BBR Partners

Bbr Partners as of Dec. 31, 2019

Portfolio Holdings for Bbr Partners

Bbr Partners holds 199 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.0 $265M 824k 321.86
Brown-Forman Corporation (BF.B) 14.1 $128M 1.9M 67.60
Brown-Forman Corporation (BF.A) 12.5 $114M 1.8M 62.77
Slack Technologies 4.6 $42M 1.9M 22.48
Urban Edge Pptys (UE) 3.2 $29M 1.5M 19.18
Apple (AAPL) 2.9 $27M 92k 293.65
Microsoft Corporation (MSFT) 1.6 $15M 94k 157.70
Goldman Sachs (GS) 1.3 $12M 52k 229.94
Alphabet Inc Class A cs (GOOGL) 1.1 $10M 7.7k 1339.36
Exxon Mobil Corporation (XOM) 1.1 $10M 143k 69.78
Amazon (AMZN) 1.0 $9.3M 5.1k 1847.80
Anixter International 0.9 $8.2M 89k 92.10
Kayne Anderson Mdstm Energy 0.8 $7.7M 731k 10.52
Vanguard Mid-Cap ETF (VO) 0.8 $7.6M 43k 178.17
Black Stone Minerals (BSM) 0.7 $6.6M 521k 12.72
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 43k 139.40
Intel Corporation (INTC) 0.7 $6.0M 101k 59.85
Coca-Cola Company (KO) 0.6 $5.6M 102k 55.35
Barnes (B) 0.6 $5.7M 92k 61.96
Ellington Financial Inc ellington financ (EFC) 0.6 $5.5M 300k 18.33
Gartner (IT) 0.6 $5.0M 32k 154.09
Verizon Communications (VZ) 0.5 $4.6M 75k 61.40
Altria (MO) 0.5 $4.4M 88k 49.91
Abbott Laboratories (ABT) 0.5 $4.3M 50k 86.85
Merck & Co (MRK) 0.5 $4.1M 45k 90.95
American Express Company (AXP) 0.4 $4.0M 32k 124.49
Johnson & Johnson (JNJ) 0.4 $3.7M 25k 145.86
Abbvie (ABBV) 0.4 $3.6M 41k 88.55
Berkshire Hathaway (BRK.A) 0.4 $3.4M 10.00 339600.00
Vanguard Europe Pacific ETF (VEA) 0.3 $3.2M 73k 44.07
Procter & Gamble Company (PG) 0.3 $3.1M 25k 124.92
Citigroup (C) 0.3 $3.1M 39k 79.89
BP (BP) 0.3 $3.0M 79k 37.74
Home Depot (HD) 0.3 $3.0M 14k 218.40
At&t (T) 0.3 $2.9M 74k 39.08
Nextera Energy (NEE) 0.3 $2.9M 12k 242.17
Broadmark Rlty Cap 0.3 $2.9M 230k 12.75
Campbell Soup Company (CPB) 0.3 $2.8M 57k 49.42
Cisco Systems (CSCO) 0.3 $2.7M 56k 47.97
Lockheed Martin Corporation (LMT) 0.3 $2.7M 7.0k 389.43
UnitedHealth (UNH) 0.3 $2.7M 9.2k 293.94
Liberty All-Star Equity Fund (USA) 0.3 $2.7M 404k 6.77
International Business Machines (IBM) 0.3 $2.7M 20k 134.03
Walt Disney Company (DIS) 0.3 $2.6M 18k 144.61
Berkshire Hathaway (BRK.B) 0.3 $2.4M 11k 226.47
Ares Capital Corporation (ARCC) 0.3 $2.5M 134k 18.65
Pfizer (PFE) 0.3 $2.4M 61k 39.18
Pepsi (PEP) 0.3 $2.4M 18k 136.68
McDonald's Corporation (MCD) 0.2 $2.2M 11k 197.63
Newell Rubbermaid (NWL) 0.2 $2.2M 115k 19.22
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 1.6k 1337.27
PNC Financial Services (PNC) 0.2 $2.1M 13k 159.63
Chevron Corporation (CVX) 0.2 $2.1M 18k 120.51
iShares S&P 500 Index (IVV) 0.2 $2.1M 6.5k 323.24
Phillips 66 (PSX) 0.2 $2.1M 19k 111.41
Ford Motor Company (F) 0.2 $2.0M 215k 9.30
Accenture (ACN) 0.2 $2.0M 9.7k 210.54
Visa (V) 0.2 $2.0M 11k 187.94
iShares S&P 500 Value Index (IVE) 0.2 $2.0M 15k 130.07
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 12k 163.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 6.6k 295.82
Sherwin-Williams Company (SHW) 0.2 $1.8M 3.1k 583.47
Boeing Company (BA) 0.2 $1.7M 5.3k 325.68
Illinois Tool Works (ITW) 0.2 $1.8M 9.7k 179.61
iShares S&P 500 Growth Index (IVW) 0.2 $1.7M 9.0k 193.70
Novartis (NVS) 0.2 $1.6M 17k 94.68
Nike (NKE) 0.2 $1.6M 16k 101.33
