Bbr Partners, LLC — Q1 2020 13F 持股

Name: Bbr Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352467

申報總市值

US$17.9億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	32.76%	+0.48%	+3.65%
2	BF-B	Brown-forman Corp-class B	股票-其他	15.38%	—	-1.95%
3	BF-A	Brown-forman Corp-class A	股票-其他	13.92%	—	—
4	MSFT	Microsoft CORP	股票-科技	3.32%	-0.79%	+50.78%
5	AAPL	Apple INC	股票-科技	3.15%	-0.51%	-9.14%
6	UE	Urban Edge Properties	股票-其他	1.97%	—	-1.06%
7	AMZN	Amazon.com INC	股票-循環性消費	1.93%	-0.03%	+31.23%
8	✓	The Goldman Sachs Group, Inc.	股票-其他	1.32%	—	+9.65%
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.23%	-0.11%	-8.39%
10	VO	Vanguard Mid-cap ETF	ETF-其他	0.81%	—	-2.47%
11	INTC	Intel CORP	股票-科技	0.75%	—	-7.56%
12	T	At&t INC	股票-通訊服務	0.69%	—	+113.83%
13	KO	Coca-cola Co/the	股票-非循環性消費	0.67%	—	+0.03%
14	VZ	Verizon Communications INC	股票-通訊服務	0.61%	—	+0.80%
15	BUSD	Barnes Group INC	股票-其他	0.57%	—	—
16	✓	Exxon Mobil Corporation	股票-其他	0.56%	+0.22%	-31.06%
17	ABT	Abbott Laboratories	股票-醫療保健	0.55%	-0.05%	-6.28%
18	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.53%	—	+30.00%
19	✓	Ellington Financial INC Com	股票-其他	0.51%	—	+100.13%
20	✓	Altria Group, Inc.	股票-其他	0.51%	—	-0.02%
21	✓	J P Morgan Chase And Co	股票-其他	0.50%	-0.05%	-13.21%
22	✓	Merck & Co., Inc.	股票-其他	0.50%	—	-4.43%
23	IT	Gartner INC	股票-科技	0.48%	—	—
24	BA	Boeing Co/the	股票-工業	0.48%	—	+303.20%
25	ABBV	Abbvie INC	股票-醫療保健	0.47%	—	+0.77%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.42%	—	-14.56%
27	✓	NextEra Energy, Inc.	股票-其他	0.41%	—	-4.62%
28	AXP	American Express Co	股票-金融	0.41%	—	+0.21%
29	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	股票-其他	0.39%	—	+7.50%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.39%	—	-6.46%
31	IWF	Ishares Russell 1000 Growth	ETF-其他	0.38%	-0.21%	+113.58%
32	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.37%	—	+2.05%
33	BSM	Black Stone Minerals LP	股票-其他	0.36%	—	—
34	CVX	Chevron CORP	股票-能源	0.36%	+0.06%	+87.31%
35	LMT	Lockheed Martin CORP	股票-工業	0.35%	—	+0.04%
36	CPB	THE Campbell's Company	股票-非循環性消費	0.33%	—	-15.49%
37	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	+0.70%
38	UNH	Unitedhealth Group INC	股票-醫療保健	0.33%	—	-3.13%
39	HD	Home Depot INC	股票-循環性消費	0.32%	—	-17.41%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	—	+6.90%
41	PEP	Pepsico INC	股票-非循環性消費	0.31%	—	-1.41%
42	NKE	Nike INC -cl B	股票-循環性消費	0.28%	—	+43.22%
43	✓	Slack Technologies	股票-其他	0.28%	—	-96.28%
44	BP	Bp Plc-spons Adr	股票-能源	0.28%	+0.08%	-3.41%
45	✓	Cisco Systems, Inc.	股票-其他	0.27%	—	-17.15%
46	MCD	Mcdonald's CORP	股票-循環性消費	0.27%	—	-0.29%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.26%	—	+1.03%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.25%	-0.06%	-1.16%
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.25%	-0.11%	-11.49%
50	✓	Accenture plc	股票-其他	0.24%	—	+1.08%

