BBR PARTNERS LLC

BBR PARTNERS LLC latest Q4_2020 13F filings reported $1,206,582,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.37%. This fund has 190 securities concentrations of 100% weights.

BBR PARTNERS LLC largest holding is SPDR S&P 500 ETF Trust with weight of 27.70% and $334,280,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR190$1,206,582,0007.37%
2020-11-122020-09-30Q3_202013F-HR183$1,167,144,00047.32%
2020-08-112020-06-30Q2_202013F-HR167$792,245,00017.90%
2020-05-142020-03-31Q1_202013F-HR155$671,957,000-26.43%
2020-02-142019-12-31Q4_201913F-HR199$913,304,00039.21%
2019-11-122019-09-30Q3_201913F-HR135$656,042,0004.89%
2019-08-142019-06-30Q2_201913F-HR121$625,436,000-18.77%
2019-05-102019-03-31Q1_201913F-HR131$769,976,0001.34%
2019-02-082018-12-31Q4_201813F-HR137$759,799,0009.82%
2018-11-132018-09-30Q3_201813F-HR110$691,862,00016.35%
2018-08-142018-06-30Q2_201813F-HR92$594,617,0006.35%
2018-05-102018-03-31Q1_201813F-HR92$559,125,0004.88%
2018-02-132017-12-31Q4_201713F-HR/A73$533,090,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$334,28010.40%27.70%$373.88-101.11%894,084
BROWN FORMAN CORPBF/AINCR$177,8176.97%14.74%$73.47-100.00%2,420,272
UNITED PARCEL SERVICEUPSDECR$164,300-3.73%13.62%$168.40-104.74%975,650
BROWN FORMAN CORPBF/BINCR$145,8053.88%12.08%$79.43-101.49%1,835,644
APPLE INCAAPLINCR$39,91014.18%3.31%$132.69-100.34%300,774
REPLIGEN CORPRGENINCR$23,0386.79%1.91%$191.63-117.78%120,221
AMAZON COM INCAMZNINCR$22,1864.51%1.84%$3256.90-98.96%6,812
MICROSOFT CORPMSFTINCR$19,3407.58%1.60%$222.41-98.26%86,955
ISHARES TRIWVINCR$14,92813.56%1.24%$223.55-100.59%66,776
SKILLZ INCSKLZBUY$14,7320.00%1.22%$20.000.00%736,603
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$10,30713.60%0.85%$353.79-100.00%29,133
LUX HEALTH TECH ACQUISITIONLUXAUBUY$9,8670.00%0.82%$11.500.00%858,000
ELLINGTON FINANCIAL INCEFCINCR$8,97425.97%0.74%$14.84-100.00%604,751
VANGUARD INDEX FDSVOINCR$8,16915.35%0.68%$206.78-101.67%39,506
SELECT SECTOR SPDR TRXLVDECR$7,770-26.90%0.64%$113.44-132.04%68,496
ALPHABET INC USD 0.001 CLS AGOOGLDECR$6,544-20.14%0.54%$1752.54-133.21%3,734
ISHARES TRDGRODECR$5,952-10.88%0.49%$44.82-120.89%132,789
VANGUARD INDEX FDSVTIDECR$5,924-9.85%0.49%$194.64-121.12%30,435
ABBOTT LABSABTINCR$5,0340.94%0.42%$109.48-99.65%45,981
COCA COLA COKOINCR$5,12111.11%0.42%$54.84-99.97%93,384
GOLDMAN SACHS GROUPGSDECR$4,636-49.80%0.38%$263.72-161.74%17,579
J P MORGAN CHASE & CO COMJPMINCR$4,53132.37%0.38%$127.06-99.70%35,661
ABBVIE INCABBVINCR$4,47722.59%0.37%$107.15-99.80%41,781
AT&T INCTINCR$4,4810.97%0.37%$28.76-99.92%155,798
KAYNE ANDERSON NEXTGEN ENERGYINCR$4,51642.69%0.37%$5.75-100.00%785,425
SPDR GOLD TRGLDINCR$4,3810.69%0.36%$178.35-100.02%24,564
DISNEY WALT CODISINCR$4,21246.66%0.35%$181.16-99.57%23,250
PALANTIR TECHNOLOGIES INCPLTRBUY$3,7680.00%0.31%$23.550.00%160,000
BLACK STONE MINERALS L PBSMINCR$3,4818.82%0.29%$6.68-100.00%521,080