Comcast Corporation (CMCSA) 0.2 $1.6M 35k 44.97
Bank of America Corporation (BAC) 0.2 $1.6M 44k 35.22
Raytheon Company 0.2 $1.5M 6.9k 219.68
American International (AIG) 0.2 $1.5M 29k 51.34
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.2 $1.4M 4.3k 333.33
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 8.0k 175.94
Schwab U S Broad Market ETF (SCHB) 0.1 $1.3M 18k 76.86
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 118.82
MasterCard Incorporated (MA) 0.1 $1.2M 4.1k 298.52
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.1k 165.60
Philip Morris International (PM) 0.1 $1.1M 13k 85.09
United Technologies Corporation 0.1 $1.1M 7.3k 149.82
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 21k 53.78
Fi Enhanced Glbl High Yld Ubs 0.1 $1.1M 5.1k 208.24
Wells Fargo & Company (WFC) 0.1 $964k 18k 53.80
Yeti Hldgs (YETI) 0.1 $991k 29k 34.77
Uber Technologies (UBER) 0.1 $984k 33k 29.75
iShares Russell 1000 Index (IWB) 0.1 $943k 5.3k 178.33
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $918k 7.6k 120.13
Arconic 0.1 $931k 30k 30.77
Kkr & Co (KKR) 0.1 $882k 30k 29.17
iShares S&P 100 Index (OEF) 0.1 $794k 5.5k 144.18
BlackRock (BLK) 0.1 $776k 1.5k 502.59
Charles Schwab Corporation (SCHW) 0.1 $734k 15k 47.54
Fidelity National Information Services (FIS) 0.1 $770k 5.5k 139.17
Alibaba Group Holding (BABA) 0.1 $686k 3.2k 212.12
Costco Wholesale Corporation (COST) 0.1 $597k 2.0k 294.09
Adobe Systems Incorporated (ADBE) 0.1 $608k 1.8k 329.54
Capital One Financial (COF) 0.1 $613k 6.0k 102.84
Aqua America 0.1 $628k 13k 46.97
Vanguard Small-Cap ETF (VB) 0.1 $679k 4.1k 165.73
Banc Of California (BANC) 0.1 $677k 39k 17.17
Silk Road Medical Inc Common (SILK) 0.1 $675k 17k 40.36
Accel Entmt (ACEL) 0.1 $620k 50k 12.50
IAC/InterActive 0.1 $573k 2.3k 249.13
Brookfield Asset Management 0.1 $571k 9.9k 57.76
Honeywell International (HON) 0.1 $510k 2.9k 176.96
Novo Nordisk A/S (NVO) 0.1 $586k 10k 57.85
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $543k 8.2k 66.06
American Tower Reit (AMT) 0.1 $515k 2.2k 229.60
Independent Bank (IBTX) 0.1 $512k 9.2k 55.39
Third Point Reinsurance 0.1 $526k 50k 10.52
S&p Global (SPGI) 0.1 $571k 2.1k 272.94
Invesco Qqq Trust Series 1 (QQQ) 0.1 $508k 2.4k 212.82
Texas Instruments Incorporated (TXN) 0.1 $490k 3.8k 128.31
Oracle Corporation (ORCL) 0.1 $476k 9.0k 52.96
SPDR Gold Trust (GLD) 0.1 $477k 3.3k 143.03
Avis Budget (CAR) 0.1 $488k 15k 32.26
salesforce (CRM) 0.1 $451k 2.8k 162.76
Ishares Tr usa min vo (USMV) 0.1 $449k 6.8k 65.57
Mondelez Int (MDLZ) 0.1 $491k 8.9k 55.08
Zogenix 0.1 $417k 8.0k 52.12
Broadcom (AVGO) 0.1 $486k 1.5k 315.99
Limestone Bancorp 0.1 $464k 26k 17.98
Bed Bath & Beyond 0.0 $373k 22k 17.32
V.F. Corporation (VFC) 0.0 $340k 3.4k 99.59
Automatic Data Processing (ADP) 0.0 $356k 2.1k 170.66
GlaxoSmithKline 0.0 $350k 7.4k 47.06
Danaher Corporation (DHR) 0.0 $383k 2.5k 153.38
Total (TTE) 0.0 $362k 6.5k 55.33
Anheuser-Busch InBev NV (BUD) 0.0 $359k 4.4k 81.94
Sap (SAP) 0.0 $402k 3.0k 133.91
SL Green Realty 0.0 $368k 4.0k 92.00
Netflix (NFLX) 0.0 $365k 1.1k 323.87
Enterprise Products Partners (EPD) 0.0 $360k 13k 28.12
Genesis Energy (GEL) 0.0 $369k 18k 20.50
