Bbr Partners as of March 31, 2021
Portfolio Holdings for Bbr Partners
Bbr Partners holds 207 positions in its portfolio as reported in the March 2021 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) | 30.2 | $367M | 927k | 396.33 | |
United Parcel Service CL B (UPS) | 12.4 | $152M | 891k | 169.99 | |
Brown Forman Corp Cl A (BF.A) | 12.1 | $148M | 2.3M | 63.67 | |
Brown Forman Corp CL B (BF.B) | 10.0 | $122M | 1.8M | 68.97 | |
Apple (AAPL) | 2.9 | $36M | 292k | 122.15 | |
Repligen Corporation (RGEN) | 1.9 | $23M | 120k | 194.41 | |
Amazon (AMZN) | 1.7 | $20M | 6.5k | 3094.02 | |
Microsoft Corporation (MSFT) | 1.6 | $20M | 83k | 235.76 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $16M | 65k | 237.23 | |
Skillz | 1.2 | $14M | 737k | 19.04 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $10M | 29k | 358.49 | |
Ellington Financial Call (EFC) | 0.8 | $9.7M | 605k | 16.01 | |
Ishares Tr Core Div Grwth (DGRO) | 0.7 | $8.9M | 184k | 48.27 | |
Kkr & Co Cl A (KKR) | 0.7 | $8.8M | 180k | 48.85 | |
Unity Software (U) | 0.7 | $8.8M | 88k | 100.31 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.7M | 40k | 221.35 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $8.6M | 42k | 206.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.5M | 3.6k | 2062.47 | |
Lux Health Tech Acquisition Com Cl A | 0.5 | $6.6M | 640k | 10.27 | |
Disney Walt Com Disney (DIS) | 0.5 | $5.5M | 30k | 184.51 | |
Abbott Laboratories (ABT) | 0.4 | $5.4M | 45k | 119.84 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.3M | 35k | 152.23 | |
Kayne Anderson Mdstm Energy | 0.4 | $5.2M | 785k | 6.66 | |
Coca-Cola Company (KO) | 0.4 | $5.0M | 95k | 52.71 | |
Lux Health Tech Acquisition Unit 11/30/2027 | 0.4 | $4.8M | 450k | 10.69 | |
At&t (T) | 0.4 | $4.8M | 158k | 30.27 | |
Palantir Technologies Cl A (PLTR) | 0.4 | $4.7M | 201k | 23.29 | |
Black Stone Minerals Com Unit (BSM) | 0.4 | $4.5M | 521k | 8.72 | |
Abbvie (ABBV) | 0.4 | $4.5M | 42k | 108.21 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.3 | $4.2M | 67k | 62.70 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $4.1M | 114k | 36.44 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $3.7M | 32k | 116.74 | |
Spdr Gold Trust Gold Shs (GLD) | 0.3 | $3.7M | 23k | 159.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.6M | 1.8k | 2068.75 | |
Chevron Corporation (CVX) | 0.3 | $3.5M | 33k | 104.80 | |
Ishares Msci World Etf (URTH) | 0.3 | $3.4M | 29k | 118.50 | |
Home Depot (HD) | 0.2 | $2.8M | 9.3k | 305.20 | |
Unifi Com New (UFI) | 0.2 | $2.8M | 102k | 27.56 | |
Ares Capital Corporation (ARCC) | 0.2 | $2.7M | 144k | 18.71 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.7M | 28k | 96.71 | |
Citigroup Com New (C) | 0.2 | $2.6M | 36k | 72.74 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.6M | 54k | 49.06 | |
Intel Corporation (INTC) | 0.2 | $2.6M | 41k | 64.00 | |
Twilio Cl A (TWLO) | 0.2 | $2.5M | 7.5k | 340.78 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.4M | 13k | 179.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 43k | 55.82 | |
UnitedHealth (UNH) | 0.2 | $2.3M | 6.3k | 372.07 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | 9.6k | 243.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | 9.0k | 255.52 | |
