BBR Partners

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

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Portfolio Holdings for Bbr Partners

Companies in the Bbr Partners portfolio as of the March 2022 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) 35.9 $381M 843k 451.64
United Parcel Service CL B (UPS) 13.7 $146M NEW 678k 214.46
Apple (AAPL) 4.1 $44M +8% 251k 174.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $34M +29% 81k 415.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $22M -2% 141k 157.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $22M +125% 95k 227.67
Kkr & Co Cl A (KKR) 1.7 $18M NEW 307k 58.47
Amazon (AMZN) 1.6 $17M +9% 5.3k 3259.90
Vanguard Index Fds Value Etf (VTV) 1.5 $16M +19% 108k 147.78
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M +47% 5.1k 2781.33
Ishares Tr Russell 3000 Etf (IWV) 1.3 $13M -6% 51k 262.36
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $12M 29k 416.47
Microsoft Corporation (MSFT) 1.1 $11M +14% 36k 308.30
Ishares Tr Core Div Grwth (DGRO) 0.9 $9.9M 185k 53.41

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Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.6M +42% 40k 237.83
Union Pacific Corporation (UNP) 0.9 $9.5M +2232% 35k 273.21
Abbvie (ABBV) 0.8 $8.9M +42% 55k 162.11
Unity Software (U) 0.8 $8.0M 80k 99.21
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.0M +49% 2.5k 2793.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.7M +132% 19k 352.92
Abbott Laboratories (ABT) 0.6 $6.4M +40% 54k 118.36
Lux Health Tech Acquisition Com Cl A (LUXA) 0.6 $6.3M 640k 9.86
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $6.2M NEW 130k 48.03
Kayne Anderson Mdstm Energy (KMF) 0.5 $5.5M 643k 8.57
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.3M +79% 25k 212.53
Docgo (DCGO) 0.5 $5.2M -24% 558k 9.25
Exxon Mobil Corporation (XOM) 0.5 $5.0M +68% 61k 82.59
Payoneer Global (PAYO) 0.5 $4.9M NEW 1.1M 4.46
Mastercard Incorporated Cl A (MA) 0.4 $4.7M +783% 13k 357.41
Lux Health Tech Acquisition Unit 11/30/2027 (LUXAU) 0.4 $4.5M 450k 9.97
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.2M 115k 36.87
Spdr Gold Trust Gold Shs (GLD) 0.4 $4.2M 23k 180.67
Palantir Technologies Cl A (PLTR) 0.4 $4.1M +1367% 302k 13.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.1M 30k 136.98
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $4.0M 67k 59.74
Affirm Hldgs Com Cl A (AFRM) 0.4 $3.9M 85k 46.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.8M +59% 8.5k 453.69
Johnson & Johnson (JNJ) 0.3 $3.5M +225% 20k 177.24
Visa Com Cl A (V) 0.3 $3.5M +363% 16k 221.76
JPMorgan Chase & Co. (JPM) 0.3 $3.4M -23% 25k 136.30
Dover Corporation (DOV) 0.3 $3.3M NEW 21k 156.90
Disney Walt Com Disney (DIS) 0.3 $3.2M 24k 137.14
Philip Morris International (PM) 0.3 $3.2M +664% 34k 93.93
Kinder Morgan (KMI) 0.3 $3.1M NEW 166k 18.91
UnitedHealth (UNH) 0.3 $2.9M -10% 5.8k 510.06
Ares Capital Corporation (ARCC) 0.3 $2.9M -4% 137k 20.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.8M +92% 53k 53.40
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.8M 13k 208.53
Goldman Sachs (GS) 0.3 $2.7M +8% 8.1k 330.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 9.6k 277.60
American Express Company (AXP) 0.2 $2.6M 14k 187.00
Pfizer (PFE) 0.2 $2.6M +49% 50k 51.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M +610% 55k 46.12
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.2 $2.5M NEW 48k 51.55
Cloudflare Cl A Com (NET) 0.2 $2.5M 21k 119.70
Home Depot (HD) 0.2 $2.3M -8% 7.6k 299.32
