BBR Partners

Bbr Partners as of June 30, 2021

Portfolio Holdings for Bbr Partners

Bbr Partners holds 195 positions in its portfolio as reported in the June 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) 30.0 $379M 886k 428.06
United Parcel Service CL B (UPS) 13.0 $164M 790k 207.97
Brown Forman Corp Cl A (BF.A) 12.9 $164M 2.3M 70.50
Brown Forman Corp CL B (BF.B) 10.4 $132M 1.8M 74.94
Apple (AAPL) 3.1 $40M 289k 136.96
Amazon (AMZN) 1.8 $22M 6.5k 3440.09
Microsoft Corporation (MSFT) 1.7 $22M 81k 270.90
Kkr & Co Cl A (KKR) 1.5 $19M 327k 59.24
Repligen Corporation (RGEN) 1.3 $16M 82k 199.62
Ishares Tr Russell 3000 Etf (IWV) 1.3 $16M 63k 255.91
Skillz 1.3 $16M 737k 21.72
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $12M 29k 398.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.4M 42k 222.83
Ishares Tr Core Div Grwth (DGRO) 0.7 $9.3M 184k 50.36
Unity Software (U) 0.7 $8.8M 80k 109.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.6M 3.5k 2441.70
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.0M 30k 237.34
Lux Health Tech Acquisition Com Cl A 0.5 $6.3M 640k 9.89
Black Stone Minerals Com Unit (BSM) 0.4 $5.6M 521k 10.75
Palantir Technologies Cl A (PLTR) 0.4 $5.3M 201k 26.36
Abbott Laboratories (ABT) 0.4 $5.2M 45k 115.94
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 32k 155.54
Kayne Anderson Mdstm Energy 0.4 $4.9M 643k 7.57
Abbvie (ABBV) 0.4 $4.7M 42k 112.65
Lux Health Tech Acquisition Unit 11/30/2027 0.4 $4.6M 450k 10.26
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $4.4M 114k 38.56
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.3 $4.4M 67k 65.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 1.7k 2506.25
Disney Walt Com Disney (DIS) 0.3 $4.0M 23k 175.78
Kronos Bio 0.3 $3.9M 164k 23.95
Spdr Gold Trust Gold Shs (GLD) 0.3 $3.8M 23k 165.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.7M 30k 125.96
Ishares Msci World Etf (URTH) 0.3 $3.7M 29k 126.57
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 54k 53.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.9M 28k 104.26
Ares Capital Corporation (ARCC) 0.2 $2.9M 146k 19.59
At&t (T) 0.2 $2.9M 99k 28.78
Twilio Cl A (TWLO) 0.2 $2.8M 7.1k 394.20
Home Depot (HD) 0.2 $2.7M 8.4k 318.88
Nike CL B (NKE) 0.2 $2.6M 17k 154.48
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.6M 13k 196.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 9.6k 271.45
UnitedHealth (UNH) 0.2 $2.6M 6.4k 400.38
Unifi Com New (UFI) 0.2 $2.5M 102k 24.36
Citigroup Com New (C) 0.2 $2.5M 35k 70.74
Exxon Mobil Corporation (XOM) 0.2 $2.4M 37k 63.08
Goldman Sachs (GS) 0.2 $2.3M 6.2k 379.44
American Express Company (AXP) 0.2 $2.3M 14k 165.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 8.1k 277.94
NVIDIA Corporation (NVDA) 0.2 $2.2M 2.8k 800.00
Broadmark Rlty Cap 0.2 $2.2M 210k 10.59
Intel Corporation (INTC) 0.2 $2.2M 40k 56.14
Chevron Corporation (CVX) 0.2 $2.1M 21k 104.73
Cloudflare Cl A Com (NET) 0.2 $2.1M 20k 105.82
PNC Financial Services (PNC) 0.2 $2.1M 11k 190.78
Coca-Cola Company (KO) 0.2 $1.9M 35k 54.11
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.3k 585.54
Altria (MO) 0.1 $1.9M 39k 47.69
McDonald's Corporation (MCD) 0.1 $1.7M 7.2k 230.96
Nextera Energy (NEE) 0.1 $1.7M 23k 73.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 10k 158.66
BlackRock 0.1 $1.6M 1.9k 874.87