Broadmark Rlty Cap | 0.2 | $2.2M | 210k | 10.46 | |
Nike CL B (NKE) | 0.2 | $2.2M | 17k | 132.87 | |
Altria (MO) | 0.2 | $2.1M | 40k | 51.17 | |
American Express Company (AXP) | 0.2 | $2.0M | 14k | 141.45 | |
Vanguard World Fds Materials Etf (VAW) | 0.2 | $2.0M | 11k | 172.93 | |
Goldman Sachs (GS) | 0.2 | $1.9M | 5.7k | 327.00 | |
PNC Financial Services (PNC) | 0.2 | $1.9M | 11k | 175.37 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 24k | 75.88 | |
Nextera Energy (NEE) | 0.1 | $1.8M | 24k | 75.61 | |
Cisco Systems (CSCO) | 0.1 | $1.7M | 33k | 51.72 | |
McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.5k | 224.17 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | 10k | 151.52 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.2k | 475.22 | |
Pfizer (PFE) | 0.1 | $1.5M | 42k | 36.24 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 2.8k | 533.92 | |
BlackRock | 0.1 | $1.5M | 2.0k | 753.85 | |
Barnes (B) | 0.1 | $1.5M | 31k | 49.55 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.5M | 40k | 37.61 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.5M | 22k | 68.30 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 27k | 54.13 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.4k | 221.53 | |
Facebook Inc cl a (META) | 0.1 | $1.4M | 4.8k | 294.45 | |
Accenture Shs Class A (ACN) | 0.1 | $1.4M | 5.0k | 276.27 | |
Allogene Therapeutics (ALLO) | 0.1 | $1.4M | 39k | 35.30 | |
Merck & Co (MRK) | 0.1 | $1.4M | 18k | 77.08 | |
Altra Holdings | 0.1 | $1.3M | 24k | 55.31 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 25k | 52.04 | |
Ishares Tr Russell Midcap Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 18k | 73.91 | |
Ishares Gold Trust Ishares | 0.1 | $1.3M | 80k | 16.26 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.6k | 164.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.6k | 189.03 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 32k | 38.68 | |
Pepsi (PEP) | 0.1 | $1.2M | 8.7k | 141.46 | |
Boeing Company (BA) | 0.1 | $1.2M | 4.8k | 254.78 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.2M | 40k | 30.50 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 4.9k | 242.90 | |
Campbell Soup Company (CPB) | 0.1 | $1.2M | 24k | 50.26 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.2k | 364.29 | |
Visa Com Cl A (V) | 0.1 | $1.2M | 5.5k | 211.82 | |
Freeport-mcmoran Copper & Gold CL B (FCX) | 0.1 | $1.2M | 35k | 32.94 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 81.52 | |
International Business Machines (IBM) | 0.1 | $1.1M | 8.6k | 133.20 | |
Romeo Power | 0.1 | $1.1M | 134k | 8.33 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.1M | 15k | 76.35 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 8.1k | 135.87 | |
Avis Budget (CAR) | 0.1 | $1.1M | 15k | 72.53 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 1.5k | 738.32 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.4k | 315.53 | |
Broadcom (AVGO) | 0.1 | $987k | 2.1k | 463.60 | |
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $984k | 3.1k | 319.07 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $976k | 127k | 7.68 | |
Cloudflare Cl A Com (NET) | 0.1 | $971k | 14k | 70.27 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $912k | 2.6k | 355.97 | |
