 2.1k | 224.77 | |
| State Street Corporation (STT) | 0.1 | $472k | 5.1k | 93.08 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $455k | 32k | 14.45 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $450k | 5.3k | 84.91 | |
| Outset Med (OM) | 0.1 | $450k | 9.8k | 46.13 | |
| Datadog Cl A Com (DDOG) | 0.1 | $429k | 2.4k | 178.01 | |
| Philip Morris International (PM) | 0.1 | $426k | 4.5k | 95.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $419k | 3.7k | 114.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $402k | 3.9k | 103.13 | |
| Linde SHS | 0.0 | $394k | 1.1k | 346.53 | |
| American Tower Reit (AMT) | 0.0 | $393k | 1.3k | 292.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $391k | 4.5k | 86.10 | |
| American Water Works (AWK) | 0.0 | $391k | 2.1k | 188.80 | |
| Verizon Communications (VZ) | 0.0 | $390k | 7.5k | 51.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $383k | 6.1k | 62.36 | |
| Essential Utils (WTRG) | 0.0 | $383k | 7.1k | 53.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $382k | 7.7k | 49.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $377k | 1.5k | 252.01 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $375k | 21k | 18.23 | |
| Anthem (ELV) | 0.0 | $361k | 778.00 | 464.01 | |
| Skillz | 0.0 | $345k | 46k | 7.44 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $344k | 2.4k | 145.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $342k | 884.00 | 386.88 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $337k | 7.3k | 46.38 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $336k | 3.5k | 96.00 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $335k | 46k | 7.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $330k | 1.9k | 173.78 | |
| Siriuspoint (SPNT) | 0.0 | $325k | 40k | 8.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $324k | 5.5k | 58.47 | |
| Global Wtr Res (GWRS) | 0.0 | $323k | 19k | 17.08 | |
| 3M Company (MMM) | 0.0 | $322k | 1.8k | 177.90 | |
| PPG Industries (PPG) | 0.0 | $312k | 1.8k | 172.28 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $311k | 1.3k | 234.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $310k | 1.1k | 271.45 | |
| Biogen Idec (BIIB) | 0.0 | $309k | 1.3k | 240.09 | |
| Caterpillar (CAT) | 0.0 | $303k | 1.5k | 206.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $300k | 2.2k | 136.99 | |
| Asml Holding Nv Ny Registry Shs (ASML) | 0.0 | $290k | 364.00 | 796.70 | |
| BlackRock (BLK) | 0.0 | $290k | 317.00 | 914.83 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $286k | 3.3k | 87.38 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $284k | 16k | 17.75 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $283k | 18k | 15.95 | |
| Northwest Pipe Company (NWPX) | 0.0 | $283k | 8.9k | 31.78 | |
| Ford Motor Company (F) | 0.0 | $275k | 13k | 20.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $270k | 2.2k | 122.73 | |
| Okta Cl A (OKTA) | 0.0 | $268k | 1.2k | 224.08 | |
| Consolidated Water Ord (CWCO) | 0.0 | $267k | 25k | 10.65 | |
| Ishares Tr Russell Midcap Rus Mid Cap Etf (IWR) | 0.0 | $264k | 3.2k | 83.15 | |
| Nutrien (NTR) | 0.0 | $260k | 3.5k | 75.25 | |
| Atlassian Corp Cl A | 0.0 | $257k | 674.00 | 381.31 | |
| Analog Devices (ADI) | 0.0 | $255k | 1.5k | 175.50 | |
| AutoZone (AZO) | 0.0 | $252k | 120.00 | 2100.00 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $251k | 6.6k | 38.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $251k | 1.4k | 178.77 | |
| Canadian Pacific Railway | 0.0 | $245k | 3.4k | 71.97 | |
| D.R. Horton (DHI) | 0.0 | $244k | 2.3k | 108.44 | |
| Trane Technologies SHS (TT) | 0.0 | $237k | 1.2k | 202.39 | |
| Ball Corporation (BALL) | 0.0 | $233k | 2.4k | 96.28 | |
| Ishares T Msci Usa Value (VLUE) | 0.0 | $232k | 2.1k | 109.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $229k | 1.6k | 144.39 | |
| Target Corporation (TGT) | 0.0 | $228k | 986.00 | 231.24 | |
| Canadian Solar (CSIQ) | 0.0 | $219k | 7.0k | 31.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $218k | 1.9k | 115.90 | |
| Corning Incorporated (GLW) | 0.0 | $216k | 5.8k | 37.22 | |
| Fiserv (FI) | 0.0 | $215k | 2.1k | 103.97 | |
| Pioneer Natural Resources (PXD) | 0.0 | $214k | 1.2k | 181.66 | |
| Cme (CME) | 0.0 | $209k | 914.00 | 228.67 | |
| Republic Services (RSG) | 0.0 | $209k | 1.5k | 139.33 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $206k | 800.00 | 257.50 | |
| Marriott Intl Cl A (MAR) | 0.0 | $204k | 1.2k | 164.92 | |
| Lux Health Tech Acquisition *w Exp 11/30/202 | 0.0 | $186k | 213k | 0.87 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $174k | 27k | 6.53 | |
| Ouster | 0.0 | $161k | 31k | 5.19 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $156k | 11k | 14.42 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $136k | 24k | 5.79 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $105k | 20k | 5.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $103k | 12k | 8.45 | |
| Archer Aviation Com Cl (ACHR) | 0.0 | $61k | 10k | 6.00 | |
| Romeo Power *w Exp 02/21/202 | 0.0 | $25k | 212k | 0.12 | |
| Recro Pharma (SCTL) | 0.0 | $22k | 13k | 1.69 | |
| Medavail Holdings Ord | 0.0 | $21k | 15k | 1.38 |
