BBR Partners

Bbr Partners as of Dec. 31, 2021

Portfolio Holdings for Bbr Partners

Bbr Partners holds 203 positions in its portfolio as reported in the December 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) 47.2 $402M 846k 474.96
Apple (AAPL) 4.8 $41M 231k 177.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $27M 62k 436.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $24M 145k 162.75
Amazon (AMZN) 1.9 $16M 4.8k 3334.44
Ishares Tr Russell 3000 Etf (IWV) 1.8 $15M 54k 277.51
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $13M 29k 458.17
Vanguard Index Fds Value Etf (VTV) 1.6 $13M 90k 147.11
Unity Software (U) 1.3 $12M 80k 142.99
Microsoft Corporation (MSFT) 1.3 $11M 32k 336.31
Ishares Tr Core Div Grwth (DGRO) 1.2 $10M 185k 55.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $10M 42k 241.44
Alphabet Cap Stk Cl A (GOOGL) 1.2 $10M 3.5k 2897.08
Affirm Hldgs Com Cl A (AFRM) 1.0 $8.6M 85k 100.56
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.2M 28k 254.76
Docgo (DCGO) 0.8 $6.9M 739k 9.35
salesforce (CRM) 0.7 $6.3M 25k 254.12
Lux Health Tech Acquisition Com Cl A 0.7 $6.3M 640k 9.80
Ishares Msci Jpn Etf New (EWJ) 0.7 $5.8M 87k 66.96
Abbott Laboratories (ABT) 0.6 $5.4M 38k 140.73
Black Stone Minerals Com Unit (BSM) 0.6 $5.4M 521k 10.33
Abbvie (ABBV) 0.6 $5.2M 39k 135.41
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 33k 158.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M 1.7k 2893.50
Kayne Anderson Mdstm Energy 0.5 $4.6M 643k 7.19
Lux Health Tech Acquisition Unit 11/30/2027 0.5 $4.5M 450k 10.04
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $4.5M 115k 39.38
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.5 $4.3M 67k 63.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.2M 30k 140.88
Spdr Gold Trust Gold Shs (GLD) 0.5 $4.0M 23k 170.95
Disney Walt Com Disney (DIS) 0.4 $3.6M 24k 154.89
Home Depot (HD) 0.4 $3.5M 8.4k 415.06
UnitedHealth (UNH) 0.4 $3.3M 6.5k 502.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.2M 14k 226.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.1M 28k 113.00
Ares Capital Corporation (ARCC) 0.4 $3.0M 144k 21.19
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.9M 13k 219.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 9.6k 305.57
Goldman Sachs (GS) 0.3 $2.9M 7.5k 382.52
Cloudflare Cl A Com (NET) 0.3 $2.7M 21k 131.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 5.3k 476.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.5M 87k 28.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 8.1k 298.94
NVIDIA Corporation (NVDA) 0.3 $2.4M 8.0k 294.09
Golden Ocean Group Shs New (GOGL) 0.3 $2.3M 249k 9.30
American Express Company (AXP) 0.3 $2.3M 14k 163.60
Accenture Shs Class A (ACN) 0.3 $2.2M 5.4k 414.62
Kronos Bio 0.3 $2.2M 163k 13.59
Exxon Mobil Corporation (XOM) 0.3 $2.2M 36k 61.18
Nextera Energy (NEE) 0.2 $2.1M 23k 93.36
Intel Corporation (INTC) 0.2 $2.1M 41k 51.51
PNC Financial Services (PNC) 0.2 $2.1M 10k 200.54
Twilio Cl A (TWLO) 0.2 $2.1M 7.8k 263.33
Citigroup Com New (C) 0.2 $2.0M 33k 60.38
Pfizer (PFE) 0.2 $2.0M 33k 59.04
Ishares Msci World Etf (URTH) 0.2 $1.9M 14k 135.31
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.3k 567.14
Altria (MO) 0.2 $1.8M 39k 47.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 10k 167.92
McDonald's Corporation (MCD) 0.2 $1.7M 6.4k 268.02
Illinois Tool Works (ITW) 0.2 $1.6M 6.6k 246.84
Cisco Systems (CSCO) 0.2 $1.6M 26k 63.37
Renew Energy Global Cl A Shs (RNW) 0.2 $1.6M 210k 7.78
