Bbr Partners as of June 30, 2020
Portfolio Holdings for Bbr Partners
Bbr Partners holds 167 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 32.3 | $256M | 830k | 308.36 | |
| Brown Forman Corp CL B (BF.B) | 15.0 | $119M | 1.9M | 63.66 | |
| Brown Forman Corp Cl A (BF.A) | 13.2 | $105M | 1.8M | 57.57 | |
| Apple (AAPL) | 3.2 | $26M | 70k | 364.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $23M | 113k | 203.51 | |
| Urban Edge Pptys (UE) | 2.2 | $18M | 1.5M | 11.87 | |
| Amazon (AMZN) | 2.2 | $17M | 6.3k | 2758.75 | |
| Yeti Hldgs (YETI) | 1.8 | $14M | 327k | 42.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $13M | 72k | 180.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $10M | 7.2k | 1418.12 | |
| Goldman Sachs (GS) | 1.2 | $9.5M | 48k | 197.62 | |
| Ellington Financial Call (EFC) | 0.9 | $7.1M | 605k | 11.78 | |
| Ametek (AME) | 0.8 | $6.7M | 75k | 89.37 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $5.1M | 132k | 38.79 | |
| At&t (T) | 0.6 | $4.8M | 160k | 30.23 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 95k | 44.68 | |
| Gartner (IT) | 0.5 | $3.9M | 32k | 121.34 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 43k | 91.44 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 38k | 98.18 | |
| Boeing Company (BA) | 0.5 | $3.7M | 20k | 183.31 | |
| Kayne Anderson Mdstm Energy | 0.4 | $3.6M | 785k | 4.53 | |
| Black Stone Minerals Com Unit (BSM) | 0.4 | $3.4M | 521k | 6.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 36k | 94.06 | |
| Intel Corporation (INTC) | 0.4 | $3.3M | 55k | 59.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.1M | 16k | 191.95 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 34k | 89.22 | |
| American Express Company (AXP) | 0.4 | $3.0M | 31k | 95.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 63k | 44.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | 15k | 178.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.7M | 16k | 163.89 | |
| Barnes | 0.3 | $2.6M | 67k | 39.55 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 33k | 77.32 | |
| Altria (MO) | 0.3 | $2.6M | 65k | 39.26 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 45k | 55.13 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 45k | 46.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.0M | 28k | 73.46 | |
| Home Depot (HD) | 0.3 | $2.0M | 8.1k | 250.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 14k | 140.63 | |
| Disney Walt Com Disney (DIS) | 0.3 | $2.0M | 18k | 111.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 1.4k | 1413.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 6.4k | 309.64 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.9M | 135k | 14.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 5.3k | 364.98 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 6.5k | 295.00 | |
| Campbell Soup Company (CPB) | 0.2 | $1.9M | 38k | 49.64 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 18k | 98.05 | |
| Citigroup Com New (C) | 0.2 | $1.7M | 32k | 51.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.7M | 8.0k | 207.50 | |
| L3harris Technologies (LHX) | 0.2 | $1.5M | 9.1k | 169.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.5M | 14k | 108.22 | |
| Accenture Shs Class A (ACN) | 0.2 | $1.4M | 6.7k | 214.76 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $1.4M | 30k | 46.84 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 13k | 105.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 35k | 38.98 | |
| Slack Technologies Com Cl A | 0.2 | $1.3M | 43k | 31.10 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 18k | 71.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 8.4k | 156.54 | |
| Unifi Com New (UFI) | 0.2 | $1.3M | 102k | 12.88 | |
| Pepsi (PEP) | 0.2 | $1.3M | 9.8k | 132.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | 34k | 37.84 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 7.2k | 174.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 2.2k | 577.63 | |
| BlackRock | 0.2 | $1.2M | 2.3k | 543.98 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 5.1k | 240.23 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 6.6k | 184.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.2M | 40k | 29.76 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 6.7k | 176.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 10k | 112.61 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.1M | 46k | 24.69 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 9.3k | 120.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 3.7k | 283.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.0M | 11k | 95.75 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 4.5k | 227.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $999k | 3.4k | 295.82 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $999k | 4.0k | 247.71 | |
| Pfizer (PFE) | 0.1 | $997k | 31k | 32.70 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $934k | 7.9k | 117.96 | |
| Kkr & Co Cl A (KKR) | 0.1 | $934k | 30k | 30.89 | |
| Visa Com Cl A (V) | 0.1 | $933k | 4.8k | 193.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $921k | 19k | 47.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $850k | 7.1k | 119.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $844k | 21k | 39.60 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $814k | 14k | 56.69 | |
