BBR Partners
Latest statistics and disclosures from Bbr Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BF.B, BF.A, MSFT, AAPL, and represent 68.54% of Bbr Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.76M), MSFT (+$7.52M), AMZN, T, BA, EFC, IWF, UFI, CVX, IWD.
- Started 23 new stock positions in VTEB, QUAL, SSO, IEFA, CSIQ, BSX, SIRI, MUR, AGNC, IWV. UFI, ET, WTRG, EFA, CLX, SIC, VNQ, KR, ES, IWS, IWP, SNV, LYFT.
- Reduced shares in these 10 stocks: WORK (-$48.72M), AXE (-$8.16M), USA, NWL, AAPL, BF.B, F, XOM, AIG, FBGX.
- Sold out of its positions in Alerian Mlp Etf(amlp), ADBE, AIG, BUD, AXE, Aqua America, AZN, BBVA, SAN, BHP.
- Bbr Partners was a net seller of stock by $65.94M.
- Bbr Partners has $671.96M in assets under management (AUM), dropping by -26.43%.
Portfolio Holdings for Bbr Partners
Companies in the Bbr Partners portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 32.76 | 854.18k | +3% | 257.75 |
| Brown-Forman Corporation (BF.B) | 15.38 | 1.86M | 55.51 | |
| Brown-Forman Corporation (BF.A) | 13.92 | 1.82M | 51.38 | |
| Microsoft Corporation (MSFT) | 3.32 | 141.53k | +50% | 157.71 |
| Apple (AAPL) | 3.15 | 83.22k | -9% | 254.29 |
| Urban Edge Pptys (UE) | 1.97 | 1.50M | 8.81 | |
| Amazon (AMZN) | 1.93 | 6.64k | +31% | 1949.69 |
| Goldman Sachs (GS) | 1.32 | 57.34k | +9% | 154.59 |
| Alphabet Inc Class A cs (GOOGL) | 1.23 | 7.10k | -8% | 1161.90 |
| Vanguard Mid-Cap ETF (VO) | 0.81 | 41.48k | -2% | 131.65 |
| Intel Corporation (INTC) | 0.75 | 93.22k | -7% | 54.12 |
| AT&T (T) | 0.69 | 157.91k | +113% | 29.15 |
| Coca-Cola Company (KO) | 0.67 | 102.00k | 44.25 | |
| Verizon Communications (VZ) | 0.61 | 75.90k | 53.73 | |
| Barnes (B) | 0.57 | 91.73k | 41.83 | |
| Exxon Mobil Corporation (XOM) | 0.56 | 98.68k | -31% | 37.97 |
| Abbott Laboratories (ABT) | 0.55 | 46.44k | -6% | 78.92 |
| Berkshire Hathaway (BRK.A) | 0.53 | 13 | +30% | 272000.00 |
| Ellington Financial Inc ellington financ (EFC) | 0.51 | 599.87k | +100% | 5.71 |
| Altria (MO) | 0.51 | 88.39k | 38.67 | |
| JPMorgan Chase & Co. (JPM) | 0.50 | 37.60k | -13% | 90.03 |
| Merck & Co (MRK) | 0.50 | 43.38k | -4% | 76.95 |
| Gartner (IT) | 0.48 | 32.40k | 99.58 | |
| Boeing Company (BA) | 0.48 | 21.42k | +303% | 149.13 |
| Abbvie (ABBV) | 0.47 | 41.32k | 76.18 | |
| Johnson & Johnson (JNJ) | 0.42 | 21.46k | -14% | 131.15 |
| Nextera Energy Inc C om (NEE) | 0.41 | 11.48k | -4% | 240.66 |
| American Express Company (AXP) | 0.41 | 32.00k | 85.61 | |
| Kayne Anderson Mdstm Energy (KMF) | 0.39 | 785.42k | +7% | 3.33 |
| Procter & Gamble Company (PG) | 0.39 | 23.57k | -6% | 109.99 |
| iShares Russell 1000 Growth Index (IWF) | 0.38 | 17.08k | +113% | 150.64 |
| Vanguard Europe Pacific ETF (VEA) | 0.37 | 74.11k | +2% | 33.34 |
| Black Stone Minerals (BSM) | 0.36 | 521.08k | 4.68 | |
