Bbr Partners as of Sept. 30, 2021
Portfolio Holdings for Bbr Partners
Bbr Partners holds 221 positions in its portfolio as reported in the September 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) | 30.5 | $369M | 860k | 429.14 | |
| Brown Forman Corp Cl A (BF.A) | 12.0 | $145M | 2.3M | 62.67 | |
| United Parcel Service CL B (UPS) | 11.9 | $144M | 789k | 182.10 | |
| Brown Forman Corp CL B (BF.B) | 9.8 | $118M | 1.8M | 67.01 | |
| Apple (AAPL) | 3.4 | $42M | 294k | 141.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $23M | 80k | 281.92 | |
| Amazon (AMZN) | 1.7 | $21M | 6.3k | 3284.97 | |
| Kkr & Co Cl A (KKR) | 1.6 | $20M | 327k | 60.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $15M | 58k | 254.85 | |
| salesforce (CRM) | 1.1 | $13M | 50k | 271.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $12M | 29k | 401.30 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $12M | 97k | 119.12 | |
| Unity Software (U) | 0.8 | $10M | 80k | 126.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $10M | 3.8k | 2673.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $9.4M | 42k | 222.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $9.3M | 184k | 50.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $6.8M | 29k | 236.78 | |
| Black Stone Minerals Com Unit (BSM) | 0.5 | $6.3M | 521k | 12.05 | |
| Lux Health Tech Acquisition Com Cl A | 0.5 | $6.3M | 640k | 9.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | 32k | 163.71 | |
| Abbott Laboratories (ABT) | 0.4 | $4.8M | 41k | 118.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.8M | 1.8k | 2665.55 | |
| Kayne Anderson Mdstm Energy | 0.4 | $4.7M | 643k | 7.28 | |
| Lux Health Tech Acquisition Unit 11/30/2027 | 0.4 | $4.6M | 450k | 10.16 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $4.3M | 114k | 37.88 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.3 | $4.2M | 67k | 63.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $4.2M | 33k | 127.30 | |
| Abbvie (ABBV) | 0.3 | $4.2M | 39k | 107.88 | |
| Cubesmart (CUBE) | 0.3 | $4.0M | 82k | 48.45 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.8M | 23k | 169.18 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $3.8M | 23k | 164.25 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.7M | 156k | 24.04 | |
| Kronos Bio (KRON) | 0.3 | $3.4M | 163k | 20.96 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.9M | 144k | 20.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.9M | 28k | 103.86 | |
| Home Depot (HD) | 0.2 | $2.7M | 8.4k | 328.27 | |
| At&t (T) | 0.2 | $2.7M | 101k | 27.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.7M | 13k | 197.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.6M | 9.6k | 274.06 | |
| Cloudflare Cl A Com (NET) | 0.2 | $2.6M | 23k | 112.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.5M | 9.3k | 272.96 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 6.7k | 377.88 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 6.4k | 390.73 | |
| Twilio Cl A (TWLO) | 0.2 | $2.5M | 7.8k | 319.04 | |
| Nike CL B (NKE) | 0.2 | $2.5M | 17k | 145.23 | |
| Ishares Msci World Etf (URTH) | 0.2 | $2.5M | 20k | 126.44 | |
| Citigroup Com New (C) | 0.2 | $2.4M | 34k | 70.17 | |
| American Express Company (AXP) | 0.2 | $2.3M | 14k | 167.54 | |
| Unifi Com New (UFI) | 0.2 | $2.2M | 102k | 21.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 38k | 58.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 11k | 207.20 | |
| Renew Energy Global Cl A Shs (RNW) | 0.2 | $2.1M | 210k | 10.20 | |
| Broadmark Rlty Cap | 0.2 | $2.1M | 210k | 9.86 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 20k | 101.44 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 39k | 53.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 3.3k | 575.72 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 9.5k | 195.65 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 23k | 78.52 | |
| Altria (MO) | 0.1 | $1.8M | 39k | 45.52 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 7.3k | 241.15 | |
| Avis Budget (CAR) | 0.1 | $1.7M | 15k | 116.53 | |
| Accenture Shs Class A (ACN) | 0.1 | $1.7M | 5.4k | 319.85 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 7.4k | 222.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | 10k | 156.53 | |
| Aeva Technologies | 0.1 | $1.6M | 200k | 7.94 | |
| BlackRock (BLK) | 0.1 | $1.6M | 1.9k | 838.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 28k | 52.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 4.2k | 347.71 | |
