Bbr Partners as of March 31, 2019
Portfolio Holdings for Bbr Partners
Bbr Partners holds 131 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.5 | $196M | 695k | 282.48 | |
| Brown-Forman Corporation (BF.B) | 12.9 | $100M | 1.9M | 52.78 | |
| Brown-Forman Corporation (BF.A) | 11.1 | $86M | 1.7M | 51.17 | |
| Urban Edge Pptys (UE) | 3.9 | $30M | 1.6M | 19.00 | |
| Activision Blizzard | 3.9 | $30M | 662k | 45.53 | |
| Kkr & Co (KKR) | 3.2 | $25M | 1.0M | 23.49 | |
| Humana (HUM) | 3.0 | $23M | 88k | 265.99 | |
| Ellington Financial Inc ellington financ (EFC) | 2.8 | $21M | 1.2M | 17.90 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 142k | 80.80 | |
| Apple (AAPL) | 1.4 | $11M | 58k | 189.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 88k | 117.94 | |
| Black Stone Minerals (BSM) | 1.2 | $9.3M | 527k | 17.64 | |
| Goldman Sachs (GS) | 1.1 | $8.2M | 43k | 191.99 | |
| Kayne Anderson Mdstm Energy | 1.1 | $8.2M | 686k | 11.90 | |
| Gartner (IT) | 1.0 | $8.0M | 53k | 151.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.0M | 44k | 160.75 | |
| Amazon (AMZN) | 0.9 | $6.7M | 3.8k | 1780.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.5M | 5.6k | 1173.39 | |
| Visa (V) | 0.8 | $6.3M | 40k | 156.19 | |
| Facebook Inc cl a (META) | 0.7 | $5.7M | 34k | 166.70 | |
| Newell Rubbermaid (NWL) | 0.7 | $5.1M | 334k | 15.34 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.9M | 18k | 266.49 | |
| Coca-Cola Company (KO) | 0.6 | $4.8M | 102k | 46.86 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 44k | 101.23 | |
| Automatic Data Processing (ADP) | 0.6 | $4.4M | 27k | 159.75 | |
| Accenture (ACN) | 0.6 | $4.3M | 25k | 176.00 | |
| Nike (NKE) | 0.6 | $4.3M | 51k | 84.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.3M | 57k | 74.33 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.3M | 11k | 388.29 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.2M | 41k | 100.67 | |
| Asml Holding (ASML) | 0.5 | $4.1M | 22k | 188.06 | |
| Abbott Laboratories (ABT) | 0.5 | $4.0M | 50k | 79.94 | |
| Dollar General (DG) | 0.5 | $3.8M | 32k | 119.30 | |
| BP (BP) | 0.4 | $3.4M | 77k | 43.72 | |
| Oracle Corporation (ORCL) | 0.4 | $3.4M | 63k | 53.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $3.3M | 380k | 8.81 | |
| Abbvie (ABBV) | 0.4 | $3.3M | 41k | 80.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.1M | 12k | 259.53 | |
| Paypal Holdings (PYPL) | 0.4 | $3.1M | 30k | 103.83 | |
| Align Technology (ALGN) | 0.4 | $2.9M | 10k | 284.30 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 20k | 141.10 | |
| Citigroup (C) | 0.4 | $2.8M | 46k | 62.23 | |
| MasterCard Incorporated (MA) | 0.4 | $2.8M | 12k | 235.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.7M | 6.5k | 410.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 2.2k | 1176.91 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 24k | 104.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.5M | 48k | 51.90 | |
| At&t (T) | 0.3 | $2.3M | 73k | 31.36 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.3M | 134k | 17.14 | |
| Boeing Company (BA) | 0.3 | $2.1M | 5.6k | 381.49 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 19k | 111.01 | |
| Cowen Group Inc New Cl A | 0.3 | $2.1M | 145k | 14.49 | |
| Pfizer (PFE) | 0.3 | $2.0M | 48k | 42.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.0M | 28k | 72.14 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.0M | 63k | 31.31 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $2.0M | 37k | 54.75 | |
| Pepsi (PEP) | 0.2 | $1.9M | 16k | 122.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.9M | 15k | 128.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 301166.67 | |
| Booking Holdings (BKNG) | 0.2 | $1.6M | 943.00 | 1744.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 8.8k | 139.76 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 6.5k | 193.28 | |
| American International (AIG) | 0.2 | $1.3M | 29k | 43.06 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.6k | 123.17 | |
| Raytheon Company | 0.1 | $1.2M | 6.4k | 182.09 | |