Pepsi (PEP) 0.2 $1.6M 9.3k 173.72
Nike CL B (NKE) 0.2 $1.6M 9.6k 166.72
Sherwin-Williams Company (SHW) 0.2 $1.6M 4.5k 352.07
Chevron Corporation (CVX) 0.2 $1.6M 13k 117.38
Aeva Technologies 0.2 $1.5M 200k 7.56
Freeport-mcmoran Copper & Gold CL B (FCX) 0.2 $1.5M 35k 41.74
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.4M 15k 92.90
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.5k 567.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.3M 40k 32.74
Merck & Co (MRK) 0.2 $1.3M 17k 76.65
Lyell Immunopharma 0.1 $1.3M 164k 7.74
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.3M 3.1k 397.71
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.5k 188.49
Altra Holdings 0.1 $1.2M 23k 51.56
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 23k 50.31
Bank of America Corporation (BAC) 0.1 $1.1M 26k 44.48
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.4k 318.24
Albemarle Corporation (ALB) 0.1 $1.1M 4.6k 233.75
Johnson & Johnson (JNJ) 0.1 $1.0M 6.1k 171.13
Allogene Therapeutics (ALLO) 0.1 $955k 64k 14.92
International Business Machines (IBM) 0.1 $950k 7.1k 133.60
Boeing Company (BA) 0.1 $931k 4.6k 201.43
Barnes 0.1 $920k 20k 46.59
Phillips 66 (PSX) 0.1 $911k 13k 72.46
Jamf Hldg Corp (JAMF) 0.1 $907k 24k 38.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Coca-Cola Company (KO) 0.1 $877k 15k 59.21
Facebook Inc cl a (META) 0.1 $876k 2.6k 336.28
Lowes Cos Lowes Cos Inc (LOW) 0.1 $859k 3.3k 258.50
Broadcom (AVGO) 0.1 $826k 1.2k 665.59
Select Sector Spdr Tr Energy (XLE) 0.1 $802k 14k 55.51
Visa Com Cl A (V) 0.1 $746k 3.4k 216.73
Agnc Invt Corp Com reit (AGNC) 0.1 $742k 49k 15.03
BP Sponsored Adr (BP) 0.1 $719k 27k 26.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $695k 11k 61.32
Snowflake Cl A (SNOW) 0.1 $692k 2.0k 338.55
Thermo Fisher Scientific (TMO) 0.1 $685k 1.0k 667.64
Sqz Biotech (SQZB) 0.1 $657k 74k 8.93
Oracle Corporation (ORCL) 0.1 $652k 7.5k 87.18
Accel Entmt Com Cl A1 (ACEL) 0.1 $646k 50k 13.02
Crown Castle Intl (CCI) 0.1 $631k 3.0k 208.87
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $613k 17k 36.49
Danaher Corporation (DHR) 0.1 $612k 1.9k 329.03
Charles Schwab Corporation (SCHW) 0.1 $611k 7.3k 84.10
Applovin Corp Com Cl A (APP) 0.1 $607k 6.4k 94.25
Blackstone Group Com Cl A (BX) 0.1 $591k 4.6k 129.32
Lauder Estee Cos Cl A (EL) 0.1 $573k 1.5k 369.92
Qualcomm (QCOM) 0.1 $571k 3.1k 183.01
Wells Fargo & Company (WFC) 0.1 $557k 12k 47.98
Campbell Soup Company (CPB) 0.1 $547k 13k 43.48
TJX Companies (TJX) 0.1 $545k 7.2k 75.98
Honeywell International (HON) 0.1 $539k 2.6k 208.67
Mastercard Incorporated Cl A (MA) 0.1 $536k 1.5k 359.49
Mannkind Corp Com New (MNKD) 0.1 $514k 118k 4.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $513k 4.5k 114.51
Zendesk 0.1 $506k 4.9k 104.20
Apollo Global Mgmt Com Cl A 0.1 $500k 6.9k 72.48
Eli Lilly & Co. (LLY) 0.1 $492k 1.8k 276.25
Paypal Holdings (PYPL) 0.1 $489k 2.6k 188.44
Amgen (AMGN) 0.1 $481k 2.1k 224.77
State Street Corporation (STT) 0.1 $472k 5.1k 93.08
Algonquin Power & Utilities equs (AQN) 0.1 $455k 32k 14.45
Servisfirst Bancshares (SFBS) 0.1 $450k 5.3k 84.91
Outset Med 0.1 $450k 9.8k 46.13
Datadog Cl A Com (DDOG) 0.1 $429k 2.4k 178.01
Philip Morris International (PM) 0.1 $426k 4.5k 95.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $419k 3.7k 114.04
CVS Caremark Corporation (CVS) 0.0 $402k 3.9k 103.13
Linde SHS 0.0 $394k 1.1k 346.53
American Tower Reit (AMT) 0.0 $393k 1.3k 292.41