| Pfizer (PFE) | 0.1 | $1.4M | 33k | 43.01 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 4.1k | 339.38 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 18k | 75.11 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.6k | 206.65 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | 8.2k | 167.71 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 25k | 54.42 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.3M | 40k | 33.34 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.7k | 150.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.7k | 192.27 | |
| Altra Holdings | 0.1 | $1.3M | 23k | 55.37 | |
| Barnes (B) | 0.1 | $1.3M | 31k | 41.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 23k | 55.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.5k | 279.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 411333.33 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 29k | 42.46 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.2M | 14k | 83.22 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.1 | $1.1M | 35k | 32.54 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.1 | $1.1M | 3.1k | 358.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.9k | 394.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.5k | 449.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.9k | 161.53 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 4.2k | 260.19 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $1.1M | 102k | 10.77 | |
| Sqz Biotech (SQZB) | 0.1 | $1.1M | 74k | 14.42 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.7k | 219.94 | |
| Albemarle Corporation (ALB) | 0.1 | $1.0M | 4.6k | 218.87 | |
| International Business Machines (IBM) | 0.1 | $997k | 7.2k | 138.99 | |
| Campbell Soup Company (CPB) | 0.1 | $990k | 24k | 41.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $953k | 6.8k | 139.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $945k | 3.4k | 279.75 | |
| Allogene Therapeutics (ALLO) | 0.1 | $901k | 35k | 25.70 | |
| Phillips 66 (PSX) | 0.1 | $880k | 13k | 70.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $868k | 20k | 43.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $851k | 8.4k | 101.31 | |
| Coca-Cola Company (KO) | 0.1 | $790k | 15k | 52.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $778k | 49k | 15.76 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $777k | 16k | 47.30 | |
| BP Sponsored Adr (BP) | 0.1 | $739k | 27k | 27.34 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $738k | 77k | 9.58 | |
| Lowes Cos Lowes Cos Inc (LOW) | 0.1 | $687k | 3.4k | 202.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $680k | 15k | 46.43 | |
| Broadcom (AVGO) | 0.1 | $630k | 1.3k | 484.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $625k | 2.9k | 218.53 | |
| Danaher Corporation (DHR) | 0.1 | $612k | 2.0k | 304.33 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $602k | 50k | 12.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $591k | 1.0k | 571.01 | |
| Pentair SHS (PNR) | 0.0 | $572k | 7.9k | 72.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $552k | 7.6k | 72.89 | |
| Honeywell International (HON) | 0.0 | $550k | 2.6k | 212.19 | |
| Oracle Corporation (ORCL) | 0.0 | $541k | 6.2k | 87.17 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $534k | 4.6k | 116.34 | |
| California Water Service (CWT) | 0.0 | $533k | 9.0k | 58.90 | |
| Eversource Energy (ES) | 0.0 | $524k | 6.4k | 81.77 | |
| Crown Castle Intl (CCI) | 0.0 | $521k | 3.0k | 173.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $514k | 29k | 18.04 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $512k | 118k | 4.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $488k | 1.1k | 431.10 | |
| Outset Med (OM) | 0.0 | $482k | 9.8k | 49.41 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $466k | 6.4k | 72.36 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $465k | 1.5k | 300.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $462k | 21k | 21.65 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $462k | 32k | 14.67 | |
| Philip Morris International (PM) | 0.0 | $461k | 4.9k | 94.88 | |
| Essential Utils (WTRG) | 0.0 | $460k | 10k | 46.07 | |
| Skillz | 0.0 | $456k | 46k | 9.83 | |
| Gorman-Rupp Company (GRC) | 0.0 | $445k | 12k | 35.82 | |
| Xylem (XYL) | 0.0 | $438k | 3.5k | 123.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $435k | 2.2k | 195.95 | |
| Kinder Morgan (KMI) | 0.0 | $432k | 26k | 16.74 | |
| State Street Corporation (STT) | 0.0 | $430k | 5.1k | 84.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $429k | 1.9k | 231.27 | |
| Middlesex Water Company (MSEX) | 0.0 | $428k | 4.2k | 102.66 | |
| Trupanion (TRUP) | 0.0 | $424k | 5.5k | 77.61 | |
| Kroger (KR) | 0.0 | $419k | 10k | 40.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $415k | 3.8k | 109.21 | |
| TJX Companies (TJX) | 0.0 | $414k | 6.3k | 65.94 | |
| Verizon Communications (VZ) | 0.0 | $414k | 7.7k | 54.01 | |