| Chevron Corporation (CVX) | 0.36 | 33.25k | +87% | 72.46 |
| Lockheed Martin Corporation (LMT) | 0.35 | 7.00k | 339.00 | |
| Campbell Soup Company (CPB) | 0.33 | 48.55k | -15% | 46.16 |
| International Business Machines (IBM) | 0.33 | 20.17k | 110.93 | |
| UnitedHealth (UNH) | 0.33 | 8.92k | -3% | 249.38 |
| Home Depot (HD) | 0.32 | 11.39k | -17% | 186.68 |
| Berkshire Hathaway (BRK.B) | 0.31 | 11.43k | +6% | 182.80 |
| Pepsi (PEP) | 0.31 | 17.22k | 120.11 | |
| NIKE (NKE) | 0.28 | 22.85k | +43% | 82.75 |
| Slack Technologies Inc (WORK) | 0.28 | 70.06k | -96% | 26.84 |
| BP (BP) | 0.28 | 76.70k | -3% | 24.39 |
| Cisco Systems (CSCO) | 0.27 | 46.55k | -17% | 39.31 |
| McDonald's Corporation (MCD) | 0.27 | 11.00k | 165.39 | |
| Walt Disney Company (DIS) | 0.26 | 18.11k | 96.61 | |
| iShares S&P 500 Index (IVV) | 0.25 | 6.46k | 258.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.25 | 1.43k | -11% | 1162.81 |
| Accenture (ACN) | 0.24 | 9.80k | 163.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.23 | 11.92k | -3% | 128.92 |
| Pfizer (PFE) | 0.23 | 46.33k | -24% | 32.63 |
| Ares Capital Corporation (ARCC) | 0.22 | 134.37k | 10.78 | |
| Sherwin-Williams Company (SHW) | 0.21 | 3.07k | 459.43 | |
| iShares S&P 500 Value Index (IVE) | 0.21 | 14.60k | -4% | 96.22 |
| Illinois Tool Works (ITW) | 0.21 | 9.74k | 142.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.20 | 8.30k | -7% | 165.02 |
| Citigroup Inc (C) | 0.20 | 31.85k | -17% | 42.13 |
| BlackRock (BLK) | 0.20 | 3.05k | +97% | 440.11 |
| PNC Financial Services (PNC) | 0.19 | 13.13k | 95.76 | |
| Novartis AG (NVS) | 0.19 | 15.14k | -13% | 82.43 |
| Comcast Corporation (CMCSA) | 0.18 | 34.48k | 34.37 | |
| Unifi Inc (UFI) | 0.18 | 102.42k | NEW | 11.55 |
| iShares Russell 1000 Value Index (IWD) | 0.16 | 10.79k | +615% | 99.18 |
| Phillips 66 (PSX) | 0.15 | 18.48k | 53.64 | |
| Broadmark Rlty Cap Inc Com (BRMK) | 0.15 | 130.21k | -43% | 7.52 |
| Philip Morris International (PM) | 0.15 | 13.37k | 72.98 | |
| Raytheon Company | 0.13 | 6.87k | 131.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.12 | 20.34k | 40.46 | |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.11 | 7.89k | +3% | 97.42 |
| ProShares Ultra S&P500 (SSO) | 0.11 | 8.61k | NEW | 88.88 |
| iShares Russell 2000 Index (IWM) | 0.11 | 6.59k | -6% | 114.45 |
| Wal-Mart Stores (WMT) | 0.11 | 6.62k | -37% | 113.68 |
| Kkr & Co Lp (KKR) | 0.11 | 30.23k | 23.48 | |
| Fidelity National Information Services (FIS) | 0.10 | 5.53k | 121.63 | |
| Blackstone Group Inc Com Cl A stock (BX) | 0.10 | 14.36k | +100% | 45.55 |
| Boston Scientific Corporation (BSX) | 0.10 | 20.00k | NEW | 32.65 |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.09 | 12.04k | NEW | 52.93 |
| Danaher Corporation (DHR) | 0.09 | 4.26k | +70% | 138.39 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.09 | 4.72k | NEW | 121.53 |
