Bbr Partners as of Sept. 30, 2020
Portfolio Holdings for Bbr Partners
Bbr Partners holds 183 positions in its portfolio as reported in the September 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) | 25.9 | $303M | 904k | 334.89 | |
| United Parcel Service CL B (UPS) | 14.6 | $171M | 1.0M | 166.63 | |
| Brown Forman Corp Cl A (BF.A) | 14.2 | $166M | 2.4M | 68.68 | |
| Brown Forman Corp CL B (BF.B) | 12.0 | $140M | 1.9M | 75.32 | |
| Apple (AAPL) | 3.0 | $35M | 302k | 115.81 | |
| Repligen Corporation (RGEN) | 1.8 | $22M | 146k | 147.54 | |
| Amazon (AMZN) | 1.8 | $21M | 6.7k | 3148.77 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 86k | 210.33 | |
| Urban Edge Pptys (UE) | 1.2 | $14M | 1.5M | 9.72 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $13M | 67k | 195.70 | |
| Yeti Hldgs (YETI) | 1.1 | $13M | 290k | 45.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $11M | 101k | 105.48 | |
| Goldman Sachs (GS) | 0.8 | $9.2M | 46k | 200.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $9.1M | 29k | 311.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.2M | 5.6k | 1465.57 | |
| Broadmark Rlty Cap | 0.6 | $7.5M | 760k | 9.86 | |
| Ametek (AME) | 0.6 | $7.4M | 75k | 99.40 | |
| Ellington Financial Call (EFC) | 0.6 | $7.1M | 605k | 11.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $7.1M | 40k | 176.27 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $6.7M | 168k | 39.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $6.6M | 39k | 170.30 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 46k | 108.83 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 93k | 49.37 | |
| At&t (T) | 0.4 | $4.4M | 156k | 28.51 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $4.4M | 25k | 177.10 | |
| Gartner (IT) | 0.3 | $4.0M | 32k | 124.95 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 42k | 87.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.5M | 16k | 212.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 36k | 96.27 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $3.3M | 104k | 31.33 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.3 | $3.2M | 61k | 52.17 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $3.2M | 521k | 6.14 | |
| Kayne Anderson Mdstm Energy | 0.3 | $3.2M | 785k | 4.03 | |
| American Express Company (AXP) | 0.3 | $3.2M | 32k | 100.25 | |
| Home Depot (HD) | 0.3 | $3.0M | 11k | 277.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.9M | 2.0k | 1469.42 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.9M | 23k | 124.06 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 8.8k | 311.78 | |
| Nike CL B (NKE) | 0.2 | $2.5M | 20k | 125.54 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 34k | 72.00 | |
| Barnes (B) | 0.2 | $2.4M | 67k | 35.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.2M | 28k | 79.63 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.1M | 13k | 155.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 9.6k | 216.87 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 40k | 51.78 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.0M | 144k | 13.95 | |
| Altria (MO) | 0.2 | $1.9M | 50k | 38.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 8.4k | 219.53 | |
| Campbell Soup Company (CPB) | 0.2 | $1.8M | 37k | 48.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 38k | 46.25 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 6.1k | 277.65 | |
| Altra Holdings | 0.1 | $1.7M | 45k | 36.97 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 41k | 39.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.2k | 490.56 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 8.2k | 193.17 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 36k | 43.11 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $1.5M | 11k | 134.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 2.2k | 696.82 | |
| Pepsi (PEP) | 0.1 | $1.5M | 11k | 138.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 44k | 34.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 2.7k | 541.24 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 7.4k | 200.03 | |
| Accenture Shs Class A (ACN) | 0.1 | $1.4M | 6.4k | 226.07 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 13k | 109.92 | |
| Pfizer (PFE) | 0.1 | $1.4M | 39k | 36.71 | |
| Ishares Gold Trust Ishares | 0.1 | $1.4M | 80k | 18.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 9.6k | 148.87 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 82.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 4.2k | 338.03 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 12k | 121.63 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.4M | 22k | 64.09 | |
| Unifi Com New (UFI) | 0.1 | $1.3M | 102k | 12.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.3M | 40k | 31.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 10k | 118.12 | |
| BlackRock (BLK) | 0.1 | $1.2M | 2.1k | 563.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 18k | 63.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.1M | 11k | 101.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 3.6k | 307.67 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.9k | 215.38 | |
| Kkr & Co Cl A (KKR) | 0.1 | $1.0M | 30k | 34.33 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 20k | 51.81 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.0M | 7.9k | 127.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $995k | 7.1k | 139.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $987k | 23k | 43.24 | |
| Facebook Inc cl a (META) | 0.1 | $976k | 3.7k | 261.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $939k | 31k | 29.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $898k | 6.3k | 142.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $881k | 2.5k | 354.96 | |
| Oportun Finl Corp (OPRT) | 0.1 | $850k | 72k | 11.79 | |
| Trupanion (TRUP) | 0.1 | $842k | 11k | 78.93 | |