| SJW (SJW) | 0.0 | $413k | 6.3k | 65.98 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $412k | 5.3k | 77.74 | |
| York Water Company (YORW) | 0.0 | $410k | 9.4k | 43.68 | |
| Lindsay Corporation (LNN) | 0.0 | $401k | 2.6k | 151.89 | |
| American States Water Company (AWR) | 0.0 | $395k | 4.6k | 85.57 | |
| Energy Recovery (ERII) | 0.0 | $391k | 21k | 19.04 | |
| Rexnord | 0.0 | $388k | 6.0k | 64.36 | |
| American Tower Reit (AMT) | 0.0 | $377k | 1.4k | 265.31 | |
| Siriuspoint (SPNT) | 0.0 | $370k | 40k | 9.25 | |
| Amgen (AMGN) | 0.0 | $369k | 1.7k | 212.68 | |
| Biogen Idec (BIIB) | 0.0 | $364k | 1.3k | 282.83 | |
| Qualcomm (QCOM) | 0.0 | $364k | 2.8k | 129.12 | |
| Global Wtr Res (GWRS) | 0.0 | $354k | 19k | 18.72 | |
| Franklin Electric (FELE) | 0.0 | $353k | 4.4k | 79.77 | |
| American Water Works (AWK) | 0.0 | $352k | 2.1k | 169.23 | |
| Starwood Property Trust (STWD) | 0.0 | $342k | 14k | 24.43 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $335k | 8.8k | 38.16 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $334k | 47k | 7.09 | |
| Motorola Solutions Com New (MSI) | 0.0 | $332k | 1.4k | 232.01 | |
| Linde SHS | 0.0 | $326k | 1.1k | 293.43 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $318k | 3.1k | 102.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $318k | 5.4k | 58.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $314k | 873.00 | 359.68 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $311k | 2.4k | 131.67 | |
| Caterpillar (CAT) | 0.0 | $299k | 1.6k | 192.04 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $299k | 1.3k | 225.32 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $297k | 6.7k | 44.40 | |
| Datadog Cl A Com (DDOG) | 0.0 | $293k | 2.1k | 141.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $292k | 3.4k | 85.88 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $291k | 10k | 28.50 | |
| Zendesk | 0.0 | $290k | 2.5k | 116.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $290k | 1.9k | 151.36 | |
| Anthem (ELV) | 0.0 | $290k | 778.00 | 372.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $287k | 2.5k | 114.98 | |
| Consolidated Water Ord (CWCO) | 0.0 | $286k | 25k | 11.41 | |
| Okta Cl A (OKTA) | 0.0 | $284k | 1.2k | 237.06 | |
| Sl Green Realty | 0.0 | $283k | 4.0k | 70.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $283k | 4.6k | 61.08 | |
| Asml Holding Nv Ny Registry Shs (ASML) | 0.0 | $281k | 377.00 | 745.36 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $270k | 3.5k | 77.14 | |
| Kansas City Southern Com New | 0.0 | $266k | 983.00 | 270.60 | |
| Atlassian Corp Cl A | 0.0 | $264k | 674.00 | 391.69 | |
| Analog Devices (ADI) | 0.0 | $263k | 1.6k | 167.20 | |
| PPG Industries (PPG) | 0.0 | $261k | 1.8k | 142.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $255k | 4.3k | 59.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $252k | 2.2k | 114.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 3.0k | 84.75 | |
| 3M Company (MMM) | 0.0 | $247k | 1.4k | 175.55 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $245k | 9.2k | 26.62 | |
| Lux Health Tech Acquisition W Exp 11/30/202 | 0.0 | $245k | 213k | 1.15 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 1.8k | 127.40 | |
| Fiserv (FI) | 0.0 | $231k | 2.1k | 108.45 | |
| Procore Technologies (PCOR) | 0.0 | $228k | 2.6k | 89.20 | |
| Zogenix Com New | 0.0 | $228k | 15k | 15.20 | |
| Ouster | 0.0 | $227k | 31k | 7.32 | |
| Target Corporation (TGT) | 0.0 | $219k | 959.00 | 228.36 | |
| Ball Corporation (BALL) | 0.0 | $218k | 2.4k | 90.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $217k | 4.3k | 49.97 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $215k | 3.6k | 59.64 | |
| AutoZone (AZO) | 0.0 | $214k | 126.00 | 1698.41 | |
| Ishares T Msci Usa Value (VLUE) | 0.0 | $213k | 2.1k | 100.66 | |
| Northwest Pipe Company (NWPX) | 0.0 | $211k | 8.9k | 23.69 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $210k | 2.6k | 81.87 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $207k | 1.4k | 147.44 | |
| Trane Technologies SHS (TT) | 0.0 | $201k | 1.2k | 172.83 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $201k | 27k | 7.55 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $165k | 11k | 15.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $155k | 25k | 6.10 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $132k | 24k | 5.62 | |
| Romeo Power | 0.0 | $121k | 24k | 4.95 | |
| Caremax Com Cl A | 0.0 | $102k | 11k | 9.68 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $96k | 20k | 4.80 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $94k | 12k | 7.71 | |
| Medavail Holdings Ord | 0.0 | $44k | 15k | 2.89 | |
| Western Asset Mortgage cmn | 0.0 | $37k | 14k | 2.60 | |
| Recro Pharma | 0.0 | $27k | 13k | 2.08 |