ALPHABET INCGOOGINCR$3,42718.87%0.28%$1752.04-100.31%1,956
ISHARES TRIQLTDECR$2,916-10.52%0.24%$35.66-121.38%81,777
VANGUARD STAR FDSVXUSDECR$2,894-9.56%0.24%$60.16-121.57%48,108
CHEVRON CORP NEWCVXINCR$2,78813.33%0.23%$84.45-103.38%33,013
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,50814.26%0.21%$90.98-100.00%27,566
UNITEDHEALTH GROUP INCUNHDECR$2,541-7.57%0.21%$350.68-117.82%7,246
ARES CAPITAL CORPARCCINCR$2,42721.05%0.20%$16.89-100.00%143,700
HOME DEPOT INCHDDECR$2,466-16.41%0.20%$265.62-112.60%9,284
ISHARES TROEFINCR$2,30710.22%0.19%$171.63-100.00%13,442
ISHARES TRIWFINCR$2,33212.22%0.19%$241.11-99.06%9,672
NIKE INCNKEDECR$2,340-6.51%0.19%$141.48-117.05%16,539
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$2,159-37.98%0.18%$231.88-143.05%9,311
BROADMARK RLTY CAP INCBRMKDECR$2,114-71.80%0.18%$10.06-172.35%210,212
CITIGROUP INC COM NEWCINCR$2,17840.43%0.18%$61.66-101.82%35,322
INTEL CORPINTCDECR$1,992-3.25%0.17%$49.83-99.47%39,978
ALTRA INDL MOTION CORPAIMCINCR$1,97217.38%0.16%$55.44-121.73%35,570
AMERICAN EXPRESS COMPANYAXPDECR$1,812-42.71%0.15%$120.91-152.50%14,986
EXXON MOBIL CORPXOMINCR$1,80520.25%0.15%$41.23-99.85%43,778
NEXTERA ENERGY INC COMNEEINCR$1,8278.62%0.15%$77.16190.86%23,678
UNIFI INC COMMON STOCK USD0.1UFIINCR$1,81738.17%0.15%$17.74-100.00%102,424
VANGUARD MATERIALS INDEX FUNDVAWINCR$1,78716.57%0.15%$156.95-100.00%11,386
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,6232.40%0.13%$500.00-99.54%3,246
ALTRIA GROUP INCMODECR$1,583-17.85%0.13%$41.00-122.56%38,614
BARNES GROUP INCBDECR$1,554-35.01%0.13%$50.69-154.17%30,657
BLACKROCK INC USD 0.01BLKINCR$1,55828.76%0.13%$721.30-99.39%2,160
COMCAST CORP NEWCMCSADECR$1,533-12.50%0.13%$52.40-122.76%29,257
MASTERCARD INCORPORATEDMAINCR$1,5126.93%0.13%$356.94-98.73%4,236
MCDONALDS CORPMCDDECR$1,549-16.27%0.13%$214.60-114.35%7,218
ACCENTURE PLCACNINCR$1,4440.42%0.12%$261.26-113.11%5,527
CISCO SYSTEMSCSCODECR$1,461-8.34%0.12%$44.73-119.29%32,659
ISHARES GOLD TRUSTIAUINCR$1,4430.77%0.12%$18.13-100.00%79,575
ISHARES TRIWDINCR$1,41715.77%0.12%$136.75-100.00%10,362
MERCK & CO INC NEWMRKDECR$1,407-0.64%0.12%$81.80-99.23%17,201
NVIDIA CORPORATIONNVDAINCR$1,4930.67%0.12%$522.21-95.66%2,859
PEPSICO INCPEPDECR$1,486-1.33%0.12%$148.35-107.84%10,017
PFIZER COMPANY INCPFEINCR$1,4440.77%0.12%$36.80-99.48%39,237
PNC FINL SVCS GROUP INCPNCINCR$1,5014.75%0.12%$149.04-122.75%10,071
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,43914.66%0.12%$36.01-100.00%39,959
SELECT SECTOR SPDR TRXLPINCR$1,4605.26%0.12%$67.47-100.00%21,640
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$1,307-17.23%0.11%$203.87-121.57%6,411
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,370-2.49%0.11%$125.86-105.77%10,885
ISHARES MSCI EAFE ETFEFAINCR$1,32815.68%0.11%$72.99-99.16%18,195
TRUPANION INCTRUPINCR$1,27751.66%0.11%$119.70-100.00%10,668
