BBR Partners
Latest statistics and disclosures from Bbr Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, UPS, VOO, MSFT, AAPL, and represent 64.89% of Bbr Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$19M), XOM, ACI, BP, AAPL, WMT, SHEL, AMGN, CVX, LIN.
- Started 49 new stock positions in VICI, PGR, IBM, RACE, VUG, WSO, TMO, ENB, QSR, ZTS.
- Reduced shares in these 10 stocks: SPY (-$17M), Sonder Holdings (-$7.8M), UPS, AXP, RC, MO, PNC, ITW, UNH, MRK.
- Sold out of its positions in AXP, CP, ITW, ITB, Medavail Holdings Ord, OM, PNC, RC, SNAP, TOST. ASML, Gaslog Partners.
- Bbr Partners was a net buyer of stock by $19M.
- Bbr Partners has $889M in assets under management (AUM), dropping by -1.62%.
- Central Index Key (CIK): 0001352467
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Portfolio Holdings for Bbr Partners
Bbr Partners holds 195 positions in its portfolio as reported in the September 2023 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) | 44.3 | $394M | -4% | 922k | 427.48 |
|
| United Parcel Service CL B (UPS) | 11.3 | $101M | -4% | 646k | 155.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $30M | 77k | 392.70 |
|
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| Microsoft Corporation (MSFT) | 3.0 | $26M | +239% | 84k | 315.75 |
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| Apple (AAPL) | 2.9 | $25M | +10% | 149k | 171.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $21M | 101k | 212.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $20M | 141k | 141.69 |
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| Kkr & Co Cl A (KKR) | 2.1 | $19M | 307k | 61.60 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $13M | 31k | 414.90 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $12M | 49k | 245.06 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $12M | +3% | 88k | 130.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $9.3M | 187k | 49.53 |
|
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| Abbvie (ABBV) | 0.9 | $8.2M | +6% | 55k | 149.06 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $7.9M | +139% | 67k | 117.58 |
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| Amazon (AMZN) | 0.7 | $5.9M | +3% | 47k | 127.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $5.9M | 28k | 208.24 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.5M | +9% | 16k | 350.30 |
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| Union Pacific Corporation (UNP) | 0.6 | $5.4M | 27k | 203.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $5.4M | 13k | 429.43 |
|
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| Mastercard Incorporated Cl A (MA) | 0.6 | $5.3M | +6% | 13k | 395.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.2M | +19% | 40k | 131.85 |
|
| Abbott Laboratories (ABT) | 0.5 | $4.9M | +4% | 50k | 96.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.1M | 32k | 128.74 |
|
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.9M | 116k | 33.61 |
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| BP Sponsored Adr (BP) | 0.4 | $3.8M | +366% | 99k | 38.72 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $3.6M | 68k | 53.52 |
|
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| Chevron Corporation (CVX) | 0.4 | $3.6M | +104% | 21k | 168.62 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | +19% | 24k | 145.02 |
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| Albertsons Cos Common Stock (ACI) | 0.4 | $3.4M | NEW | 150k | 22.75 |
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| Philip Morris International (PM) | 0.4 | $3.2M | +13% | 35k | 92.58 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $3.2M | 68k | 47.28 |
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| Ares Capital Corporation (ARCC) | 0.3 | $3.0M | 155k | 19.47 |
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| Visa Com Cl A (V) | 0.3 | $2.9M | 13k | 230.01 |
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| Dover Corporation (DOV) | 0.3 | $2.9M | 21k | 139.51 |
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| Ishares Msci World Etf (URTH) | 0.3 | $2.8M | -10% | 24k | 120.17 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $2.7M | 13k | 200.63 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.6M | 53k | 49.85 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $2.6M | 365k | 7.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.6M | 9.8k | 265.99 |
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| Kinder Morgan (KMI) | 0.3 | $2.6M | 156k | 16.58 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.5M | -7% | 16k | 155.75 |
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| Goldman Sachs (GS) | 0.3 | $2.4M | +2% | 7.5k | 323.58 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | NEW | 14k | 159.93 |
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| Grindr (GRND) | 0.2 | $2.1M | 374k | 5.75 |
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| Shell Spon Ads (SHEL) | 0.2 | $2.1M | NEW | 33k | 64.38 |
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| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.2 | $1.9M | +17% | 5.3k | 358.27 |
|
