BBR Partners

Bbr Partners as of March 31, 2022

Portfolio Holdings for Bbr Partners

Bbr Partners holds 248 positions in its portfolio as reported in the March 2022 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) 35.9 $381M 843k 451.64
United Parcel Service CL B (UPS) 13.7 $146M 678k 214.46
Apple (AAPL) 4.1 $44M 251k 174.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $34M 81k 415.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $22M 141k 157.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $22M 95k 227.67
Kkr & Co Cl A (KKR) 1.7 $18M 307k 58.47
Amazon (AMZN) 1.6 $17M 5.3k 3259.90
Vanguard Index Fds Value Etf (VTV) 1.5 $16M 108k 147.78
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M 5.1k 2781.33
Ishares Tr Russell 3000 Etf (IWV) 1.3 $13M 51k 262.36
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $12M 29k 416.47
Microsoft Corporation (MSFT) 1.1 $11M 36k 308.30
Ishares Tr Core Div Grwth (DGRO) 0.9 $9.9M 185k 53.41
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.6M 40k 237.83
Union Pacific Corporation (UNP) 0.9 $9.5M 35k 273.21
Abbvie (ABBV) 0.8 $8.9M 55k 162.11
Unity Software (U) 0.8 $8.0M 80k 99.21
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.0M 2.5k 2793.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.7M 19k 352.92
Abbott Laboratories (ABT) 0.6 $6.4M 54k 118.36
Lux Health Tech Acquisition Com Cl A 0.6 $6.3M 640k 9.86
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $6.2M 130k 48.03
Kayne Anderson Mdstm Energy 0.5 $5.5M 643k 8.57
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.3M 25k 212.53
Docgo (DCGO) 0.5 $5.2M 558k 9.25
Exxon Mobil Corporation (XOM) 0.5 $5.0M 61k 82.59
Payoneer Global (PAYO) 0.5 $4.9M 1.1M 4.46
Mastercard Incorporated Cl A (MA) 0.4 $4.7M 13k 357.41
Lux Health Tech Acquisition Unit 11/30/2027 0.4 $4.5M 450k 9.97
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.2M 115k 36.87
Spdr Gold Trust Gold Shs (GLD) 0.4 $4.2M 23k 180.67
Palantir Technologies Cl A (PLTR) 0.4 $4.1M 302k 13.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.1M 30k 136.98
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $4.0M 67k 59.74
Affirm Hldgs Com Cl A (AFRM) 0.4 $3.9M 85k 46.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.8M 8.5k 453.69
Johnson & Johnson (JNJ) 0.3 $3.5M 20k 177.24
Visa Com Cl A (V) 0.3 $3.5M 16k 221.76
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 25k 136.30
Dover Corporation (DOV) 0.3 $3.3M 21k 156.90
Disney Walt Com Disney (DIS) 0.3 $3.2M 24k 137.14
Philip Morris International (PM) 0.3 $3.2M 34k 93.93
Kinder Morgan (KMI) 0.3 $3.1M 166k 18.91
UnitedHealth (UNH) 0.3 $2.9M 5.8k 510.06
Ares Capital Corporation (ARCC) 0.3 $2.9M 137k 20.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.8M 53k 53.40
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.8M 13k 208.53
Goldman Sachs (GS) 0.3 $2.7M 8.1k 330.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 9.6k 277.60
American Express Company (AXP) 0.2 $2.6M 14k 187.00
Pfizer (PFE) 0.2 $2.6M 50k 51.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 55k 46.12
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.2 $2.5M 48k 51.55
Cloudflare Cl A Com (NET) 0.2 $2.5M 21k 119.70
Home Depot (HD) 0.2 $2.3M 7.6k 299.32
McDonald's Corporation (MCD) 0.2 $2.3M 9.1k 247.29