Costco Wholesale Corporation (COST) | 0.1 | $884k | 2.5k | 352.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $876k | 13k | 65.20 | |
Trupanion (TRUP) | 0.1 | $813k | 11k | 76.21 | |
BP Sponsored Adr (BP) | 0.1 | $786k | 32k | 24.35 | |
Boston Scientific Corporation (BSX) | 0.1 | $773k | 20k | 38.65 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $713k | 7.1k | 100.68 | |
Lowes Cos Lowes Cos Inc (LOW) | 0.1 | $696k | 3.7k | 190.06 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $682k | 41k | 16.77 | |
Honeywell International (HON) | 0.1 | $678k | 3.1k | 217.10 | |
Albemarle Corporation (ALB) | 0.1 | $668k | 4.6k | 146.04 | |
Independent Bank | 0.1 | $668k | 9.2k | 72.26 | |
Verizon Communications (VZ) | 0.1 | $648k | 11k | 58.17 | |
Allstate Corporation (ALL) | 0.1 | $634k | 5.5k | 114.96 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $612k | 2.9k | 214.14 | |
Caterpillar (CAT) | 0.0 | $550k | 2.4k | 232.07 | |
Eversource Energy (ES) | 0.0 | $549k | 6.3k | 86.55 | |
Accel Entmt Com Cl A1 (ACEL) | 0.0 | $542k | 50k | 10.93 | |
Oracle Corporation (ORCL) | 0.0 | $537k | 7.7k | 70.15 | |
Blackstone Group Com Cl A (BX) | 0.0 | $534k | 7.2k | 74.48 | |
Raytheon Technologies Corp (RTX) | 0.0 | $522k | 6.8k | 77.23 | |
Wells Fargo & Company (WFC) | 0.0 | $516k | 13k | 39.05 | |
Siriuspoint (SPNT) | 0.0 | $509k | 50k | 10.18 | |
Thermo Fisher Scientific (TMO) | 0.0 | $479k | 1.0k | 456.63 | |
Enterprise Products Partners (EPD) | 0.0 | $477k | 22k | 22.00 | |
Mannkind Corp Com New (MNKD) | 0.0 | $461k | 118k | 3.92 | |
Crown Castle Intl (CCI) | 0.0 | $451k | 2.6k | 172.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $450k | 1.1k | 397.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $448k | 1.4k | 323.93 | |
Amgen (AMGN) | 0.0 | $440k | 1.8k | 248.59 | |
TJX Companies (TJX) | 0.0 | $439k | 6.6k | 66.10 | |
Danaher Corporation (DHR) | 0.0 | $437k | 1.9k | 225.14 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $433k | 1.5k | 290.99 | |
State Street Corporation (STT) | 0.0 | $429k | 5.1k | 84.10 | |
Linde SHS | 0.0 | $427k | 1.5k | 280.37 | |
Public Storage (PSA) | 0.0 | $420k | 1.7k | 246.62 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $416k | 5.7k | 72.73 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $411k | 7.2k | 57.07 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $411k | 3.8k | 108.59 | |
Limestone Bancorp | 0.0 | $409k | 26k | 15.85 | |
Apollo Global Mgmt Com Cl A | 0.0 | $398k | 8.5k | 47.07 | |
CVS Caremark Corporation (CVS) | 0.0 | $394k | 5.2k | 75.21 | |
Philip Morris International (PM) | 0.0 | $387k | 4.4k | 88.74 | |
Motorola Solutions Com New (MSI) | 0.0 | $384k | 2.0k | 188.24 | |
Eli Lilly & Co. (LLY) | 0.0 | $383k | 2.0k | 186.92 | |
Target Corporation (TGT) | 0.0 | $372k | 1.9k | 197.98 | |
Kroger (KR) | 0.0 | $370k | 10k | 35.97 | |
Fiserv (FI) | 0.0 | $367k | 3.1k | 118.89 | |
Biogen Idec (BIIB) | 0.0 | $361k | 1.3k | 279.41 | |
Starwood Property Trust (STWD) | 0.0 | $346k | 14k | 24.71 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $346k | 1.4k | 252.37 | |
