Bbr Partners, LLC — Q1 2021 13F Holdings

Name: Bbr Partners, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352467

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.18%	+0.48%	+3.67%
2	UPS	United Parcel Service-cl B	Stock-Industrials	12.44%	—	-8.67%
3	BF-A	Brown-forman Corp-class A	Stock-Other	12.14%	—	-4.13%
4	BF-B	Brown-forman Corp-class B	Stock-Other	9.98%	—	-4.01%
5	AAPL	Apple INC	Stock-Tech	2.93%	-0.51%	-2.80%
6	RGEN	Repligen CORP	Stock-Healthcare	1.92%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-0.03%	-3.98%
8	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.79%	-5.01%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.27%	—	-2.43%
10	✓	Skillz INC	Stock-Other	1.15%	—	—
11	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.86%	-0.04%	—
12	✓	Ellington Financial INC Com	Stock-Other	0.80%	—	—
13	✓	Ishares Core Dividend Growth	Stock-Other	0.73%	-0.52%	EXIT
14	✓	KKR & Co. Inc.	Stock-Other	0.72%	-0.35%	+496.18%
15	✓	Unity Software INC	Stock-Other	0.72%	—	—
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	—	-0.06%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	-0.67%	+37.12%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.11%	-2.68%
19	✓	Lux Health Tech Acquisition	Stock-Other	0.54%	—	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+29.12%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	-0.05%	-2.31%
22	✓	J P Morgan Chase And Co	Stock-Other	0.44%	-0.05%	-2.32%
23	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.43%	—	—
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+1.63%
25	✓	Lux Health Tech Acquisition	Stock-Other	0.40%	—	-47.55%
26	T	At&t INC	Stock-Comm Services	0.39%	—	+1.46%
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.38%	—	+25.74%
28	BSM	Black Stone Minerals LP	Stock-Other	0.37%	—	—
29	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+0.06%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.34%	-0.20%	EXIT
31	IQLT	Ishares Msci International Q	ETF-Other	0.34%	-0.21%	EXIT
32	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	-0.07%	EXIT
33	✓	SPDR Gold Shares	Stock-Other	0.30%	+0.14%	-6.92%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-0.11%	-10.02%
35	CVX	Chevron CORP	Stock-Energy	0.28%	+0.06%	-0.19%
36	URTH	Ishares Msci World ETF	ETF-Other	0.28%	—	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	-0.09%
38	UFI	Unifi INC	Stock-Other	0.23%	—	—
39	ARCC	Ares Capital CORP	Stock-Financials	0.22%	—	—
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.22%	—	—
41	C	Citigroup INC	Stock-Financials	0.22%	—	+2.87%
42	XLE	Ss Energy Select Sector	ETF-Other	0.22%	—	+89.56%
43	INTC	Intel CORP	Stock-Tech	0.21%	—	+1.89%
44	✓	Twilio Inc.	Stock-Other	0.21%	—	—
45	OEF	Ishares S&p 100 ETF	ETF-Other	0.20%	—	—
46	✓	Exxon Mobil Corporation	Stock-Other	0.20%	+0.22%	-1.22%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.19%	—	-12.95%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	-0.21%	-0.93%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	-3.62%
50	✓		Stock-Other	0.18%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bbr Partners, LLC for the quarter ending Q1 2021, 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	+2.5%	+3.67%	Add
2	✓	KKR & Co. Inc.	+0.6%	+496.18%	Add
3	✓	Ishares Core Dividend Growth	+0.2%	+38.29%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+37.12%	Add
5	XLE	Ss Energy Select Sector	+0.1%	+89.56%	Add
6	DIS	Walt Disney Co/the	+0.1%	+29.12%	Add
7	VXUS	Vanguard Total Intl Stock	+0.1%	+38.18%	Add
8	IQLT	Ishares Msci International Q	+0.1%	+39.09%	Add
9	BSM	Black Stone Minerals LP	+0.1%	—	Unchanged
10	UFI	Unifi INC	+0.1%	—	Unchanged
11	GOOGL	Alphabet Inc-cl A	+0.1%	-2.68%	Trim
12	PLTR	Palantir Technologies Inc-a	+0.1%	+25.74%	Add
13	✓	J P Morgan Chase And Co	+0.1%	-2.32%	Trim
14	PH	Parker Hannifin CORP	+0.1%	+180.00%	Add
15	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.1%	—	Unchanged
16	✓	Ellington Financial INC Com	+0.1%	—	Unchanged
17	CVX	Chevron CORP	+0.1%	-0.19%	Trim
18	✓	Exxon Mobil Corporation	+0.1%	-1.22%	Trim
19	INTC	Intel CORP	0%	+1.89%	Add
20	VO	Vanguard Mid-cap ETF	0%	-0.06%	Trim
21	CAR	Avis Budget Group INC	0%	—	Unchanged
22	✓	Altria Group, Inc.	0%	+4.46%	Add
23	C	Citigroup INC	0%	+2.87%	Add
24	IWV	Ishares Russell 3000 ETF	0%	-2.43%	Trim
25	TRUP	Trupanion INC	0%	—	Unchanged
26	✓	Altra Holdings INC	-0.1%	-31.89%	Trim
27	✓	SPDR Gold Shares	-0.1%	-6.92%	Trim
28	✓	Mastercard Incorporated	-0.1%	-39.52%	Trim
29	✓	Skillz INC	-0.1%	—	Unchanged
30	AMZN	Amazon.com INC	-0.2%	-3.98%	Trim
31	✓	The Goldman Sachs Group, Inc.	-0.2%	-67.35%	Trim
32	XLV	Ss Health Care Select Sector	-0.3%	-53.40%	Trim
33	AAPL	Apple INC	-0.4%	-2.80%	Trim
34	✓	Lux Health Tech Acquisition	-0.4%	-47.55%	Trim
35	UPS	United Parcel Service-cl B	-1.2%	-8.67%	Trim
36	BF-B	Brown-forman Corp-class B	-2.1%	-4.01%	Trim
37	BF-A	Brown-forman Corp-class A	-2.6%	-4.13%	Trim
38	✓	Unity Software INC	—	NEW	New buy
39	✓	Lux Health Tech Acquisition	—	NEW	New buy
40	URTH	Ishares Msci World ETF	—	NEW	New buy
41	✓	Twilio Inc.	—	NEW	New buy
42	ALLO	Allogene Therapeutics INC	—	NEW	New buy
43	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
44	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
45	FCX	Freeport-mcmoran INC	—	NEW	New buy
46	✓	Romeo Power INC	—	NEW	New buy
47	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
48	✓	Synovus Finl CORP Com New	—	EXIT	Sold out
49	SPNT	SiriusPoint Ltd.	—	NEW	New buy
50	✓	Third Pt Reins LTD	—	EXIT	Sold out