McDonald's Corporation (MCD) 0.2 $2.3M +43% 9.1k 247.29
Merck & Co (MRK) 0.2 $2.2M +59% 27k 82.05
NVIDIA Corporation (NVDA) 0.2 $2.2M 8.0k 272.89
Altria (MO) 0.2 $2.1M +5% 41k 52.26
Chevron Corporation (CVX) 0.2 $2.0M -7% 12k 162.83
Freeport-mcmoran Copper & Gold CL B (FCX) 0.2 $1.8M +3% 36k 49.75
Nextera Energy (NEE) 0.2 $1.8M -8% 21k 84.73
Costco Wholesale Corporation (COST) 0.2 $1.8M +22% 3.1k 575.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 10k 165.99
Intel Corporation (INTC) 0.2 $1.7M -15% 35k 49.55
Citigroup Com New (C) 0.2 $1.7M -3% 32k 53.40
PNC Financial Services (PNC) 0.2 $1.6M -14% 8.8k 184.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M +50% 3.00 529000.00
Pepsi (PEP) 0.1 $1.6M 9.3k 167.38
BP Sponsored Adr (BP) 0.1 $1.5M +92% 52k 29.40
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.3k 455.63
Facebook Inc cl a (FB) 0.1 $1.4M +147% 6.4k 222.38
Airbnb Com Cl A (ABNB) 0.1 $1.4M NEW 8.2k 171.75
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M +4% 16k 86.63
Cisco Systems (CSCO) 0.1 $1.3M -6% 24k 55.75
Ishares Msci World Etf (URTH) 0.1 $1.3M -26% 10k 128.17
Twilio Cl A (TWLO) 0.1 $1.3M 7.9k 164.84
Accenture Shs Class A (ACN) 0.1 $1.2M -34% 3.5k 337.12
Comcast Corp Cl A (CMCSA) 0.1 $1.2M +9% 25k 46.83
Coca-Cola Company (KO) 0.1 $1.2M +26% 19k 61.99
Texas Instruments Incorporated (TXN) 0.1 $1.1M -4% 6.2k 183.54
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M -25% 30k 38.30
Illinois Tool Works (ITW) 0.1 $1.1M -19% 5.3k 209.49
Bristol Myers Squibb (BMY) 0.1 $1.1M +147% 15k 73.02
Nike CL B (NKE) 0.1 $1.1M -15% 8.2k 134.58
Howmet Aerospace (HWM) 0.1 $1.1M NEW 30k 35.93
Wells Fargo & Company (WFC) 0.1 $1.0M +85% 22k 48.48
Phillips 66 (PSX) 0.1 $1.0M -4% 12k 86.35
Albemarle Corporation (ALB) 0.1 $1.0M 4.6k 221.05
Kkr Acquisition Holding I Com Class A (KAHC) 0.1 $983k NEW 100k 9.83
Select Sector Spdr Tr Energy (XLE) 0.1 $960k -13% 13k 76.46
Parker-Hannifin Corporation (PH) 0.1 $959k 3.4k 283.90
Mondelez Intl Cl A (MDLZ) 0.1 $957k NEW 15k 62.75
Kimberly-Clark Corporation (KMB) 0.1 $934k NEW 7.6k 123.12
Altra Holdings (AIMC) 0.1 $901k 23k 38.94
Oaktree Acquisition Corp Ii Cl A Sh (OACB) 0.1 $896k NEW 90k 9.96
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $883k NEW 90k 9.81
Sherwin-Williams Company (SHW) 0.1 $878k -22% 3.5k 249.64
Bank of America Corporation (BAC) 0.1 $876k -17% 21k 41.21
Aeva Technologies (AEVA) 0.1 $866k 200k 4.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $847k NEW 4.8k 175.98
Boeing Company (BA) 0.1 $833k 4.6k 180.66
Jamf Hldg Corp (JAMF) 0.1 $831k 24k 34.81
International Business Machines (IBM) 0.1 $828k -10% 6.4k 130.00
Lyell Immunopharma (LYEL) 0.1 $828k 164k 5.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $806k NEW 6.6k 122.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $801k NEW 5.4k 149.61
Eli Lilly & Co. (LLY) 0.1 $796k +56% 2.8k 286.23
Enterprise Products Partners (EPD) 0.1 $749k NEW 29k 25.81
Broadcom (AVGO) 0.1 $738k -5% 1.2k 629.69
Ishares Dj Intl Select Div Idx Dj Intl Sel Divd (IDV) 0.1 $734k NEW 23k 31.74
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.1 $727k NEW 74k 9.83
Cc Neuberger Principal Hol Shs Cl A (PRPC) 0.1 $690k NEW 70k 9.86
Lowes Cos Lowes Cos Inc (LOW) 0.1 $657k -2% 3.3k 202.15
State Street Corporation (STT) 0.1 $647k +46% 7.4k 87.19
Procter & Gamble Company (PG) 0.1 $645k NEW 4.2k 152.92
Barnes (B) 0.1 $641k -19% 16k 40.18
Robinhood Mkts Com Cl A (HOOD) 0.1 $619k NEW 46k 13.51
Accel Entmt Com Cl A1 (ACEL) 0.1 $604k 50k 12.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $603k NEW 2.2k 268.12