Raytheon Technologies Corp (RTX) 0.0 $391k 4.5k 86.10
American Water Works (AWK) 0.0 $391k 2.1k 188.80
Verizon Communications (VZ) 0.0 $390k 7.5k 51.99
Bristol Myers Squibb (BMY) 0.0 $383k 6.1k 62.36
Essential Utils (WTRG) 0.0 $383k 7.1k 53.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $382k 7.7k 49.51
Union Pacific Corporation (UNP) 0.0 $377k 1.5k 252.01
Palantir Technologies Cl A (PLTR) 0.0 $375k 21k 18.23
Anthem (ELV) 0.0 $361k 778.00 464.01
Skillz 0.0 $345k 46k 7.44
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $344k 2.4k 145.64
Northrop Grumman Corporation (NOC) 0.0 $342k 884.00 386.88
Artesian Res Corp Cl A (ARTNA) 0.0 $337k 7.3k 46.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $336k 3.5k 96.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $335k 46k 7.34
Marsh & McLennan Companies (MMC) 0.0 $330k 1.9k 173.78
Siriuspoint (SPNT) 0.0 $325k 40k 8.12
Truist Financial Corp equities (TFC) 0.0 $324k 5.5k 58.47
Global Wtr Res (GWRS) 0.0 $323k 19k 17.08
3M Company (MMM) 0.0 $322k 1.8k 177.90
PPG Industries (PPG) 0.0 $312k 1.8k 172.28
Spotify Technology S A SHS (SPOT) 0.0 $311k 1.3k 234.36
Motorola Solutions Com New (MSI) 0.0 $310k 1.1k 271.45
Biogen Idec (BIIB) 0.0 $309k 1.3k 240.09
Caterpillar (CAT) 0.0 $303k 1.5k 206.97
Intercontinental Exchange (ICE) 0.0 $300k 2.2k 136.99
Asml Holding Nv Ny Registry Shs (ASML) 0.0 $290k 364.00 796.70
BlackRock 0.0 $290k 317.00 914.83
Novartis A G Sponsored Adr (NVS) 0.0 $286k 3.3k 87.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $284k 16k 17.75
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $283k 18k 15.95
Northwest Pipe Company (NWPX) 0.0 $283k 8.9k 31.78
Ford Motor Company (F) 0.0 $275k 13k 20.80
Ishares Tr Select Divid Etf (DVY) 0.0 $270k 2.2k 122.73
Okta Cl A (OKTA) 0.0 $268k 1.2k 224.08
Consolidated Water Ord (CWCO) 0.0 $267k 25k 10.65
Ishares Tr Russell Midcap Rus Mid Cap Etf (IWR) 0.0 $264k 3.2k 83.15
Nutrien (NTR) 0.0 $260k 3.5k 75.25
Atlassian Corp Cl A 0.0 $257k 674.00 381.31
Analog Devices (ADI) 0.0 $255k 1.5k 175.50
AutoZone (AZO) 0.0 $252k 120.00 2100.00
Flywire Corporation Com Vtg (FLYW) 0.0 $251k 6.6k 38.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $251k 1.4k 178.77
Canadian Pacific Railway 0.0 $245k 3.4k 71.97
D.R. Horton (DHI) 0.0 $244k 2.3k 108.44
Trane Technologies SHS (TT) 0.0 $237k 1.2k 202.39
Ball Corporation (BALL) 0.0 $233k 2.4k 96.28
Ishares T Msci Usa Value (VLUE) 0.0 $232k 2.1k 109.64
Wal-Mart Stores (WMT) 0.0 $229k 1.6k 144.39
Target Corporation (TGT) 0.0 $228k 986.00 231.24
Canadian Solar (CSIQ) 0.0 $219k 7.0k 31.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $218k 1.9k 115.90
Corning Incorporated (GLW) 0.0 $216k 5.8k 37.22
Fiserv (FI) 0.0 $215k 2.1k 103.97
Pioneer Natural Resources 0.0 $214k 1.2k 181.66
Cme (CME) 0.0 $209k 914.00 228.67
Republic Services (RSG) 0.0 $209k 1.5k 139.33
Biontech Se Sponsored Ads (BNTX) 0.0 $206k 800.00 257.50
Marriott Intl Cl A (MAR) 0.0 $204k 1.2k 164.92
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $186k 213k 0.87
Hims & Hers Health Com Cl A (HIMS) 0.0 $174k 27k 6.53
Ouster 0.0 $161k 31k 5.19
Mueller Wtr Prods Com Ser A (MWA) 0.0 $156k 11k 14.42
Corporacion Amer Arpts S A (CAAP) 0.0 $136k 24k 5.79
Neuberger Berman Real Estate Sec (NRO) 0.0 $105k 20k 5.25
Prospect Capital Corporation (PSEC) 0.0 $103k 12k 8.45
Archer Aviation Com Cl (ACHR) 0.0 $61k 10k 6.00
Romeo Power *w Exp 02/21/202 0.0 $25k 212k 0.12
Recro Pharma 0.0 $22k 13k 1.69
Medavail Holdings Ord 0.0 $21k 15k 1.38