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 (BLK) | 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 (IBTX) | 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 (SIRI) | 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 |