Merck & Co (MRK) 0.2 $2.2M 27k 82.05
NVIDIA Corporation (NVDA) 0.2 $2.2M 8.0k 272.89
Altria (MO) 0.2 $2.1M 41k 52.26
Chevron Corporation (CVX) 0.2 $2.0M 12k 162.83
Freeport-mcmoran Copper & Gold CL B (FCX) 0.2 $1.8M 36k 49.75
Nextera Energy (NEE) 0.2 $1.8M 21k 84.73
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.1k 575.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 10k 165.99
Intel Corporation (INTC) 0.2 $1.7M 35k 49.55
Citigroup Com New (C) 0.2 $1.7M 32k 53.40
PNC Financial Services (PNC) 0.2 $1.6M 8.8k 184.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 529000.00
Pepsi (PEP) 0.1 $1.6M 9.3k 167.38
BP Sponsored Adr (BP) 0.1 $1.5M 52k 29.40
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.3k 455.63
Facebook Inc cl a (META) 0.1 $1.4M 6.4k 222.38
Airbnb Com Cl A (ABNB) 0.1 $1.4M 8.2k 171.75
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 16k 86.63
Cisco Systems (CSCO) 0.1 $1.3M 24k 55.75
Ishares Msci World Etf (URTH) 0.1 $1.3M 10k 128.17
Twilio Cl A (TWLO) 0.1 $1.3M 7.9k 164.84
Accenture Shs Class A (ACN) 0.1 $1.2M 3.5k 337.12
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 25k 46.83
Coca-Cola Company (KO) 0.1 $1.2M 19k 61.99
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.2k 183.54
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 30k 38.30
Illinois Tool Works (ITW) 0.1 $1.1M 5.3k 209.49
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 73.02
Nike CL B (NKE) 0.1 $1.1M 8.2k 134.58
Howmet Aerospace (HWM) 0.1 $1.1M 30k 35.93
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 48.48
Phillips 66 (PSX) 0.1 $1.0M 12k 86.35
Albemarle Corporation (ALB) 0.1 $1.0M 4.6k 221.05
Kkr Acquisition Holding I Com Class A 0.1 $983k 100k 9.83
Select Sector Spdr Tr Energy (XLE) 0.1 $960k 13k 76.46
Parker-Hannifin Corporation (PH) 0.1 $959k 3.4k 283.90
Mondelez Intl Cl A (MDLZ) 0.1 $957k 15k 62.75
Kimberly-Clark Corporation (KMB) 0.1 $934k 7.6k 123.12
Altra Holdings 0.1 $901k 23k 38.94
Oaktree Acquisition Corp Ii Cl A Sh 0.1 $896k 90k 9.96
Ares Acquisition Corporation Com Cl A 0.1 $883k 90k 9.81
Sherwin-Williams Company (SHW) 0.1 $878k 3.5k 249.64
Bank of America Corporation (BAC) 0.1 $876k 21k 41.21
Aeva Technologies 0.1 $866k 200k 4.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $847k 4.8k 175.98
Boeing Company (BA) 0.1 $833k 4.6k 180.66
Jamf Hldg Corp (JAMF) 0.1 $831k 24k 34.81
International Business Machines (IBM) 0.1 $828k 6.4k 130.00
Lyell Immunopharma (LYEL) 0.1 $828k 164k 5.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $806k 6.6k 122.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $801k 5.4k 149.61
Eli Lilly & Co. (LLY) 0.1 $796k 2.8k 286.23
Enterprise Products Partners (EPD) 0.1 $749k 29k 25.81
Broadcom (AVGO) 0.1 $738k 1.2k 629.69
Ishares Dj Intl Select Div Idx Dj Intl Sel Divd (IDV) 0.1 $734k 23k 31.74
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $727k 74k 9.83
Cc Neuberger Principal Hol Shs Cl A 0.1 $690k 70k 9.86
Lowes Cos Lowes Cos Inc (LOW) 0.1 $657k 3.3k 202.15
State Street Corporation (STT) 0.1 $647k 7.4k 87.19
Procter & Gamble Company (PG) 0.1 $645k 4.2k 152.92
Barnes (B) 0.1 $641k 16k 40.18
Robinhood Mkts Com Cl A (HOOD) 0.1 $619k 46k 13.51
Accel Entmt Com Cl A1 (ACEL) 0.1 $604k 50k 12.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $603k 2.2k 268.12