| Amgen (AMGN) | 0.2 | $1.8M | NEW | 6.8k | 268.76 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.7M | +13% | 21k | 81.41 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | +42% | 3.2k | 537.12 |
|
| Cisco Systems (CSCO) | 0.2 | $1.7M | +25% | 31k | 53.76 |
|
| Intel Corporation (INTC) | 0.2 | $1.6M | +69% | 45k | 35.55 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 10k | 151.82 |
|
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| Pfizer (PFE) | 0.2 | $1.4M | +2% | 44k | 33.17 |
|
| Merck & Co (MRK) | 0.2 | $1.4M | -38% | 14k | 102.95 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 3.4k | 389.52 |
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| Phillips 66 (PSX) | 0.1 | $1.3M | 11k | 120.15 |
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| Broadcom (AVGO) | 0.1 | $1.3M | +85% | 1.6k | 830.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 531477.00 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | -39% | 4.0k | 263.44 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.0M | 12k | 88.55 |
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| Coca-Cola Company (KO) | 0.1 | $998k | +33% | 18k | 55.98 |
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| Accenture Shs Class A (ACN) | 0.1 | $967k | 3.1k | 307.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $957k | 14k | 69.40 |
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| Ishares Tr Msci China A (CNYA) | 0.1 | $944k | 33k | 28.23 |
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| Linde SHS (LIN) | 0.1 | $864k | NEW | 2.3k | 372.35 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $840k | 31k | 27.36 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $837k | +37% | 5.4k | 153.84 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $833k | 20k | 42.20 |
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| General Electric Com New (GE) | 0.1 | $824k | +89% | 7.5k | 110.55 |
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| Albemarle Corporation (ALB) | 0.1 | $788k | 4.6k | 170.04 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $786k | 6.5k | 120.85 |
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| Boeing Company (BA) | 0.1 | $776k | 4.0k | 191.68 |
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| Procter & Gamble Company (PG) | 0.1 | $769k | +78% | 5.3k | 145.86 |
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| Kraneshares Tr Bosera Msci Chin (KBA) | 0.1 | $764k | 34k | 22.73 |
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| Facebook Inc cl a (META) | 0.1 | $747k | +63% | 2.5k | 300.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $739k | +78% | 18k | 40.86 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $738k | -2% | 17k | 44.34 |
|
| Home Depot (HD) | 0.1 | $702k | -43% | 2.3k | 302.16 |
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| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $686k | +11% | 49k | 14.03 |
|
| UnitedHealth (UNH) | 0.1 | $672k | -57% | 1.3k | 504.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $659k | +3% | 11k | 58.04 |
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| Apollo Global Mgmt (APO) | 0.1 | $658k | 7.3k | 89.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $650k | 3.4k | 189.07 |
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| Sherwin-Williams Company (SHW) | 0.1 | $642k | -24% | 2.5k | 255.05 |
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| Pepsi (PEP) | 0.1 | $639k | -49% | 3.8k | 169.44 |
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| Nextera Energy (NEE) | 0.1 | $633k | -36% | 11k | 57.29 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $628k | 60k | 10.45 |
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| Enterprise Products Partners (EPD) | 0.1 | $616k | 23k | 27.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $605k | 8.8k | 68.42 |
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| Costco Wholesale Corporation (COST) | 0.1 | $602k | +117% | 1.1k | 565.10 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $597k | +162% | 2.6k | 227.93 |
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| BlackRock (BLK) | 0.1 | $592k | +107% | 915.00 | 646.49 |
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| S&p Global (SPGI) | 0.1 | $576k | NEW | 1.6k | 365.41 |
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| Disney Walt Com Disney (DIS) | 0.1 | $571k | +4% | 7.0k | 81.05 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $565k | 20k | 29.05 |
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| Nike CL B (NKE) | 0.1 | $563k | 5.9k | 95.62 |
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| Accel Entmt Com Cl A1 (ACEL) | 0.1 | $543k | 50k | 10.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $533k | -9% | 5.7k | 94.04 |
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| SYSCO Corporation (SYY) | 0.1 | $528k | NEW | 8.0k | 66.05 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $519k | 3.3k | 159.01 |
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| Watsco, Incorporated (WSO) | 0.1 | $518k | NEW | 1.4k | 377.72 |
