Bbr Partners as of March 31, 2020
Portfolio Holdings for Bbr Partners
Bbr Partners holds 155 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.8 | $220M | 854k | 257.75 | |
| Brown-Forman Corporation (BF.B) | 15.4 | $103M | 1.9M | 55.51 | |
| Brown-Forman Corporation (BF.A) | 13.9 | $94M | 1.8M | 51.38 | |
| Microsoft Corporation (MSFT) | 3.3 | $22M | 142k | 157.71 | |
| Apple (AAPL) | 3.1 | $21M | 83k | 254.29 | |
| Urban Edge Pptys (UE) | 2.0 | $13M | 1.5M | 8.81 | |
| Amazon (AMZN) | 1.9 | $13M | 6.6k | 1949.69 | |
| Goldman Sachs (GS) | 1.3 | $8.9M | 57k | 154.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.2M | 7.1k | 1161.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $5.5M | 42k | 131.65 | |
| Intel Corporation (INTC) | 0.8 | $5.0M | 93k | 54.12 | |
| At&t (T) | 0.7 | $4.6M | 158k | 29.15 | |
| Coca-Cola Company (KO) | 0.7 | $4.5M | 102k | 44.25 | |
| Verizon Communications (VZ) | 0.6 | $4.1M | 76k | 53.73 | |
| Barnes (B) | 0.6 | $3.8M | 92k | 41.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 99k | 37.97 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 46k | 78.92 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 13.00 | 272000.00 | |
| Ellington Financial Inc ellington financ (EFC) | 0.5 | $3.4M | 600k | 5.71 | |
| Altria (MO) | 0.5 | $3.4M | 88k | 38.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 38k | 90.03 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 43k | 76.95 | |
| Gartner (IT) | 0.5 | $3.2M | 32k | 99.58 | |
| Boeing Company (BA) | 0.5 | $3.2M | 21k | 149.13 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 41k | 76.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 22k | 131.15 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 12k | 240.66 | |
| American Express Company (AXP) | 0.4 | $2.7M | 32k | 85.61 | |
| Kayne Anderson Mdstm Energy | 0.4 | $2.6M | 785k | 3.33 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 24k | 109.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.6M | 17k | 150.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.5M | 74k | 33.34 | |
| Black Stone Minerals (BSM) | 0.4 | $2.4M | 521k | 4.68 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 33k | 72.46 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 7.0k | 339.00 | |
| Campbell Soup Company (CPB) | 0.3 | $2.2M | 49k | 46.16 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 20k | 110.93 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 8.9k | 249.38 | |
| Home Depot (HD) | 0.3 | $2.1M | 11k | 186.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 11k | 182.80 | |
| Pepsi (PEP) | 0.3 | $2.1M | 17k | 120.11 | |
| Nike (NKE) | 0.3 | $1.9M | 23k | 82.75 | |
| Slack Technologies | 0.3 | $1.9M | 70k | 26.84 | |
| BP (BP) | 0.3 | $1.9M | 77k | 24.39 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 47k | 39.31 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 11k | 165.39 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 18k | 96.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 6.5k | 258.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.4k | 1162.81 | |
| Accenture (ACN) | 0.2 | $1.6M | 9.8k | 163.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 12k | 128.92 | |
| Pfizer (PFE) | 0.2 | $1.5M | 46k | 32.63 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.4M | 134k | 10.78 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 3.1k | 459.43 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.4M | 15k | 96.22 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 9.7k | 142.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 8.3k | 165.02 | |
| Citigroup (C) | 0.2 | $1.3M | 32k | 42.13 | |
| BlackRock | 0.2 | $1.3M | 3.0k | 440.11 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 13k | 95.76 | |
| Novartis (NVS) | 0.2 | $1.2M | 15k | 82.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 35k | 34.37 | |
| Unifi (UFI) | 0.2 | $1.2M | 102k | 11.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 11k | 99.18 | |
| Phillips 66 (PSX) | 0.1 | $991k | 19k | 53.64 | |
| Broadmark Rlty Cap | 0.1 | $979k | 130k | 7.52 | |
| Philip Morris International (PM) | 0.1 | $976k | 13k | 72.98 | |
| Raytheon Company | 0.1 | $901k | 6.9k | 131.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $823k | 20k | 40.46 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $769k | 7.9k | 97.42 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $765k | 8.6k | 88.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $754k | 6.6k | 114.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $752k | 6.6k | 113.68 | |
| Kkr & Co (KKR) | 0.1 | $710k | 30k | 23.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $673k | 5.5k | 121.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $654k | 14k | 45.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $653k | 20k | 32.65 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $637k | 12k | 52.93 | |