Charles Schwab Corporation (SCHW) 0.1 $602k 7.1k 84.29
Thermo Fisher Scientific (TMO) 0.1 $588k -3% 995.00 590.95
Zendesk (ZEN) 0.1 $584k 4.9k 120.26
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.1 $584k NEW 60k 9.82
Blackstone Group Com Cl A (BX) 0.1 $580k 4.6k 126.89
Crown Castle Intl (CCI) 0.1 $562k 3.0k 184.69
Verizon Communications (VZ) 0.1 $558k +45% 11k 50.96
Danaher Corporation (DHR) 0.1 $543k 1.9k 293.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $542k +13% 19k 28.53
Amgen (AMGN) 0.1 $540k +4% 2.2k 241.61
Oracle Corporation (ORCL) 0.1 $537k -13% 6.5k 82.68
Equifax (EFX) 0.1 $531k NEW 2.2k 237.05
Dorchester Minerals Com Unit (DMLP) 0.0 $505k NEW 20k 25.96
Servisfirst Bancshares (SFBS) 0.0 $505k 5.3k 95.28
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $500k -56% 1.4k 362.58
Apollo Strategic Grwt Cptl Shs Cl A (APGB) 0.0 $490k NEW 50k 9.80
Algonquin Power & Utilities equs (AQN) 0.0 $489k 32k 15.53
Honeywell International (HON) 0.0 $470k -6% 2.4k 194.54
Reata Pharmaceuticals Cl A (RETA) 0.0 $459k NEW 14k 32.79
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $449k 46k 9.84
Outset Med (OM) 0.0 $443k 9.8k 45.41
Datadog Cl A Com (DDOG) 0.0 $442k +20% 2.9k 151.58
Qualcomm (QCOM) 0.0 $435k -8% 2.8k 152.85
Mannkind Corp Com New (MNKD) 0.0 $433k 118k 3.68
Snowflake Cl A (SNOW) 0.0 $431k -7% 1.9k 228.89
Automatic Data Processing (ADP) 0.0 $431k NEW 1.9k 227.56
Apollo Global Mgmt (APO) 0.0 $428k NEW 6.9k 62.05
Lauder Estee Cos Cl A (EL) 0.0 $419k 1.5k 272.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $414k -14% 3.8k 107.76
Campbell Soup Company (CPB) 0.0 $405k -27% 9.1k 44.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $402k NEW 11k 37.89
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.0 $397k NEW 40k 9.93
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.0 $396k NEW 40k 9.90
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.0 $396k NEW 40k 9.90
Conx Corp Com Cl A (CONX) 0.0 $394k NEW 40k 9.85
Northern Genesis Acqu Corp I Unit 99/99/9999 (NGC.U) 0.0 $394k NEW 40k 9.85
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.0 $394k NEW 40k 9.85
Northrop Grumman Corporation (NOC) 0.0 $390k 873.00 446.74
Anthem (ANTM) 0.0 $382k 778.00 491.00
Urogen Pharma (URGN) 0.0 $375k NEW 43k 8.72
TJX Companies (TJX) 0.0 $370k -14% 6.1k 60.53
Essential Utils (WTRG) 0.0 $365k 7.1k 51.11
General Electric Com New (GE) 0.0 $360k NEW 3.9k 91.46
Linde SHS (LIN) 0.0 $356k 1.1k 319.00
Applovin Corp Com Cl A (APP) 0.0 $355k 6.4k 55.12
Artesian Res Corp Cl A (ARTNA) 0.0 $353k 7.3k 48.58
3M Company (MMM) 0.0 $348k +29% 2.3k 148.72
American Water Works (AWK) 0.0 $343k 2.1k 165.62
American Tower Reit (AMT) 0.0 $338k 1.3k 251.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $334k 3.5k 95.43
Caterpillar (CAT) 0.0 $326k 1.5k 222.68
Raytheon Technologies Corp (RTX) 0.0 $325k -27% 3.3k 99.06
Marsh & McLennan Companies (MMC) 0.0 $321k 1.9k 170.56
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $318k 2.4k 134.63
Global Wtr Res (GWRS) 0.0 $315k 19k 16.66
Ishares Tr Eafe Sml Cp E (SCZ) 0.0 $313k NEW 4.7k 66.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k +53% 2.9k 108.30
Truist Financial Corp equities (TFC) 0.0 $307k -2% 5.4k 56.62
Siriuspoint (SPNT) 0.0 $299k 40k 7.47
CVS Caremark Corporation (CVS) 0.0 $297k -24% 2.9k 101.30
Cazoo Group (CZOO) 0.0 $295k NEW 107k 2.76
Intercontinental Exchange (ICE) 0.0 $293k 2.2k 131.92
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $289k NEW 5.3k 54.71
Ishares Tr Select Divid Etf (DVY) 0.0 $282k 2.2k 128.18