1–50 of 155

本季持股變動

Bbr Partners, LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.7%	+3.65%	加碼
2	MSFT	Microsoft CORP	+1.7%	+50.78%	加碼
3	BF-A	Brown-forman Corp-class A	+1.4%	—	不變
4	BF-B	Brown-forman Corp-class B	+1.3%	-1.95%	減碼
5	AMZN	Amazon.com INC	+0.9%	+31.23%	加碼
6	T	At&t INC	+0.4%	+113.83%	加碼
7	BA	Boeing Co/the	+0.3%	+303.20%	加碼
8	IWF	Ishares Russell 1000 Growth	+0.2%	+113.58%	加碼
9	AAPL	Apple INC	+0.2%	-9.14%	減碼
10	IWD	Ishares Russell 1000 Value E	+0.1%	+615.38%	加碼
11	GOOGL	Alphabet Inc-cl A	+0.1%	-8.39%	減碼
12	INTC	Intel CORP	+0.1%	-7.56%	減碼
13	KO	Coca-cola Co/the	+0.1%	+0.03%	加碼
14	✓	Altria Group, Inc.	0%	-0.02%	減碼
15	JNJ	Johnson & Johnson	0%	-14.56%	減碼
16	✓	The Goldman Sachs Group, Inc.	—	+9.65%	加碼
17	HD	Home Depot INC	0%	-17.41%	減碼
18	VO	Vanguard Mid-cap ETF	0%	-2.47%	減碼
19	DIS	Walt Disney Co/the	0%	+1.03%	加碼
20	AXP	American Express Co	0%	+0.21%	加碼
21	✓	Cisco Systems, Inc.	0%	-17.15%	減碼
22	PFE	Pfizer INC	0%	-24.30%	減碼
23	PNC	Pnc Financial Services Group	0%	-1.06%	減碼
24	BUSD	Barnes Group INC	-0.1%	—	不變
25	BP	Bp Plc-spons Adr	-0.1%	-3.41%	減碼
26	ARCC	Ares Capital CORP	-0.1%	+0.14%	加碼
27	IT	Gartner INC	-0.1%	—	不變
28	PSX	Phillips 66	-0.1%	+0.02%	加碼
29	✓	Ellington Financial INC Com	-0.1%	+100.13%	加碼
30	BAC	Bank Of America CORP	-0.1%	-74.19%	減碼
31	C	Citigroup INC	-0.1%	-17.84%	減碼
32	VOO	Vanguard S&p 500 ETF	-0.2%	-70.84%	減碼
33	✓	J P Morgan Chase And Co	-0.2%	-13.21%	減碼
34	✓		-0.2%	-43.49%	減碼
35	✓	Visa Inc.	-0.2%	-81.84%	減碼
36	BSM	Black Stone Minerals LP	-0.4%	—	不變
37	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-0.5%	+7.50%	加碼
38	✓	Exxon Mobil Corporation	-0.5%	-31.06%	減碼
39	UE	Urban Edge Properties	-1.2%	-1.06%	減碼
40	✓	Slack Technologies	-4.4%	-96.28%	減碼
41	AXE3EUR	Anixter International INC	—	EXIT	清倉
42	USA	Liberty All Star Equity Fund	—	EXIT	清倉
43	NWL	Newell Brands INC	—	EXIT	清倉
44	F	Ford Motor Co	—	EXIT	清倉
45	AIG	American International Group	—	EXIT	清倉
46	UBS	UBS Group AG	—	EXIT	清倉
47	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
48	UFI	Unifi INC	—	NEW	新建倉
49	UBS	UBS Group AG	—	EXIT	清倉
50	OEF	Ishares S&p 100 ETF	—	EXIT	清倉