Charles Schwab Corporation (SCHW) 0.1 $602k 7.1k 84.29
Thermo Fisher Scientific (TMO) 0.1 $588k 995.00 590.95
Zendesk 0.1 $584k 4.9k 120.26
Warburg Pincus Captal Corp I Shs Cl A 0.1 $584k 60k 9.82
Blackstone Group Com Cl A (BX) 0.1 $580k 4.6k 126.89
Crown Castle Intl (CCI) 0.1 $562k 3.0k 184.69
Verizon Communications (VZ) 0.1 $558k 11k 50.96
Danaher Corporation (DHR) 0.1 $543k 1.9k 293.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $542k 19k 28.53
Amgen (AMGN) 0.1 $540k 2.2k 241.61
Oracle Corporation (ORCL) 0.1 $537k 6.5k 82.68
Equifax (EFX) 0.1 $531k 2.2k 237.05
Dorchester Minerals Com Unit (DMLP) 0.0 $505k 20k 25.96
Servisfirst Bancshares (SFBS) 0.0 $505k 5.3k 95.28
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $500k 1.4k 362.58
Apollo Strategic Grwt Cptl Shs Cl A 0.0 $490k 50k 9.80
Algonquin Power & Utilities equs (AQN) 0.0 $489k 32k 15.53
Honeywell International (HON) 0.0 $470k 2.4k 194.54
Reata Pharmaceuticals Cl A 0.0 $459k 14k 32.79
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $449k 46k 9.84
Outset Med (OM) 0.0 $443k 9.8k 45.41
Datadog Cl A Com (DDOG) 0.0 $442k 2.9k 151.58
Qualcomm (QCOM) 0.0 $435k 2.8k 152.85
Mannkind Corp Com New (MNKD) 0.0 $433k 118k 3.68
Snowflake Cl A (SNOW) 0.0 $431k 1.9k 228.89
Automatic Data Processing (ADP) 0.0 $431k 1.9k 227.56
Apollo Global Mgmt (APO) 0.0 $428k 6.9k 62.05
Lauder Estee Cos Cl A (EL) 0.0 $419k 1.5k 272.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $414k 3.8k 107.76
Campbell Soup Company (CPB) 0.0 $405k 9.1k 44.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $402k 11k 37.89
Lazard Growth Acquisition Unit 99/99/9999 0.0 $397k 40k 9.93
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $396k 40k 9.90
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $396k 40k 9.90
Conx Corp Com Cl A (CNXX) 0.0 $394k 40k 9.85
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $394k 40k 9.85
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $394k 40k 9.85
Northrop Grumman Corporation (NOC) 0.0 $390k 873.00 446.74
Anthem (ELV) 0.0 $382k 778.00 491.00
Urogen Pharma (URGN) 0.0 $375k 43k 8.72
TJX Companies (TJX) 0.0 $370k 6.1k 60.53
Essential Utils (WTRG) 0.0 $365k 7.1k 51.11
General Electric Com New (GE) 0.0 $360k 3.9k 91.46
Linde SHS 0.0 $356k 1.1k 319.00
Applovin Corp Com Cl A (APP) 0.0 $355k 6.4k 55.12
Artesian Res Corp Cl A (ARTNA) 0.0 $353k 7.3k 48.58
3M Company (MMM) 0.0 $348k 2.3k 148.72
American Water Works (AWK) 0.0 $343k 2.1k 165.62
American Tower Reit (AMT) 0.0 $338k 1.3k 251.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $334k 3.5k 95.43
Caterpillar (CAT) 0.0 $326k 1.5k 222.68
Raytheon Technologies Corp (RTX) 0.0 $325k 3.3k 99.06
Marsh & McLennan Companies (MMC) 0.0 $321k 1.9k 170.56
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $318k 2.4k 134.63
Global Wtr Res (GWRS) 0.0 $315k 19k 16.66
Ishares Tr Eafe Sml Cp E (SCZ) 0.0 $313k 4.7k 66.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k 2.9k 108.30
Truist Financial Corp equities (TFC) 0.0 $307k 5.4k 56.62
Siriuspoint (SPNT) 0.0 $299k 40k 7.47
CVS Caremark Corporation (CVS) 0.0 $297k 2.9k 101.30
Cazoo Group 0.0 $295k 107k 2.76
Intercontinental Exchange (ICE) 0.0 $293k 2.2k 131.92