Albemarle Corporation (ALB) 0.0 $334k 4.6k 73.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $402k 1.1k 375.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $323k 3.9k 83.81
Vanguard Information Technology ETF (VGT) 0.0 $347k 1.4k 245.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $355k 9.1k 38.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $385k 5.5k 70.51
Paypal Holdings (PYPL) 0.0 $407k 3.8k 108.19
Pluralsight Inc Cl A 0.0 $340k 20k 17.22
Blackstone Group Inc Com Cl A (BX) 0.0 $400k 7.2k 55.88
Appollo Global Mgmt Inc Cl A 0.0 $379k 7.9k 47.69
HSBC Holdings (HSBC) 0.0 $235k 6.0k 39.08
Caterpillar (CAT) 0.0 $309k 2.1k 147.85
General Electric Company 0.0 $275k 25k 11.17
NVIDIA Corporation (NVDA) 0.0 $240k 1.0k 234.83
Union Pacific Corporation (UNP) 0.0 $304k 1.7k 180.52
AstraZeneca (AZN) 0.0 $237k 4.8k 49.87
Thermo Fisher Scientific (TMO) 0.0 $230k 707.00 325.32
Parker-Hannifin Corporation (PH) 0.0 $249k 1.2k 205.79
Royal Dutch Shell 0.0 $299k 5.1k 59.06
Sanofi-Aventis SA (SNY) 0.0 $292k 5.8k 50.15
Schlumberger (SLB) 0.0 $266k 6.6k 40.25
Stryker Corporation (SYK) 0.0 $249k 1.2k 210.30
WABCO Holdings 0.0 $271k 2.0k 135.50
Ventas (VTR) 0.0 $298k 5.2k 57.83
BHP Billiton (BHP) 0.0 $272k 5.0k 54.77
Banco Santander (SAN) 0.0 $232k 56k 4.13
TransDigm Group Incorporated (TDG) 0.0 $237k 423.00 560.28
iShares Dow Jones Select Dividend (DVY) 0.0 $250k 2.4k 105.75
SPDR S&P Dividend (SDY) 0.0 $290k 2.7k 107.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $250k 9.6k 26.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $265k 36k 7.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $285k 7.0k 40.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $243k 5.3k 46.23
Facebook Inc cl a (META) 0.0 $269k 1.3k 204.87
Vodafone Group New Adr F (VOD) 0.0 $316k 16k 19.31
Trupanion (TRUP) 0.0 $234k 6.3k 37.44
Ubs Group (UBS) 0.0 $258k 21k 12.56
Fibrogen (FGEN) 0.0 $303k 7.1k 42.94
Medtronic (MDT) 0.0 $257k 2.3k 113.52
Chubb (CB) 0.0 $261k 1.7k 155.73
Linde 0.0 $252k 1.2k 212.84
Cigna Corp (CI) 0.0 $249k 1.2k 204.27
Cme (CME) 0.0 $203k 1.0k 200.99
PerkinElmer (RVTY) 0.0 $211k 2.2k 97.28
iShares Russell 1000 Value Index (IWD) 0.0 $206k 1.5k 136.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $142k 11k 13.11
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $151k 15k 10.08
British American Tobac (BTI) 0.0 $208k 4.9k 42.48
ING Groep (ING) 0.0 $209k 17k 12.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $227k 1.2k 193.69
Alerian Mlp Etf 0.0 $227k 27k 8.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $203k 14k 14.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $211k 1.3k 160.95
Vanguard Health Care ETF (VHT) 0.0 $207k 1.1k 192.02
Western Asset Mortgage cmn 0.0 $147k 14k 10.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $212k 8.1k 26.24
Asml Holding (ASML) 0.0 $207k 698.00 296.56
New Residential Investment (RITM) 0.0 $161k 10k 16.10
Alcon (ALC) 0.0 $227k 4.0k 56.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $69k 12k 5.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $112k 20k 5.60
Arcimoto 0.0 $54k 33k 1.62
Smiledirectclub (SDCCQ) 0.0 $123k 14k 8.76
Lloyds TSB (LYG) 0.0 $44k 13k 3.31
Tocagen 0.0 $15k 28k 0.55
Phunware (PHUN) 0.0 $45k 38k 1.18