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| Citigroup Com New (C) | 0.1 | $517k | 13k | 41.13 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $509k | +72% | 998.00 | 509.90 |
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| Blackstone Group Com Cl A (BX) | 0.1 | $503k | 4.7k | 107.14 |
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| Automatic Data Processing (ADP) | 0.1 | $494k | 2.1k | 240.58 |
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| Canadian Natural Resources (CNQ) | 0.1 | $481k | NEW | 7.4k | 64.67 |
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| Docgo (DCGO) | 0.1 | $457k | -33% | 86k | 5.33 |
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| Unity Software (U) | 0.0 | $437k | 14k | 31.39 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $432k | -60% | 23k | 19.10 |
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| D.R. Horton (DHI) | 0.0 | $430k | NEW | 4.0k | 107.47 |
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| Howmet Aerospace (HWM) | 0.0 | $430k | -56% | 9.3k | 46.25 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $429k | -60% | 2.5k | 171.47 |
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| Broadridge Financial Solutions (BR) | 0.0 | $425k | NEW | 2.4k | 179.05 |
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| Paychex (PAYX) | 0.0 | $422k | NEW | 3.7k | 115.33 |
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| Lennar Corp Cl A (LEN) | 0.0 | $417k | NEW | 3.7k | 112.23 |
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| Sonder Holdings Class A Com | 0.0 | $411k | -95% | 50k | 8.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $404k | +99% | 1.6k | 249.28 |
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| PG&E Corporation (PCG) | 0.0 | $403k | NEW | 25k | 16.13 |
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| ConocoPhillips (COP) | 0.0 | $403k | 3.4k | 119.79 |
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| Altria (MO) | 0.0 | $400k | -75% | 9.5k | 42.05 |
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| Oracle Corporation (ORCL) | 0.0 | $389k | NEW | 3.7k | 105.92 |
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| Bank of America Corporation (BAC) | 0.0 | $389k | +15% | 14k | 27.38 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $384k | 109k | 3.54 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $381k | NEW | 5.7k | 66.62 |
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| Championx Corp (CHX) | 0.0 | $374k | 11k | 35.62 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $371k | 3.5k | 106.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $369k | 3.9k | 94.34 |
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| Equifax (EFX) | 0.0 | $366k | 2.0k | 183.18 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $365k | NEW | 10k | 35.34 |
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| Urogen Pharma (URGN) | 0.0 | $364k | 26k | 14.01 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $362k | NEW | 3.3k | 109.27 |
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| Shopify Cl A (SHOP) | 0.0 | $359k | 6.6k | 54.57 |
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| American Tower Reit (AMT) | 0.0 | $352k | NEW | 2.1k | 164.45 |
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| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $348k | 2.6k | 131.79 |
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| Zoetis Cl A (ZTS) | 0.0 | $346k | NEW | 2.0k | 173.98 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $343k | 16k | 21.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $337k | -3% | 1.9k | 176.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $329k | -2% | 3.8k | 86.74 |
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| Campbell Soup Company (CPB) | 0.0 | $329k | 8.0k | 41.08 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $315k | NEW | 623.00 | 506.17 |
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| Alcon Ord Shs (ALC) | 0.0 | $314k | NEW | 4.1k | 77.06 |
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| Kla Cor Com New (KLAC) | 0.0 | $311k | NEW | 677.00 | 458.66 |
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| Steris Shs Usd (STE) | 0.0 | $309k | NEW | 1.4k | 219.42 |
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| Waste Management (WM) | 0.0 | $301k | NEW | 2.0k | 152.44 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $300k | +2% | 2.9k | 102.54 |
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| Ferguson SHS (FERG) | 0.0 | $295k | NEW | 1.8k | 164.47 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $294k | 9.6k | 30.66 |
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| Progressive Corporation (PGR) | 0.0 | $294k | NEW | 2.1k | 139.30 |
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| Old Republic International Corporation (ORI) | 0.0 | $288k | NEW | 11k | 26.94 |
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| Sofi Technologies (SOFI) | 0.0 | $286k | 36k | 7.99 |
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| Vici Pptys (VICI) | 0.0 | $284k | NEW | 9.8k | 29.10 |
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| Novartis A G Sponsored Adr (NVS) | 0.0 | $282k | 2.8k | 101.86 |