| Western Digital (WDC) | 0.1 | $1.1M | 22k | 48.06 | |
| Trupanion (TRUP) | 0.1 | $982k | 30k | 32.73 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.0M | 55k | 18.78 | |
| Intel Corporation (INTC) | 0.1 | $870k | 16k | 53.73 | |
| CF Industries Holdings (CF) | 0.1 | $818k | 20k | 40.90 | |
| Yeti Hldgs (YETI) | 0.1 | $862k | 29k | 30.25 | |
| iShares S&P 100 Index (OEF) | 0.1 | $769k | 6.1k | 125.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $806k | 5.3k | 152.74 | |
| BlackRock (BLK) | 0.1 | $703k | 1.6k | 427.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $726k | 3.6k | 200.89 | |
| McDonald's Corporation (MCD) | 0.1 | $670k | 3.5k | 190.02 | |
| Home Depot (HD) | 0.1 | $673k | 3.5k | 191.79 | |
| NetEase (NTES) | 0.1 | $694k | 2.9k | 241.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $658k | 1.9k | 345.41 | |
| Q2 Holdings (QTWO) | 0.1 | $693k | 10k | 69.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $641k | 15k | 42.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $607k | 5.4k | 113.14 | |
| United Technologies Corporation | 0.1 | $643k | 5.0k | 128.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $580k | 3.7k | 157.39 | |
| Pluralsight Inc Cl A | 0.1 | $627k | 20k | 31.75 | |
| Avis Budget (CAR) | 0.1 | $523k | 15k | 34.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $514k | 4.7k | 109.64 | |
| Third Point Reinsurance | 0.1 | $519k | 50k | 10.38 | |
| Blackstone | 0.1 | $467k | 13k | 34.93 | |
| Cisco Systems (CSCO) | 0.1 | $476k | 8.8k | 53.94 | |
| Verizon Communications (VZ) | 0.1 | $485k | 8.2k | 59.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $454k | 3.0k | 153.22 | |
| Aqua America | 0.1 | $487k | 13k | 36.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $429k | 2.4k | 179.72 | |
| Novartis (NVS) | 0.1 | $418k | 4.4k | 96.09 | |
| Honeywell International (HON) | 0.1 | $356k | 2.2k | 158.93 | |
| SL Green Realty | 0.1 | $360k | 4.0k | 90.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $407k | 3.3k | 122.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $372k | 13k | 29.06 | |
| Genesis Energy (GEL) | 0.1 | $419k | 18k | 23.28 | |
| Albemarle Corporation (ALB) | 0.1 | $375k | 4.6k | 82.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $403k | 3.8k | 105.41 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $349k | 5.5k | 63.92 | |
| Fibrogen (FGEN) | 0.1 | $383k | 7.1k | 54.28 | |
| Docusign (DOCU) | 0.1 | $419k | 8.1k | 51.84 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $360k | 30k | 12.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $294k | 7.4k | 39.96 | |
| V.F. Corporation (VFC) | 0.0 | $287k | 3.3k | 86.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 7.0k | 48.26 | |
| UnitedHealth (UNH) | 0.0 | $316k | 1.3k | 246.88 | |
| Danaher Corporation (DHR) | 0.0 | $300k | 2.3k | 131.87 | |
| Ventas (VTR) | 0.0 | $329k | 5.2k | 63.88 | |
| Apollo Global Management 'a' | 0.0 | $283k | 10k | 28.28 | |
| Chegg (CHGG) | 0.0 | $324k | 8.5k | 38.12 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $281k | 5.6k | 49.96 | |
| Tocagen | 0.0 | $299k | 28k | 10.87 | |
| American Express Company (AXP) | 0.0 | $209k | 1.9k | 109.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 3.8k | 54.00 | |
| Merck & Co (MRK) | 0.0 | $205k | 2.5k | 83.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $238k | 1.4k | 171.84 | |
| Philip Morris International (PM) | 0.0 | $240k | 2.7k | 88.53 | |
| Stryker Corporation (SYK) | 0.0 | $227k | 1.1k | 197.74 | |
| SPDR S&P Dividend (SDY) | 0.0 | $268k | 2.7k | 99.26 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $234k | 9.6k | 24.50 | |
| Howard Hughes | 0.0 | $225k | 2.0k | 110.13 | |
| American Tower Reit (AMT) | 0.0 | $207k | 1.0k | 197.52 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $163k | 15k | 10.89 | |
| Alerian Mlp Etf | 0.0 | $168k | 17k | 10.03 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $175k | 14k | 12.82 | |
| Western Asset Mortgage cmn | 0.0 | $146k | 14k | 10.24 | |
| Icad (ICAD) | 0.0 | $73k | 14k | 5.15 |