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $289k 5.3k 54.71
Ishares Tr Select Divid Etf (DVY) 0.0 $282k 2.2k 128.18
Canadian Pacific Railway 0.0 $281k 3.4k 82.55
Pioneer Natural Resources 0.0 $278k 1.1k 250.22
Motorola Solutions Com New (MSI) 0.0 $277k 1.1k 242.56
Consolidated Water Ord (CWCO) 0.0 $277k 25k 11.05
ConocoPhillips (COP) 0.0 $276k 2.8k 100.15
BlackRock 0.0 $274k 359.00 763.23
Biogen Idec (BIIB) 0.0 $273k 1.3k 210.32
Shake Shack Cl A (SHAK) 0.0 $272k 4.0k 68.00
Travelers Companies (TRV) 0.0 $272k 1.5k 183.04
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $272k 18k 15.33
Paypal Holdings (PYPL) 0.0 $269k 2.3k 115.75
Allogene Therapeutics (ALLO) 0.0 $264k 29k 9.12
General Motors Company (GM) 0.0 $259k 5.9k 43.72
Championx Corp (CHX) 0.0 $257k 11k 24.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $255k 9.3k 27.53
Asml Holding Nv Ny Registry Shs (ASML) 0.0 $248k 372.00 666.67
AutoZone (AZO) 0.0 $245k 120.00 2041.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $245k 2.3k 107.13
Lithium Amers Corp Com New 0.0 $242k 6.3k 38.45
Analog Devices (ADI) 0.0 $240k 1.5k 165.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $233k 1.4k 165.95
Allstate Corporation (ALL) 0.0 $230k 1.7k 138.47
PPG Industries (PPG) 0.0 $229k 1.8k 130.86
Northwest Pipe Company (NWPX) 0.0 $227k 8.9k 25.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k 2.1k 108.87
Knowles (KN) 0.0 $226k 11k 21.52
Novartis A G Sponsored Adr (NVS) 0.0 $225k 2.6k 87.72
Activision Blizzard 0.0 $224k 2.8k 80.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $222k 2.0k 111.56
Ishares T Msci Usa Value (VLUE) 0.0 $221k 2.1k 104.44
Ball Corporation (BALL) 0.0 $218k 2.4k 90.08
Investcorp Europe Acquisitio Unit 12/15/2026 0.0 $214k 21k 10.09
Martin Marietta Materials (MLM) 0.0 $213k 553.00 385.17
Cme (CME) 0.0 $211k 885.00 238.42
Nutrien (NTR) 0.0 $210k 2.0k 103.86
Fiserv (FI) 0.0 $210k 2.1k 101.55
Target Corporation (TGT) 0.0 $208k 979.00 212.46
Marriott Intl Cl A (MAR) 0.0 $208k 1.2k 175.97
Becton, Dickinson and (BDX) 0.0 $201k 755.00 266.23
Spotify Technology S A SHS (SPOT) 0.0 $200k 1.3k 150.72
Cc Neuberger Principal Hol Unit 99/99/9999 0.0 $199k 20k 9.95
Oxford Lane Cap Corp (OXLC) 0.0 $198k 27k 7.25
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $183k 19k 9.84
Ford Motor Company (F) 0.0 $178k 11k 16.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $176k 13k 13.54
Sofi Technologies (SOFI) 0.0 $149k 16k 9.46
Hims & Hers Health Com Cl A (HIMS) 0.0 $142k 27k 5.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $140k 11k 12.94
Skillz 0.0 $139k 46k 3.00
Corporacion Amer Arpts S A (CAAP) 0.0 $138k 23k 6.00
Ouster 0.0 $133k 31k 4.29
Arclight Clean Transition I Class A Ord Shs 0.0 $123k 12k 9.96
Prospect Capital Corporation (PSEC) 0.0 $101k 12k 8.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $100k 20k 5.00
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $90k 213k 0.42
Doma Holdings In Common Stock 0.0 $83k 38k 2.18
Hippo Hldgs Common Sto 0.0 $80k 40k 2.00
Grab Holdings Class A Ord (GRAB) 0.0 $58k 17k 3.50
Romeo Power 0.0 $36k 24k 1.47
Recro Pharma 0.0 $32k 18k 1.78
Romeo Power *w Exp 02/21/202 0.0 $25k 212k 0.12
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $24k 18k 1.33
Medavail Holdings Ord 0.0 $15k 15k 0.98