| SPDR Gold Trust (GLD) | 0.08 | 3.83k | +14% | 148.11 |
| Essential Utils Inc Com (WTRG) | 0.08 | 13.37k | NEW | 40.69 |
| Vanguard Small-Cap ETF (VB) | 0.08 | 4.59k | +12% | 115.42 |
| Charles Schwab Corporation (SCHW) | 0.08 | 15.60k | 33.60 | |
| iShares Russell 3000 Index (IWV) | 0.08 | 3.44k | NEW | 148.26 |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.08 | 10.20k | NEW | 49.92 |
| Eversource Energy (ES) | 0.08 | 6.44k | NEW | 78.22 |
| MasterCard Incorporated (MA) | 0.07 | 2.04k | -49% | 241.67 |
| Arconic Inc Com stock | 0.07 | 30.43k | 16.07 | |
| Ishares Tr usa min vo (USMV) | 0.07 | 9.02k | +31% | 53.98 |
| Clorox Company (CLX) | 0.07 | 2.81k | NEW | 173.31 |
| S&p Global (SPGI) | 0.07 | 1.97k | -5% | 244.92 |
| Vanguard S&p 500 Etf idx fd (VOO) | 0.07 | 1.94k | -70% | 236.84 |
| Mondelez Int (MDLZ) | 0.07 | 8.91k | 50.05 | |
| Facebook Inc cl a (FB) | 0.06 | 2.50k | +90% | 166.93 |
| United Technologies Corporation | 0.06 | 4.34k | -40% | 94.40 |
| Honeywell International (HON) | 0.06 | 2.87k | 133.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.06 | 5.98k | NEW | 64.04 |
| Invesco Qqq Trust Series 1 (QQQ) | 0.06 | 1.97k | -17% | 190.57 |
| Accel Entmt Inc (ACEL) | 0.06 | 49.61k | 7.50 | |
| Texas Instruments Incorporated (TXN) | 0.06 | 3.72k | -2% | 100.05 |
| Third Point Reinsurance (TPRE) | 0.06 | 50.00k | 7.42 | |
| Zogenix (ZGNX) | 0.06 | 15.00k | +87% | 24.73 |
| Wells Fargo & Company (WFC) | 0.05 | 12.74k | -28% | 28.72 |
| Broadcom Ltd (AVGO) | 0.05 | 1.54k | 236.89 | |
| Synovus Finl (SNV) | 0.05 | 20.14k | NEW | 17.57 |
| Uber Technologies Inc Com (UBER) | 0.05 | 11.55k | -65% | 27.88 |
| Banc Of California (BANC) | 0.05 | 39.44k | 7.99 | |
| Visa (V) | 0.05 | 1.95k | -81% | 160.94 |
| Kroger (KR) | 0.05 | 10.05k | NEW | 30.13 |
| Vanguard Information Technology ETF (VGT) | 0.04 | 1.42k | 211.86 | |
| Alibaba Group Holding Ltd Spon (BABA) | 0.04 | 1.52k | -52% | 194.75 |
| Limestone Bancorp Inc Com (LMST) | 0.04 | 25.80k | 11.12 | |
| Costco Wholesale Corporation (COST) | 0.04 | 1.00k | -50% | 285.00 |
| iShares Russell 1000 Index (IWB) | 0.04 | 1.96k | -62% | 141.69 |
| Automatic Data Processing (ADP) | 0.04 | 2.01k | -3% | 136.75 |
| NVIDIA Corporation (NVDA) | 0.04 | 1.02k | 263.67 | |
| Appollo Global Mgmt Inc Cl A (APO) | 0.04 | 7.95k | 33.47 | |
| Albemarle Corporation (ALB) | 0.04 | 4.57k | 56.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.04 | 4.69k | NEW | 53.54 |
| American Tower Reit (AMT) | 0.04 | 1.15k | -48% | 217.47 |
| Fibrogen (FGEN) | 0.04 | 7.06k | 34.72 | |
| Bank of America Corporation (BAC) | 0.04 | 11.37k | -74% | 21.20 |
| iShares S&P SmallCap 600 Growth (IJT) | 0.04 | 1.74k | +48% | 137.69 |
| Yeti Hldgs Inc (YETI) | 0.04 | 12.19k | -57% | 19.53 |