| Broadmark Rlty Cap | 0.1 | $807k | 85k | 9.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $802k | 1.8k | 435.16 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $800k | 9.2k | 87.37 | |
| 3M Company (MMM) | 0.1 | $759k | 4.9k | 155.98 | |
| Bank of America Corporation (BAC) | 0.1 | $744k | 31k | 23.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $742k | 5.5k | 134.10 | |
| BP Sponsored Adr (BP) | 0.1 | $705k | 30k | 23.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $702k | 20k | 35.10 | |
| Procter & Gamble Company (PG) | 0.1 | $661k | 5.5k | 119.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $655k | 4.6k | 143.11 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $647k | 39k | 16.57 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.1 | $600k | 11k | 54.18 | |
| Williams Companies (WMB) | 0.1 | $568k | 30k | 19.02 | |
| Essential Utils (WTRG) | 0.1 | $565k | 13k | 42.26 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $558k | 3.3k | 167.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $557k | 1.8k | 303.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $553k | 9.0k | 61.65 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $547k | 9.0k | 60.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $535k | 2.00 | 267500.00 | |
| Eversource Energy (ES) | 0.1 | $535k | 6.4k | 83.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $524k | 3.6k | 145.68 | |
| Broadcom (AVGO) | 0.1 | $488k | 1.5k | 315.86 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.1 | $478k | 50k | 9.64 | |
| Howmet Aerospace (HWM) | 0.1 | $476k | 30k | 15.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $472k | 3.7k | 126.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $451k | 1.2k | 379.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $442k | 34k | 12.90 | |
| Banc Of California (BANC) | 0.1 | $427k | 39k | 10.83 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $414k | 20k | 20.55 | |
| Zogenix Com New | 0.1 | $405k | 15k | 27.00 | |
| Ecolab (ECL) | 0.1 | $398k | 2.0k | 198.80 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $397k | 7.9k | 49.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $395k | 1.4k | 278.95 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $394k | 55k | 7.12 | |
| Third Point Reinsurance | 0.0 | $376k | 50k | 7.52 | |
| Independent Bank | 0.0 | $375k | 9.2k | 40.57 | |
| Target Corporation (TGT) | 0.0 | $354k | 3.0k | 120.00 | |
| Albemarle Corporation (ALB) | 0.0 | $353k | 4.6k | 77.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $351k | 1.6k | 216.00 | |
| Avis Budget (CAR) | 0.0 | $343k | 15k | 22.87 | |
| Bed Bath & Beyond | 0.0 | $343k | 32k | 10.59 | |
| Kroger (KR) | 0.0 | $342k | 10k | 33.85 | |
| Limestone Bancorp | 0.0 | $339k | 26k | 13.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $337k | 2.0k | 171.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $319k | 880.00 | 362.50 | |
| Crown Castle Intl (CCI) | 0.0 | $306k | 1.8k | 167.49 | |
| Uber Technologies (UBER) | 0.0 | $305k | 9.8k | 31.04 | |
| Automatic Data Processing (ADP) | 0.0 | $299k | 2.0k | 148.68 | |
| American Tower Reit (AMT) | 0.0 | $296k | 1.1k | 258.29 | |
| Fibrogen | 0.0 | $286k | 7.1k | 40.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $284k | 5.6k | 51.12 | |
| Honeywell International (HON) | 0.0 | $265k | 1.8k | 144.34 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $262k | 2.0k | 130.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $257k | 3.8k | 68.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $255k | 14k | 18.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $250k | 9.8k | 25.58 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $249k | 2.6k | 95.77 | |
| Linde SHS | 0.0 | $243k | 1.1k | 212.41 | |
| Spdr S&p Mdcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $243k | 750.00 | 324.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $242k | 4.2k | 57.10 | |
| Oracle Corporation (ORCL) | 0.0 | $229k | 4.1k | 55.30 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $225k | 7.8k | 28.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 1.2k | 183.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $217k | 1.3k | 168.74 | |
| Fiserv (FI) | 0.0 | $215k | 2.2k | 97.59 | |
| S&p Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $213k | 5.8k | 36.87 | |
| Stryker Corporation (SYK) | 0.0 | $212k | 1.2k | 179.81 | |
| Starwood Property Trust (STWD) | 0.0 | $209k | 14k | 14.93 | |
| V.F. Corporation (VFC) | 0.0 | $208k | 3.4k | 60.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $208k | 1.1k | 192.95 | |
| Cigna Corp (CI) | 0.0 | $205k | 1.1k | 187.21 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $200k | 3.3k | 60.61 | |
| General Electric Company | 0.0 | $178k | 26k | 6.81 | |
| Arcimoto | 0.0 | $177k | 33k | 5.31 | |
| Summit Therapeutics Spons Ads | 0.0 | $149k | 50k | 2.98 | |
| Sirius Xm Holdings | 0.0 | $147k | 25k | 5.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $139k | 10k | 13.77 | |
| Genesis Energy L.p Unit Ltd Partn (GEL) | 0.0 | $130k | 18k | 7.22 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $111k | 14k | 7.91 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $77k | 10k | 7.42 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $73k | 20k | 3.65 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $62k | 12k | 5.08 | |
| Western Asset Mortgage cmn | 0.0 | $39k | 14k | 2.74 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $20k | 13k | 1.51 |