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| International Business Machines (IBM) | 0.0 | $280k | NEW | 2.0k | 140.30 |
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| Booking Holdings (BKNG) | 0.0 | $278k | NEW | 90.00 | 3083.96 |
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| Ferrari Nv Ord (RACE) | 0.0 | $276k | NEW | 933.00 | 295.54 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $274k | NEW | 15k | 18.77 |
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| Twilio Cl A (TWLO) | 0.0 | $268k | 4.6k | 58.53 |
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| State Street Corporation (STT) | 0.0 | $261k | 3.9k | 66.96 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $255k | -10% | 2.4k | 107.64 |
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| Archer Aviation Com Cl (ACHR) | 0.0 | $253k | -50% | 50k | 5.06 |
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| DV (DV) | 0.0 | $249k | 8.9k | 27.95 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $248k | 9.5k | 26.20 |
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| Lyell Immunopharma (LYEL) | 0.0 | $241k | 164k | 1.47 |
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| Martin Marietta Materials (MLM) | 0.0 | $239k | -11% | 581.00 | 410.48 |
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| Canadian Natl Ry (CNI) | 0.0 | $238k | NEW | 2.2k | 108.33 |
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| Enbridge (ENB) | 0.0 | $237k | NEW | 7.1k | 33.54 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $233k | NEW | 5.7k | 41.30 |
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| Danaher Corporation (DHR) | 0.0 | $233k | +7% | 939.00 | 248.01 |
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| Shake Shack Cl A (SHAK) | 0.0 | $232k | 4.0k | 58.07 |
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| Viper Energy Partners Com Unt Rp Int | 0.0 | $230k | NEW | 8.2k | 27.88 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $222k | +2% | 5.1k | 43.72 |
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| Northeast Bk Lewiston Me (NBN) | 0.0 | $221k | NEW | 5.0k | 44.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $218k | NEW | 800.00 | 272.31 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $217k | NEW | 2.4k | 90.39 |
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| Republic Services (RSG) | 0.0 | $214k | 1.5k | 142.51 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $213k | NEW | 253.00 | 843.13 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $209k | NEW | 2.3k | 92.36 |
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| Copart (CPRT) | 0.0 | $208k | NEW | 4.8k | 43.09 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $203k | +3% | 2.8k | 71.98 |
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| Roblox Cor Cl A (RBLX) | 0.0 | $202k | NEW | 7.0k | 28.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $200k | 5.1k | 39.21 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $178k | NEW | 12k | 14.88 |
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| Nurix Therapeutics (NRIX) | 0.0 | $165k | NEW | 21k | 7.86 |
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| Knowles (KN) | 0.0 | $156k | 11k | 14.81 |
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| Aeva Technologies | 0.0 | $153k | 200k | 0.76 |
|
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| Omniab (OABI) | 0.0 | $104k | 20k | 5.19 |
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| Avrobio Ord (AVRO) | 0.0 | $92k | NEW | 60k | 1.54 |
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| Allogene Therapeutics (ALLO) | 0.0 | $92k | 29k | 3.17 |
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| Graphite Bio | 0.0 | $91k | NEW | 37k | 2.48 |
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| Local Bounti Corp Com New (LOCL) | 0.0 | $72k | 29k | 2.45 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $69k | 11k | 6.12 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $63k | 10k | 6.05 |
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| Blend Labs Cl A (BLND) | 0.0 | $46k | NEW | 33k | 1.37 |
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| Local Bounti Corp *w Exp 99/99/999 (LOCLW) | 0.0 | $30k | 1.0M | 0.03 |
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| Grindr *w Exp 11/18/202 (GRND.WS) | 0.0 | $10k | 13k | 0.79 |
|
Past Filings by Bbr Partners
SEC 13F filings are viewable for Bbr Partners going back to 2011
- Bbr Partners 2023 Q3 filed Nov. 14, 2023
- Bbr Partners 2023 Q2 filed Aug. 8, 2023
- Bbr Partners 2023 Q1 filed May 11, 2023
- Bbr Partners 2022 Q4 filed Feb. 13, 2023
- Bbr Partners 2022 Q3 filed Nov. 10, 2022
- Bbr Partners 2022 Q2 filed Aug. 12, 2022
- Bbr Partners 2022 Q1 filed May 16, 2022
- Bbr Partners 2021 Q4 filed Feb. 8, 2022
- Bbr Partners 2021 Q3 filed Nov. 12, 2021
- Bbr Partners 2021 Q2 filed Aug. 13, 2021
- Bbr Partners 2021 Q1 filed May 17, 2021
- Bbr Partners 2020 Q4 filed Feb. 16, 2021
- Bbr Partners 2020 Q3 filed Nov. 12, 2020
- Bbr Partners 2020 Q2 filed Aug. 11, 2020
- Bbr Partners 2020 Q1 filed May 14, 2020
- Bbr Partners 2019 Q4 filed Feb. 14, 2020