Bbr Partners as of June 30, 2015
Portfolio Holdings for Bbr Partners
Bbr Partners holds 77 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 57.8 | $483M | 4.3M | 111.42 | |
| Spdr S&p 500 Etf (SPY) | 18.3 | $153M | 743k | 205.85 | |
| Merck & Co (MRK) | 5.2 | $43M | 762k | 56.93 | |
| Tree (TREE) | 3.3 | $27M | 347k | 78.61 | |
| Humana (HUM) | 3.0 | $25M | 133k | 191.28 | |
| Goldman Sachs (GS) | 2.2 | $18M | 87k | 208.79 | |
| Express Scripts Holding | 1.4 | $12M | 137k | 88.94 | |
| Ellington Financial | 1.1 | $8.9M | 479k | 18.51 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $7.6M | 76k | 100.18 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $6.0M | 98k | 61.53 | |
| Allied World Assurance | 0.5 | $4.5M | 105k | 43.22 | |
| Blackstone | 0.5 | $3.8M | 93k | 40.88 | |
| Brookfield Asset Management | 0.4 | $3.3M | 93k | 34.94 | |
| Blucora | 0.4 | $3.2M | 200k | 16.15 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.6M | 85k | 30.97 | |
| Gartner (IT) | 0.2 | $1.9M | 22k | 85.79 | |
| Harman International Industries | 0.2 | $1.8M | 15k | 118.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 12k | 112.37 | |
| Activision Blizzard | 0.2 | $1.4M | 56k | 24.21 | |
| Ubs Group (UBS) | 0.2 | $1.3M | 62k | 21.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 8.5k | 149.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 24k | 47.62 | |
| Cit | 0.1 | $1.1M | 23k | 46.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 5.00 | 204800.00 | |
| Pepsi (PEP) | 0.1 | $893k | 9.6k | 93.31 | |
| Artisan Partners (APAM) | 0.1 | $929k | 20k | 46.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $872k | 7.5k | 116.39 | |
| Apple (AAPL) | 0.1 | $786k | 6.3k | 125.48 | |
| Texas Roadhouse (TXRH) | 0.1 | $786k | 21k | 37.43 | |
| Third Point Reinsurance | 0.1 | $738k | 50k | 14.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $644k | 4.7k | 136.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $662k | 5.5k | 120.58 | |
| Avis Budget (CAR) | 0.1 | $661k | 15k | 44.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $560k | 5.4k | 103.23 | |
| Research In Motion | 0.1 | $584k | 71k | 8.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $594k | 36k | 16.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $534k | 5.4k | 98.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $525k | 13k | 39.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $520k | 16k | 32.31 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $534k | 14k | 37.43 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $472k | 6.4k | 73.55 | |
| Textura | 0.1 | $489k | 18k | 27.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $477k | 5.8k | 82.24 | |
| Discover Financial Services (DFS) | 0.1 | $443k | 7.7k | 57.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $398k | 4.8k | 83.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $431k | 4.4k | 97.49 | |
| International Business Machines (IBM) | 0.1 | $430k | 2.6k | 162.76 | |
| Procter & Gamble Company (PG) | 0.1 | $452k | 5.8k | 78.28 | |
| Avago Technologies | 0.1 | $437k | 3.3k | 133.03 | |
| State Street Corporation (STT) | 0.0 | $300k | 3.9k | 76.92 | |
| General Electric Company | 0.0 | $315k | 12k | 26.59 | |
| Edgewater Technology | 0.0 | $339k | 46k | 7.30 | |
| Black Hills Corporation (BKH) | 0.0 | $314k | 7.2k | 43.61 | |
| PennantPark Investment (PNNT) | 0.0 | $301k | 34k | 8.78 | |
| Aqua America | 0.0 | $327k | 13k | 24.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $324k | 2.8k | 113.96 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $364k | 26k | 13.89 | |
| NetEase (NTES) | 0.0 | $271k | 1.9k | 144.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $224k | 7.5k | 29.85 | |
| Energy Transfer Equity (ET) | 0.0 | $236k | 3.7k | 64.22 | |
| MannKind Corporation | 0.0 | $254k | 45k | 5.69 | |
| Sunoco Logistics Partners | 0.0 | $232k | 6.1k | 38.03 | |
| Albemarle Corporation (ALB) | 0.0 | $253k | 4.6k | 55.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $278k | 4.5k | 61.59 | |
| First Trust Energy Income & Gr | 0.0 | $254k | 8.1k | 31.42 | |
| Facebook Inc cl a (META) | 0.0 | $253k | 3.0k | 85.65 | |
| Eqt Midstream Partners | 0.0 | $255k | 3.1k | 81.47 | |
| Solarcity | 0.0 | $228k | 4.3k | 53.52 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $289k | 12k | 23.97 | |
| East West Ban (EWBC) | 0.0 | $208k | 4.6k | 44.80 | |
| Hertz Global Holdings | 0.0 | $207k | 11k | 18.10 | |
| Suno (SUN) | 0.0 | $208k | 4.6k | 45.22 | |
| Avon Products | 0.0 | $109k | 17k | 6.25 | |
| Apollo Investment | 0.0 | $106k | 15k | 7.07 | |
| Trust Spanish (SBSAA) | 0.0 | $68k | 10k | 6.80 | |
| Independence Realty Trust In (IRT) | 0.0 | $75k | 10k | 7.50 | |
| Higher One Holdings | 0.0 | $40k | 13k | 3.01 |
