BBR Partners

Latest statistics and disclosures from Bbr Partners's latest quarterly 13F-HR filing:

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

Past Filings by Bbr Partners

View past SEC 13F filings by Bbr Partners

View all filings