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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $45k | 38k | 1.18 |