| Boeing Company (BA) | 0.1 | $805k | 4.9k | 165.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $790k | 2.7k | 293.90 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $764k | 2.8k | 277.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $764k | 20k | 38.20 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $754k | 38k | 19.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $725k | 1.6k | 441.53 | |
| Bank of America Corporation (BAC) | 0.1 | $712k | 30k | 24.09 | |
| Broadcom (AVGO) | 0.1 | $690k | 1.9k | 364.31 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $653k | 120k | 5.42 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $645k | 39k | 16.52 | |
| Lowes Cos Lowes Cos Inc (LOW) | 0.1 | $645k | 3.9k | 165.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Williams Companies (WMB) | 0.1 | $625k | 32k | 19.66 | |
| Honeywell International (HON) | 0.1 | $619k | 3.8k | 164.58 | |
| Ecolab (ECL) | 0.1 | $610k | 3.1k | 199.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $555k | 3.6k | 153.70 | |
| BP Sponsored Adr (BP) | 0.0 | $555k | 32k | 17.47 | |
| Paypal Holdings (PYPL) | 0.0 | $544k | 2.8k | 196.89 | |
| Eversource Energy (ES) | 0.0 | $540k | 6.5k | 83.57 | |
| Essential Utils (WTRG) | 0.0 | $538k | 13k | 40.24 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $531k | 50k | 10.70 | |
| Verizon Communications (VZ) | 0.0 | $524k | 8.8k | 59.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $517k | 9.0k | 57.53 | |
| Oracle Corporation (ORCL) | 0.0 | $507k | 8.5k | 59.65 | |
| Howmet Aerospace (HWM) | 0.0 | $502k | 30k | 16.73 | |
| American Tower Reit (AMT) | 0.0 | $487k | 2.0k | 241.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $477k | 34k | 13.92 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $452k | 9.6k | 47.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $444k | 12k | 36.22 | |
| Amgen (AMGN) | 0.0 | $441k | 1.7k | 254.18 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $436k | 3.0k | 147.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $433k | 1.4k | 315.37 | |
| Linde SHS | 0.0 | $431k | 1.8k | 237.86 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $427k | 20k | 21.19 | |
| TJX Companies (TJX) | 0.0 | $413k | 7.4k | 55.61 | |
| Qualcomm (QCOM) | 0.0 | $410k | 3.5k | 117.71 | |
| Albemarle Corporation (ALB) | 0.0 | $408k | 4.6k | 89.30 | |
| Independent Bank (IBTX) | 0.0 | $408k | 9.2k | 44.14 | |
| Banc Of California (BANC) | 0.0 | $399k | 39k | 10.12 | |
| Avis Budget (CAR) | 0.0 | $395k | 15k | 26.33 | |
| Fiserv (FI) | 0.0 | $390k | 3.8k | 103.09 | |
| Cloudflare Cl A Com (NET) | 0.0 | $369k | 9.0k | 41.03 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $367k | 7.0k | 52.24 | |
| Biogen Idec (BIIB) | 0.0 | $365k | 1.3k | 283.61 | |
| Third Point Reinsurance | 0.0 | $348k | 50k | 6.96 | |
| Kroger (KR) | 0.0 | $344k | 10k | 33.87 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.0 | $343k | 6.3k | 54.44 | |
| Bed Bath & Beyond | 0.0 | $323k | 22k | 14.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $323k | 1.5k | 218.54 | |
| Philip Morris International (PM) | 0.0 | $320k | 4.3k | 74.92 | |
| Crown Castle Intl (CCI) | 0.0 | $303k | 1.8k | 166.67 | |
| Caterpillar (CAT) | 0.0 | $293k | 2.0k | 149.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $292k | 2.0k | 147.85 | |
| Fibrogen (FGEN) | 0.0 | $290k | 7.1k | 41.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $287k | 4.9k | 58.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $286k | 2.5k | 116.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $273k | 12k | 23.51 | |
| Limestone Bancorp | 0.0 | $271k | 26k | 10.50 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $270k | 2.6k | 103.85 | |
| Zogenix Com New | 0.0 | $269k | 15k | 17.93 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $267k | 1.2k | 227.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $265k | 3.8k | 70.18 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $263k | 3.0k | 86.86 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $259k | 3.8k | 67.94 | |
| Stryker Corporation (SYK) | 0.0 | $256k | 1.2k | 208.13 | |
| Automatic Data Processing (ADP) | 0.0 | $252k | 1.8k | 139.38 | |
| Cigna Corp (CI) | 0.0 | $250k | 1.5k | 169.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $245k | 1.2k | 202.48 | |
| Cme (CME) | 0.0 | $241k | 1.4k | 167.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $237k | 2.4k | 100.25 | |
| Target Corporation (TGT) | 0.0 | $233k | 1.5k | 157.22 | |
| Dupont De Nemours (DD) | 0.0 | $228k | 4.1k | 55.43 | |
| 3M Company (MMM) | 0.0 | $225k | 1.4k | 159.91 | |
| Motorola Solutions Com New (MSI) | 0.0 | $223k | 1.4k | 157.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $222k | 14k | 15.80 | |
| Ball Corporation (BALL) | 0.0 | $216k | 2.6k | 82.98 | |
| PPG Industries (PPG) | 0.0 | $214k | 1.8k | 122.29 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 2.3k | 94.22 | |
| Starwood Property Trust (STWD) | 0.0 | $211k | 14k | 15.07 | |
| Anthem (ELV) | 0.0 | $209k | 778.00 | 268.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $206k | 5.4k | 37.99 | |
| Athene Holding Athene Holding L | 0.0 | $204k | 6.0k | 34.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.3k | 60.40 | |
| Summit Therapeutics Spons Ads | 0.0 | $172k | 50k | 3.44 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $135k | 25k | 5.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $91k | 10k | 8.93 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $84k | 11k | 7.99 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $74k | 20k | 3.70 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $61k | 12k | 5.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 0.0 | $46k | 11k | 4.05 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $35k | 19k | 1.88 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $29k | 22k | 1.32 | |
| Western Asset Mortgage cmn | 0.0 | $29k | 14k | 2.03 |
