Bbr Partners, LLC — Q4 2020 13F Holdings

Name: Bbr Partners, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352467

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.70%	+0.48%	-1.11%
2	BF-A	Brown-forman Corp-class A	Stock-Other	14.74%	—	—
3	UPS	United Parcel Service-cl B	Stock-Industrials	13.62%	—	-4.74%
4	BF-B	Brown-forman Corp-class B	Stock-Other	12.08%	—	-1.49%
5	AAPL	Apple INC	Stock-Tech	3.31%	-0.51%	-0.34%
6	RGEN	Repligen CORP	Stock-Healthcare	1.91%	—	-17.78%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	-0.03%	+1.04%
8	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.79%	+1.74%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.24%	—	-0.59%
10	✓	Skillz INC	Stock-Other	1.22%	—	—
11	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.85%	-0.04%	—
12	✓	Lux Health Tech Acquisition	Stock-Other	0.82%	—	—
13	✓	Ellington Financial INC Com	Stock-Other	0.74%	—	—
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	-1.67%
15	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	-0.07%	EXIT
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.11%	-33.21%
17	✓	Ishares Core Dividend Growth	Stock-Other	0.49%	-0.52%	EXIT
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	-0.67%	-21.12%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	+0.03%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	-0.05%	+0.35%
21	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.38%	—	-61.74%
22	✓	J P Morgan Chase And Co	Stock-Other	0.38%	-0.05%	+0.30%
23	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.37%	—	—
24	T	At&t INC	Stock-Comm Services	0.37%	—	+0.08%
25	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+0.20%
26	✓	SPDR Gold Shares	Stock-Other	0.36%	+0.14%	-0.02%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+0.43%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.31%	—	—
29	BSM	Black Stone Minerals LP	Stock-Other	0.29%	—	—
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	-0.11%	-0.31%
31	IQLT	Ishares Msci International Q	ETF-Other	0.24%	-0.21%	EXIT
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.24%	-0.20%	EXIT
33	CVX	Chevron CORP	Stock-Energy	0.23%	+0.06%	-3.38%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	-17.82%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.21%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-12.60%
37	ARCC	Ares Capital CORP	Stock-Financials	0.20%	—	—
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.19%	—	-17.05%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	-0.21%	+0.94%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.19%	—	—
41	C	Citigroup INC	Stock-Financials	0.18%	—	-1.82%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	-43.05%
43	✓		Stock-Other	0.18%	—	-72.35%
44	INTC	Intel CORP	Stock-Tech	0.17%	—	+0.53%
45	✓	Altra Holdings INC	Stock-Other	0.16%	—	-21.73%
46	✓	NextEra Energy, Inc.	Stock-Other	0.15%	—	+290.86%
47	UFI	Unifi INC	Stock-Other	0.15%	—	—
48	AXP	American Express Co	Stock-Financials	0.15%	—	-52.50%
49	✓	Exxon Mobil Corporation	Stock-Other	0.15%	+0.22%	+0.15%
50	VAW	Vanguard Materials ETF	ETF-Other	0.15%	—	—

1–50 of 190

Holding changes this quarter

Position changes disclosed by Bbr Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	-1.11%	Trim
2	BF-A	Brown-forman Corp-class A	+0.5%	—	Unchanged
3	AAPL	Apple INC	+0.3%	-0.34%	Trim
4	✓	Ellington Financial INC Com	+0.1%	—	Unchanged
5	IWV	Ishares Russell 3000 ETF	+0.1%	-0.59%	Trim
6	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.1%	—	Unchanged
7	DIS	Walt Disney Co/the	+0.1%	+0.43%	Add
8	✓	J P Morgan Chase And Co	+0.1%	+0.30%	Add
9	✓	Vanguard S&P 500 ETF	+0.1%	—	Unchanged
10	VO	Vanguard Mid-cap ETF	+0.1%	-1.67%	Trim
11	RGEN	Repligen CORP	+0.1%	-17.78%	Trim
12	MSFT	Microsoft CORP	+0.1%	+1.74%	Add
13	ABBV	Abbvie INC	+0.1%	+0.20%	Add
14	BF-B	Brown-forman Corp-class B	+0.1%	-1.49%	Trim
15	C	Citigroup INC	+0.1%	-1.82%	Trim
16	UFI	Unifi INC	0%	—	Unchanged
17	TRUP	Trupanion INC	0%	—	Unchanged
18	GOOG	Alphabet Inc-cl C	0%	-0.31%	Trim
19	KO	Coca-cola Co/the	0%	+0.03%	Add
20	ARCC	Ares Capital CORP	0%	—	Unchanged
21	AMZN	Amazon.com INC	0%	+1.04%	Add
22	DHR	Danaher CORP	0%	-38.22%	Trim
23	SHW	Sherwin-williams Co/the	0%	-32.76%	Trim
24	BABA	Alibaba Group Holding-sp Adr	0%	-43.12%	Trim
25	CPB	THE Campbell's Company	-0.1%	-35.78%	Trim
26	HD	Home Depot INC	-0.1%	-12.60%	Trim
27	BUSD	Barnes Group INC	-0.1%	-54.17%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-21.12%	Trim
29	✓	Ishares Core Dividend Growth	-0.1%	-20.89%	Trim
30	AXP	American Express Co	-0.1%	-52.50%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-43.05%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.2%	-33.21%	Trim
33	XLV	Ss Health Care Select Sector	-0.3%	-32.04%	Trim
34	✓	The Goldman Sachs Group, Inc.	-0.4%	-61.74%	Trim
35	✓		-0.5%	-72.35%	Trim
36	UPS	United Parcel Service-cl B	-1%	-4.74%	Trim
37	✓	Skillz INC	—	NEW	New buy
38	UE	Urban Edge Properties	—	EXIT	Sold out
39	YETI	Yeti Holdings INC	—	EXIT	Sold out
40	✓	Lux Health Tech Acquisition	—	NEW	New buy
41	AME	Ametek INC	—	EXIT	Sold out
42	IT	Gartner INC	—	EXIT	Sold out
43	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
44	✓	Oportun Financial CORP	—	EXIT	Sold out
45	KREF	Kkr Real Estate Finance Trus	—	EXIT	Sold out
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	WTRG	Essential Utilities INC	—	EXIT	Sold out
48	HWM	Howmet Aerospace INC	—	EXIT	Sold out
49	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
50	✓	Apollo Global Mgmt INC	—	NEW	New buy