Canadian Pacific Railway (CP) 0.0 $281k 3.4k 82.55
Pioneer Natural Resources (PXD) 0.0 $278k -5% 1.1k 250.22
Motorola Solutions Com New (MSI) 0.0 $277k 1.1k 242.56
Consolidated Water Ord (CWCO) 0.0 $277k 25k 11.05
ConocoPhillips (COP) 0.0 $276k NEW 2.8k 100.15
BlackRock (BLK) 0.0 $274k +13% 359.00 763.23
Biogen Idec (BIIB) 0.0 $273k 1.3k 210.32
Shake Shack Cl A (SHAK) 0.0 $272k NEW 4.0k 68.00
Travelers Companies (TRV) 0.0 $272k NEW 1.5k 183.04
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $272k 18k 15.33
Paypal Holdings (PYPL) 0.0 $269k -10% 2.3k 115.75
Allogene Therapeutics (ALLO) 0.0 $264k -54% 29k 9.12
General Motors Company (GM) 0.0 $259k NEW 5.9k 43.72
Championx Corp (CHX) 0.0 $257k NEW 11k 24.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $255k -89% 9.3k 27.53
Asml Holding Nv Ny Registry Shs (ASML) 0.0 $248k +2% 372.00 666.67
AutoZone (AZO) 0.0 $245k 120.00 2041.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $245k -37% 2.3k 107.13
Lithium Amers Corp Com New (LAC) 0.0 $242k NEW 6.3k 38.45
Analog Devices (ADI) 0.0 $240k 1.5k 165.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $233k 1.4k 165.95
Allstate Corporation (ALL) 0.0 $230k NEW 1.7k 138.47
PPG Industries (PPG) 0.0 $229k -3% 1.8k 130.86
Northwest Pipe Company (NWPX) 0.0 $227k 8.9k 25.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k NEW 2.1k 108.87
Knowles (KN) 0.0 $226k NEW 11k 21.52
Novartis A G Sponsored Adr (NVS) 0.0 $225k -21% 2.6k 87.72
Activision Blizzard (ATVI) 0.0 $224k NEW 2.8k 80.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $222k NEW 2.0k 111.56
Ishares T Msci Usa Value (VLUE) 0.0 $221k 2.1k 104.44
Ball Corporation (BLL) 0.0 $218k 2.4k 90.08
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $214k NEW 21k 10.09
Martin Marietta Materials (MLM) 0.0 $213k NEW 553.00 385.17
Cme (CME) 0.0 $211k -3% 885.00 238.42
Nutrien (NTR) 0.0 $210k -41% 2.0k 103.86
Fiserv (FISV) 0.0 $210k 2.1k 101.55
Target Corporation (TGT) 0.0 $208k 979.00 212.46
Marriott Intl Cl A (MAR) 0.0 $208k -4% 1.2k 175.97
Becton, Dickinson and (BDX) 0.0 $201k NEW 755.00 266.23
Spotify Technology S A SHS (SPOT) 0.0 $200k 1.3k 150.72
Cc Neuberger Principal Hol Unit 99/99/9999 (PRPC.U) 0.0 $199k NEW 20k 9.95
Oxford Lane Cap Corp (OXLC) 0.0 $198k NEW 27k 7.25
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) 0.0 $183k NEW 19k 9.84
Ford Motor Company (F) 0.0 $178k -20% 11k 16.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $176k NEW 13k 13.54
Sofi Technologies (SOFI) 0.0 $149k NEW 16k 9.46
Hims & Hers Health Com Cl A (HIMS) 0.0 $142k 27k 5.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $140k 11k 12.94
Skillz (SKLZ) 0.0 $139k 46k 3.00
Corporacion Amer Arpts S A (CAAP) 0.0 $138k -2% 23k 6.00
Ouster (OUST) 0.0 $133k 31k 4.29
Arclight Clean Transition I Class A Ord Shs (ACTD) 0.0 $123k NEW 12k 9.96
Prospect Capital Corporation (PSEC) 0.0 $101k 12k 8.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $100k 20k 5.00
Lux Health Tech Acquisition *w Exp 11/30/202 (LUXAW) 0.0 $90k 213k 0.42
Doma Holdings In Common Stock (DOMA) 0.0 $83k NEW 38k 2.18
Hippo Hldgs Common Sto (HIPO) 0.0 $80k NEW 40k 2.00
Grab Holdings Class A Ord (GRAB) 0.0 $58k NEW 17k 3.50
Romeo Power (RMO) 0.0 $36k NEW 24k 1.47
Recro Pharma (SCTL) 0.0 $32k +38% 18k 1.78
Romeo Power *w Exp 02/21/202 0.0 $25k 212k 0.12
Arclight Clean Transition Ii *w Exp 03/16/202 (ACTDW) 0.0 $24k NEW 18k 1.33
Medavail Holdings Ord (MDVL) 0.0 $15k 15k 0.98

Past Filings by Bbr Partners

SEC 13F filings are viewable for Bbr Partners going back to 2011

View all past filings