Bbr Partners as of June 30, 2018
Portfolio Holdings for Bbr Partners
Bbr Partners holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.5 | $181M | 668k | 271.28 | |
| Brown-Forman Corporation (BF.A) | 21.7 | $129M | 2.6M | 48.86 | |
| Activision Blizzard | 8.4 | $50M | 658k | 76.32 | |
| Brown-Forman Corporation (BF.B) | 6.7 | $40M | 816k | 49.01 | |
| Humana (HUM) | 4.3 | $26M | 87k | 297.63 | |
| Ellington Financial | 3.2 | $19M | 1.2M | 15.61 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $13M | 156k | 82.73 | |
| Apple (AAPL) | 1.8 | $11M | 58k | 185.12 | |
| Black Stone Minerals (BSM) | 1.7 | $10M | 542k | 18.49 | |
| Kayne Anderson Mdstm Energy | 1.5 | $8.9M | 686k | 12.95 | |
| Goldman Sachs (GS) | 1.1 | $6.5M | 30k | 220.58 | |
| Amazon (AMZN) | 1.1 | $6.3M | 3.7k | 1699.89 | |
| Coca-Cola Company (KO) | 1.0 | $5.8M | 132k | 43.86 | |
| Asml Holding (ASML) | 0.7 | $4.4M | 22k | 197.98 | |
| Gartner (IT) | 0.7 | $4.0M | 30k | 132.89 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 40k | 92.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 33k | 104.21 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 54k | 60.99 | |
| BP (BP) | 0.5 | $3.2M | 70k | 45.67 | |
| Citigroup (C) | 0.5 | $3.0M | 44k | 66.93 | |
| Raytheon Company | 0.5 | $2.7M | 14k | 193.17 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 19k | 139.70 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 23k | 104.80 | |
| At&t (T) | 0.4 | $2.3M | 71k | 32.11 | |
| American International (AIG) | 0.4 | $2.3M | 43k | 53.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.1M | 16k | 135.76 | |
| Goldcorp | 0.3 | $2.1M | 150k | 13.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.0M | 29k | 71.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $2.0M | 38k | 53.12 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.0M | 60k | 33.05 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 22k | 78.07 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | 5.5k | 307.64 | |
| Boeing Company (BA) | 0.3 | $1.7M | 4.9k | 335.50 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.7M | 39k | 43.30 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 6.00 | 282000.00 | |
| Pepsi (PEP) | 0.2 | $1.5M | 14k | 108.88 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.5M | 92k | 16.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.5M | 23k | 63.14 | |
| Pfizer (PFE) | 0.2 | $1.3M | 36k | 36.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 25k | 53.97 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.2k | 194.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.7k | 186.69 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 6.2k | 167.05 | |
| Trupanion (TRUP) | 0.2 | $965k | 25k | 38.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $934k | 837.00 | 1115.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $909k | 7.5k | 121.35 | |
| CF Industries Holdings (CF) | 0.1 | $888k | 20k | 44.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $767k | 15k | 51.13 | |
| Intel Corporation (INTC) | 0.1 | $787k | 16k | 49.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $773k | 5.1k | 152.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $652k | 6.6k | 98.58 | |
| Third Point Reinsurance | 0.1 | $625k | 50k | 12.50 | |
| BlackRock (BLK) | 0.1 | $606k | 1.2k | 498.77 | |
| Home Depot (HD) | 0.1 | $624k | 3.2k | 195.00 | |
| Iridium Communications (IRDM) | 0.1 | $577k | 36k | 16.10 | |
| Q2 Holdings (QTWO) | 0.1 | $571k | 10k | 57.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $568k | 503.00 | 1129.22 | |
| McDonald's Corporation (MCD) | 0.1 | $513k | 3.3k | 156.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $488k | 4.6k | 105.95 | |
| Avis Budget (CAR) | 0.1 | $488k | 15k | 32.53 | |
| NetEase (NTES) | 0.1 | $473k | 1.9k | 252.54 | |
| Aqua America | 0.1 | $470k | 13k | 35.15 | |
| KKR & Co | 0.1 | $497k | 20k | 24.85 | |
| Crispr Therapeutics (CRSP) | 0.1 | $470k | 8.0k | 58.75 | |
| Verizon Communications (VZ) | 0.1 | $395k | 7.9k | 50.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $396k | 3.3k | 118.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $400k | 2.4k | 163.87 | |
| Genesis Energy (GEL) | 0.1 | $394k | 18k | 21.89 | |
| Albemarle Corporation (ALB) | 0.1 | $431k | 4.6k | 94.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $393k | 3.9k | 100.90 | |
| Fibrogen (FGEN) | 0.1 | $410k | 6.6k | 62.54 | |
| Novartis (NVS) | 0.1 | $329k | 4.4k | 75.63 | |
| United Technologies Corporation | 0.1 | $335k | 2.7k | 124.95 | |
| Ventas (VTR) | 0.1 | $369k | 6.5k | 56.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $354k | 13k | 27.66 | |
| KapStone Paper and Packaging | 0.1 | $345k | 10k | 34.50 | |
| Ubs Group (UBS) | 0.1 | $380k | 25k | 15.36 | |
| Honeywell International (HON) | 0.1 | $308k | 2.1k | 143.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $323k | 2.1k | 155.81 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $281k | 5.6k | 49.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $252k | 1.8k | 144.00 | |
| Alerian Mlp Etf | 0.0 | $230k | 23k | 10.11 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $217k | 9.6k | 22.72 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $216k | 9.4k | 22.97 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $266k | 11k | 24.38 | |
| Tocagen | 0.0 | $257k | 28k | 9.35 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $164k | 14k | 12.02 | |
| New York Community Ban (NYCB) | 0.0 | $132k | 12k | 11.00 | |
| Western Asset Mortgage cmn | 0.0 | $148k | 14k | 10.39 | |
| Oncomed Pharmaceuticals | 0.0 | $142k | 62k | 2.30 | |
| Icad (ICAD) | 0.0 | $43k | 14k | 3.04 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $13k | 10k | 1.30 |