| Danaher Corporation (DHR) | 0.1 | $589k | 4.3k | 138.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $574k | 4.7k | 121.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $568k | 3.8k | 148.11 | |
| Essential Utils (WTRG) | 0.1 | $544k | 13k | 40.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $530k | 4.6k | 115.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $524k | 16k | 33.60 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $510k | 3.4k | 148.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $509k | 10k | 49.92 | |
| Eversource Energy (ES) | 0.1 | $504k | 6.4k | 78.22 | |
| MasterCard Incorporated (MA) | 0.1 | $493k | 2.0k | 241.67 | |
| Arconic | 0.1 | $489k | 30k | 16.07 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $487k | 9.0k | 53.98 | |
| Clorox Company (CLX) | 0.1 | $487k | 2.8k | 173.31 | |
| S&p Global (SPGI) | 0.1 | $482k | 2.0k | 244.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $459k | 1.9k | 236.84 | |
| Mondelez Int (MDLZ) | 0.1 | $446k | 8.9k | 50.05 | |
| Facebook Inc cl a (META) | 0.1 | $418k | 2.5k | 166.93 | |
| United Technologies Corporation | 0.1 | $410k | 4.3k | 94.40 | |
| Honeywell International (HON) | 0.1 | $384k | 2.9k | 133.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $383k | 6.0k | 64.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $376k | 2.0k | 190.57 | |
| Accel Entmt (ACEL) | 0.1 | $372k | 50k | 7.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $372k | 3.7k | 100.05 | |
| Third Point Reinsurance | 0.1 | $371k | 50k | 7.42 | |
| Zogenix | 0.1 | $371k | 15k | 24.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $366k | 13k | 28.72 | |
| Broadcom (AVGO) | 0.1 | $366k | 1.5k | 236.89 | |
| Synovus Finl (SNV) | 0.1 | $354k | 20k | 17.57 | |
| Uber Technologies (UBER) | 0.0 | $322k | 12k | 27.88 | |
| Banc Of California (BANC) | 0.0 | $315k | 39k | 7.99 | |
| Visa (V) | 0.0 | $314k | 2.0k | 160.94 | |
| Kroger (KR) | 0.0 | $303k | 10k | 30.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $300k | 1.4k | 211.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $297k | 1.5k | 194.75 | |
| Limestone Bancorp | 0.0 | $287k | 26k | 11.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $285k | 1.0k | 285.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $278k | 2.0k | 141.69 | |
| Automatic Data Processing (ADP) | 0.0 | $275k | 2.0k | 136.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $270k | 1.0k | 263.67 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $266k | 7.9k | 33.47 | |
| Albemarle Corporation (ALB) | 0.0 | $258k | 4.6k | 56.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $251k | 4.7k | 53.54 | |
| American Tower Reit (AMT) | 0.0 | $249k | 1.1k | 217.47 | |
| Fibrogen (FGEN) | 0.0 | $245k | 7.1k | 34.72 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 11k | 21.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $240k | 1.7k | 137.69 | |
| Yeti Hldgs (YETI) | 0.0 | $238k | 12k | 19.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $231k | 4.1k | 56.19 | |
| Independent Bank | 0.0 | $219k | 9.2k | 23.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $217k | 8.1k | 26.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $217k | 15k | 14.28 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $214k | 8.2k | 26.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $211k | 2.6k | 81.15 | |
| Avis Budget (CAR) | 0.0 | $210k | 15k | 13.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $206k | 2.1k | 99.85 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $206k | 7.0k | 29.45 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $201k | 2.9k | 69.74 | |
| Lyft (LYFT) | 0.0 | $201k | 7.5k | 26.81 | |
| Oracle Corporation (ORCL) | 0.0 | $200k | 4.1k | 48.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $166k | 16k | 10.59 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $160k | 12k | 13.80 | |
| Canadian Solar (CSIQ) | 0.0 | $159k | 10k | 15.90 | |
| Bed Bath & Beyond | 0.0 | $136k | 32k | 4.20 | |
| Sirius Xm Holdings | 0.0 | $124k | 25k | 4.95 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $123k | 14k | 9.01 | |
| Energy Transfer Equity (ET) | 0.0 | $95k | 21k | 4.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $92k | 15k | 6.13 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $89k | 15k | 5.94 | |
| Genesis Energy (GEL) | 0.0 | $71k | 18k | 3.94 | |
| Smiledirectclub (SDCCQ) | 0.0 | $66k | 14k | 4.70 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $60k | 20k | 3.00 | |
| New Residential Investment (RITM) | 0.0 | $52k | 10k | 5.05 | |
| Select Interior Concepts cl a | 0.0 | $50k | 24k | 2.06 | |
| Arcimoto | 0.0 | $38k | 33k | 1.14 | |
| Western Asset Mortgage cmn | 0.0 | $33k | 14k | 2.32 | |
| Lloyds TSB (LYG) | 0.0 | $20k | 13k | 1.51 | |
| Tocagen | 0.0 | $18k | 15k | 1.24 |