| iShares S&P SmallCap 600 Index (IJR) | 0.03 | 4.11k | +6% | 56.19 |
| Independent Bank (IBTX) | 0.03 | 9.24k | 23.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.03 | 8.12k | -11% | 26.74 |
| Enterprise Products Partners (EPD) | 0.03 | 15.20k | +18% | 14.28 |
| Direxion Daily Large Cp Bull 3X Shs (SPXL) | 0.03 | 8.22k | 26.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.03 | 2.60k | NEW | 81.15 |
| Avis Budget (CAR) | 0.03 | 15.12k | 13.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.03 | 2.06k | +57% | 99.85 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.03 | 7.00k | 29.45 | |
| Vanguard REIT ETF (VNQ) | 0.03 | 2.88k | NEW | 69.74 |
| Lyft Inc (LYFT) | 0.03 | 7.50k | NEW | 26.81 |
| Oracle Corporation (ORCL) | 0.03 | 4.14k | -53% | 48.30 |
| Agnc Invt Corp Com reit (AGNC) | 0.02 | 15.68k | NEW | 10.59 |
| Vodafone Group New Adr F (VOD) | 0.02 | 11.60k | -29% | 13.80 |
| Canadian Solar (CSIQ) | 0.02 | 10.00k | NEW | 15.90 |
| Bed Bath & Beyond (BBBY) | 0.02 | 32.40k | +50% | 4.20 |
| Sirius Xm Holdings (SIRI) | 0.02 | 25.05k | NEW | 4.95 |
| Cohen & Steers Quality Income Realty (RQI) | 0.02 | 13.65k | 9.01 | |
| Energy Transfer Equity (ET) | 0.01 | 20.58k | NEW | 4.62 |
| Murphy Oil Corporation (MUR) | 0.01 | 15.00k | NEW | 6.13 |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.01 | 14.97k | 5.94 | |
| Genesis Energy (GEL) | 0.01 | 18.00k | 3.94 | |
| Smiledirectclub Inc (SDC) | 0.01 | 14.04k | 4.70 | |
| Neuberger Berman Real Estate Sec Inc Fd (NRO) | 0.01 | 20.00k | 3.00 | |
| New Residential Investment (NRZ) | 0.01 | 10.30k | +2% | 5.05 |
| Select Interior Concepts cl a (SIC) | 0.01 | 24.27k | NEW | 2.06 |
| Arcimoto Inc (FUV) | 0.01 | 33.33k | 1.14 | |
| Western Asset Mortgage cmn (WMC) | 0.00 | 14.25k | 2.32 | |
| Lloyds TSB (LYG) | 0.00 | 13.28k | 1.51 | |
| Tocagen (TOCA) | 0.00 | 14.49k | -47% | 1.24 |
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Past Filings by Bbr Partners
View past SEC 13F filings by Bbr Partners
- Bbr Partners 2019 Q4 filed Feb. 14, 2020
- Bbr Partners 2019 Q3 filed Nov. 12, 2019
- Bbr Partners 2019 Q1 filed May 10, 2019
- Bbr Partners 2018 Q4 filed Feb. 8, 2019
- Bbr Partners 2018 Q3 filed Nov. 13, 2018
- Bbr Partners 2018 Q2 filed Aug. 14, 2018
- Bbr Partners 2018 Q1 filed May 10, 2018
- Bbr Partners 2017 Q4 amended filed Feb. 13, 2018
- Bbr Partners 2017 Q4 amended filed Feb. 13, 2018
- Bbr Partners 2017 Q4 filed Feb. 8, 2018
- Bbr Partners 2017 Q3 filed Nov. 14, 2017
- Bbr Partners 2017 Q2 filed Aug. 11, 2017
- Bbr Partners 2017 Q1 filed May 12, 2017
- Bbr Partners 2016 Q4 filed Feb. 10, 2017
- Bbr Partners 2016 Q3 filed Nov. 14, 2016
- Bbr Partners 2016 Q2 filed Aug. 12, 2016
- Bbr Partners 2016 Q1 filed May 12, 2016
- Bbr Partners 2015 Q4 filed Feb. 9, 2016
- Bbr Partners 2015 Q3 filed Nov. 13, 2015