Cisco Systems (CSCO) 0.1 $1.6M 30k 52.99
Accenture Shs Class A (ACN) 0.1 $1.6M 5.4k 294.76
Barnes 0.1 $1.6M 31k 51.24
Facebook Inc cl a (META) 0.1 $1.5M 4.3k 347.66
Altra Holdings 0.1 $1.5M 23k 65.01
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 26k 57.03
Illinois Tool Works (ITW) 0.1 $1.5M 6.6k 223.51
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 40k 36.41
Pepsi (PEP) 0.1 $1.4M 9.2k 148.16
Pfizer (PFE) 0.1 $1.3M 34k 39.16
Paypal Holdings (PYPL) 0.1 $1.3M 4.6k 291.41
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.8k 192.28
Freeport-mcmoran Copper & Gold CL B (FCX) 0.1 $1.3M 35k 37.11
Merck & Co (MRK) 0.1 $1.3M 17k 77.75
Bank of America Corporation (BAC) 0.1 $1.3M 31k 41.23
Airbnb Com Cl A (ABNB) 0.1 $1.2M 8.1k 153.14
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.5k 272.49
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 15k 82.81
Phillips 66 (PSX) 0.1 $1.2M 14k 85.85
Avis Budget (CAR) 0.1 $1.2M 15k 77.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.9k 393.59
Visa Com Cl A (V) 0.1 $1.2M 4.9k 233.90
Boeing Company (BA) 0.1 $1.1M 4.7k 239.49
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.1M 3.1k 354.51
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.1M 104k 10.63
Johnson & Johnson (JNJ) 0.1 $1.1M 6.6k 164.71
Campbell Soup Company (CPB) 0.1 $1.1M 24k 45.59
Sqz Biotech (SQZB) 0.1 $1.1M 74k 14.46
International Business Machines (IBM) 0.1 $1.1M 7.2k 146.54
Parker-Hannifin Corporation (PH) 0.1 $1.0M 3.4k 306.99
Wal-Mart Stores (WMT) 0.1 $1.0M 7.3k 141.02
Allogene Therapeutics (ALLO) 0.1 $1.0M 39k 26.07
Costco Wholesale Corporation (COST) 0.1 $982k 2.5k 395.65
Broadcom (AVGO) 0.1 $953k 2.0k 476.74
Mastercard Incorporated Cl A (MA) 0.1 $901k 2.5k 365.07
Boston Scientific Corporation (BSX) 0.1 $855k 20k 42.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Albemarle Corporation (ALB) 0.1 $770k 4.6k 168.53
Agnc Invt Corp Com reit (AGNC) 0.1 $734k 44k 16.88
BP Sponsored Adr (BP) 0.1 $714k 27k 26.41
Independent Bank 0.1 $684k 9.2k 73.99
Lowes Cos Lowes Cos Inc (LOW) 0.1 $656k 3.4k 193.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $644k 2.9k 225.17
Mannkind Corp Com New (MNKD) 0.1 $641k 118k 5.45
Trupanion (TRUP) 0.0 $628k 5.5k 115.02
Honeywell International (HON) 0.0 $574k 2.6k 219.34
Charles Schwab Corporation (SCHW) 0.0 $556k 7.6k 72.77
Wells Fargo & Company (WFC) 0.0 $542k 12k 45.26
Oracle Corporation (ORCL) 0.0 $539k 6.9k 77.86
Danaher Corporation (DHR) 0.0 $533k 2.0k 268.24
Thermo Fisher Scientific (TMO) 0.0 $517k 1.0k 504.88
Eversource Energy (ES) 0.0 $510k 6.4k 80.19
Northrop Grumman Corporation (NOC) 0.0 $499k 1.4k 363.44
Lauder Estee Cos Cl A (EL) 0.0 $493k 1.5k 318.27
Outset Med 0.0 $488k 9.8k 50.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $487k 1.1k 430.21
Applovin Corp Com Cl A (APP) 0.0 $484k 6.4k 75.16
Philip Morris International (PM) 0.0 $474k 4.8k 99.16
Verizon Communications (VZ) 0.0 $470k 8.4k 56.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $452k 6.7k 67.42
Biogen Idec (BIIB) 0.0 $446k 1.3k 346.54
Eli Lilly & Co. (LLY) 0.0 $445k 1.9k 229.74
TJX Companies (TJX) 0.0 $442k 6.6k 67.36
Enterprise Products Partners (EPD) 0.0 $438k 18k 24.14
Blackstone Group Com Cl A (BX) 0.0 $438k 4.5k 97.20
Amgen (AMGN) 0.0 $436k 1.8k 243.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $429k 3.8k 112.89
