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 |