Qualcomm (QCOM) | 0.0 | $341k | 2.6k | 132.48 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $340k | 1.5k | 226.52 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $335k | 7.7k | 43.38 | |
American Tower Reit (AMT) | 0.0 | $329k | 1.4k | 238.75 | |
Truist Financial Corp equities (TFC) | 0.0 | $326k | 5.6k | 58.33 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $326k | 2.5k | 132.95 | |
Servisfirst Bancshares (SFBS) | 0.0 | $325k | 5.3k | 61.32 | |
Uber Technologies (UBER) | 0.0 | $325k | 6.0k | 54.44 | |
Ishares Tr Hdg Msci Ea (HEFA) | 0.0 | $321k | 9.7k | 32.95 | |
Anthem (ELV) | 0.0 | $319k | 890.00 | 358.43 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $317k | 2.6k | 121.92 | |
Lux Health Tech Acquisition W Exp 11/30/202 | 0.0 | $311k | 213k | 1.46 | |
Analog Devices (ADI) | 0.0 | $309k | 2.0k | 154.81 | |
Bristol Myers Squibb (BMY) | 0.0 | $297k | 4.7k | 63.15 | |
Zogenix Com New | 0.0 | $293k | 15k | 19.53 | |
Southwest Airlines (LUV) | 0.0 | $292k | 4.8k | 61.01 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $289k | 3.5k | 82.57 | |
PPG Industries (PPG) | 0.0 | $280k | 1.9k | 150.05 | |
Sl Green Realty | 0.0 | $280k | 4.0k | 70.02 | |
3M Company (MMM) | 0.0 | $278k | 1.4k | 192.79 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $278k | 5.8k | 48.34 | |
Ouster | 0.0 | $264k | 31k | 8.52 | |
Us Bancorp Del Com New (USB) | 0.0 | $263k | 4.7k | 55.38 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $259k | 3.0k | 85.59 | |
Roblox Cor Cl A (RBLX) | 0.0 | $257k | 4.0k | 64.90 | |
Ishares T Msci Usa Value (VLUE) | 0.0 | $256k | 2.5k | 102.40 | |
Intercontinental Exchange (ICE) | 0.0 | $255k | 2.3k | 111.84 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $251k | 2.2k | 114.09 | |
Okta Cl A (OKTA) | 0.0 | $245k | 1.1k | 220.13 | |
Fibrogen (FGEN) | 0.0 | $245k | 7.1k | 34.72 | |
Zendesk | 0.0 | $239k | 1.8k | 132.78 | |
Banc Of California (BANC) | 0.0 | $237k | 13k | 18.06 | |
Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $237k | 1.5k | 160.90 | |
Air Products & Chemicals (APD) | 0.0 | $232k | 824.00 | 281.55 | |
Pulte (PHM) | 0.0 | $225k | 4.3k | 52.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $222k | 602.00 | 368.77 | |
American Airls (AAL) | 0.0 | $216k | 9.0k | 23.95 | |
Medavail Holdings Ord | 0.0 | $213k | 15k | 13.98 | |
Kansas City Southern Com New | 0.0 | $211k | 800.00 | 263.75 | |
Cigna Corp (CI) | 0.0 | $209k | 865.00 | 241.62 | |
Ball Corporation (BALL) | 0.0 | $208k | 2.5k | 84.69 | |
Edwards Lifesciences (EW) | 0.0 | $208k | 2.5k | 83.63 | |
Cummins (CMI) | 0.0 | $208k | 803.00 | 259.03 | |
Hldgs (UAL) | 0.0 | $207k | 3.6k | 57.60 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $206k | 3.5k | 59.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $170k | 10k | 16.39 | |
Sirius Xm Holdings | 0.0 | $167k | 27k | 6.10 | |
Deerfield Healthcare Tech Ac Com Cl A | 0.0 | $128k | 11k | 12.15 | |
Corporacion Amer Arpts S A (CAAP) | 0.0 | $115k | 24k | 4.89 | |
Prospect Capital Corporation (PSEC) | 0.0 | $94k | 12k | 7.71 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $91k | 20k | 4.55 | |
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 0.0 | $61k | 11k | 5.37 | |
Western Asset Mortgage cmn | 0.0 | $45k | 14k | 3.16 | |
Romeo Power W Exp 02/21/202 | 0.0 | $39k | 212k | 0.18 |