Limestone Bancorp 0.0 $429k 26k 16.63
State Street Corporation (STT) 0.0 $417k 5.1k 82.23
Caterpillar (CAT) 0.0 $413k 1.9k 217.71
Qualcomm (QCOM) 0.0 $406k 2.8k 142.96
Siriuspoint (SPNT) 0.0 $403k 40k 10.07
Kroger (KR) 0.0 $395k 10k 38.28
Ouster 0.0 $387k 31k 12.48
American Tower Reit (AMT) 0.0 $381k 1.4k 270.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $373k 7.6k 48.96
Starwood Property Trust (STWD) 0.0 $366k 14k 26.14
Crown Castle Intl (CCI) 0.0 $363k 1.9k 195.06
Motorola Solutions Com New (MSI) 0.0 $360k 1.7k 217.00
Servisfirst Bancshares (SFBS) 0.0 $360k 5.3k 67.92
3M Company (MMM) 0.0 $340k 1.7k 198.48
Target Corporation (TGT) 0.0 $339k 1.4k 241.45
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $332k 6.7k 49.63
Analog Devices (ADI) 0.0 $325k 1.9k 172.23
Bristol Myers Squibb (BMY) 0.0 $324k 4.9k 66.76
Ishares Tr Russell Midcap Rus Mid Cap Etf (IWR) 0.0 $321k 4.1k 79.14
Sl Green Realty 0.0 $320k 4.0k 80.12
Linde SHS 0.0 $317k 1.1k 289.50
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $314k 2.4k 132.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $314k 1.4k 226.88
PPG Industries (PPG) 0.0 $314k 1.9k 169.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $314k 3.1k 100.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $302k 10k 29.58
Truist Financial Corp equities (TFC) 0.0 $301k 5.4k 55.51
Anthem (ELV) 0.0 $297k 778.00 381.75
Zendesk 0.0 $297k 2.1k 144.38
Okta Cl A (OKTA) 0.0 $293k 1.2k 244.57
Intercontinental Exchange (ICE) 0.0 $292k 2.5k 118.51
Raytheon Technologies Corp (RTX) 0.0 $291k 3.4k 85.24
Allstate Corporation (ALL) 0.0 $285k 2.2k 130.26
Lux Health Tech Acquisition W Exp 11/30/202 0.0 $282k 213k 1.32
Fiserv (FI) 0.0 $275k 2.6k 106.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $272k 3.5k 77.71
Marsh & McLennan Companies (MMC) 0.0 $270k 1.9k 140.92
Asml Holding Nv Ny Registry Shs (ASML) 0.0 $268k 388.00 690.72
Zogenix Com New 0.0 $259k 15k 17.27
Ishares Tr Select Divid Etf (DVY) 0.0 $257k 2.2k 116.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $248k 9.2k 27.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $247k 3.1k 78.71
CVS Caremark Corporation (CVS) 0.0 $246k 3.0k 83.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $236k 4.3k 54.34
Novartis A G Sponsored Adr (NVS) 0.0 $234k 2.6k 91.23
Banc Of California (BANC) 0.0 $230k 13k 17.52
Kansas City Southern Com New 0.0 $225k 795.00 283.02
National Grid Sponsored Adr Ne (NGG) 0.0 $223k 3.5k 64.03
Ishares T Msci Usa Value (VLUE) 0.0 $222k 2.1k 104.91
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $218k 1.3k 173.15
Lemonade (LMND) 0.0 $218k 2.0k 109.16
Us Bancorp Del Com New (USB) 0.0 $217k 3.8k 56.85
Trane Technologies SHS (TT) 0.0 $214k 1.2k 184.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $212k 4.9k 43.22
Stanley Black & Decker (SWK) 0.0 $202k 984.00 205.28
Lockheed Martin Corporation (LMT) 0.0 $202k 535.00 377.57
Romeo Power 0.0 $198k 24k 8.11
Medavail Holdings Ord 0.0 $187k 15k 12.27
Sirius Xm Holdings 0.0 $166k 25k 6.55
Caremax Com Cl A 0.0 $136k 11k 12.91
Corporacion Amer Arpts S A (CAAP) 0.0 $134k 24k 5.70
Prospect Capital Corporation (PSEC) 0.0 $102k 12k 8.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $101k 20k 5.05
Western Asset Mortgage cmn 0.0 $46k 14k 3.23
Recro Pharma 0.0 $30k 13k 2.31
Romeo Power W Exp 02/21/202 0.0 $25k 212k 0.12