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,30317.28%0.11%$118.92-100.00%10,957
VANGUARD INTL EQUITY INDEX FVWOINCR$1,27529.18%0.11%$50.11-88.54%25,442
VISA INCVDECR$1,310-10.94%0.11%$218.77-118.57%5,988
CAMPBELL SOUP COCPBDECR$1,154-35.78%0.10%$48.36-135.78%23,863
JOHNSON & JOHNSONJNJDECR$1,192-16.41%0.10%$157.34-120.91%7,576
KKR & CO INCKKRINCR$1,22417.92%0.10%$40.49-100.00%30,232
BOEING COBAINCR$1,04429.69%0.09%$214.07-99.90%4,877
FACEBOOK INCFBINCR$1,07710.35%0.09%$273.07-94.15%3,944
ISHARES TRDSIINCR$1,0917.59%0.09%$71.55-7.60%15,248
SELECT SECTOR SPDR TRXLEINCR$1,07514.48%0.09%$37.91-109.57%28,355
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,071-29.07%0.09%$735.07-132.76%1,457
TEXAS INSTRUMENTS INCTXNINCR$1,10523.05%0.09%$164.07-92.87%6,735
VANGUARD INDEX FDSVOOINCR$1,1353.28%0.09%$343.73-107.56%3,302
WALMART INCWMTINCR$1,0485.33%0.09%$144.21-97.86%7,267
ALERIAN MLP ETFAMLPINCR$99632.10%0.08%$25.67-97.18%38,797
COSTCO WHSL CORP NEWCOSTINCR$9457.26%0.08%$376.79-98.95%2,508
PHILLIPS 66PSXDECR$979-4.21%0.08%$69.97-129.07%13,991
BK OF AMERICA CORPBACINCR$89926.26%0.07%$30.32-99.69%29,651
BROADCOM LTD NPVAVGOINCR$86124.78%0.07%$437.95-96.20%1,966
HONEYWELL INTL INCHONINCR$81030.86%0.07%$212.71-98.75%3,808
INVESCO QQQ TRQQQINCR$85712.17%0.07%$313.80-100.73%2,731
THERMO FISHER SCIENTIFIC INCTMOINCR$7908.97%0.07%$465.80-96.71%1,696
ALBEMARLE CORPALBINCR$67465.20%0.06%$147.52-100.00%4,569
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6968.75%0.06%$348000.00-100.00%2
BOSTON SCIENTIFIC CORPBSXDECR$721-5.63%0.06%$35.94-99.70%20,061
CLOUDFLARE INCNETINCR$68385.09%0.06%$75.95-100.00%8,993
DANAHER CORPORATIONDHRDECR$678-36.28%0.06%$222.15-138.22%3,052
ENERGY TRANSFER LPETINCR$75816.08%0.06%$6.18-98.17%122,627
PAYPAL HLDGS INCPYPLINCR$75037.87%0.06%$234.16-84.08%3,203
AGNC INVT CORPAGNCINCR$58522.64%0.05%$15.60-90.58%37,495
AVIS BUDGET GROUPCARINCR$56041.77%0.05%$37.33-100.00%15,000
BANC OF CALIFORNIA INC COMBANCINCR$58045.36%0.05%$14.71-100.00%39,435
BP AMOCO P L CBPINCR$65217.48%0.05%$20.52-100.00%31,776
EVERSOURCE ENERGYESINCR$5654.63%0.05%$86.47-98.89%6,534
INDEPENDENT BK GROUP INC0INCR$57841.67%0.05%$62.53-100.00%9,244
LOWES COS INCLOWDECR$643-0.31%0.05%$160.43-96.99%4,008
ORACLE SYSTEMSORCLINCR$56611.64%0.05%$64.74-97.14%8,742
QUALCOMM INCORPORATEDQCOMINCR$59244.39%0.05%$152.30-88.40%3,887
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$59915.86%0.05%$71.56-106.85%8,371
SCHWAB CHARLES CORP NEWSCHWINCR$65146.62%0.05%$53.05-99.89%12,272
SYNOVUS FINL CORPSNVINCR$65352.93%0.05%$32.36-99.85%20,178
VANGUARD INDEX FDSVBINCR$5560.18%0.05%$194.54-120.85%2,858
ACCEL ENTERTAINMENT INCACELDECR$501-5.65%0.04%$10.100.00%49,606
AMERICAN TOWER CORP NEWAMTDECR$460-5.54%0.04%$224.39-98.16%2,050
BLACKSTONE GROUP INCBXINCR$45523.98%0.04%$64.77-100.00%7,025
FISERV INCFISVINCR$43210.77%0.04%$113.95-99.79%3,791
LINDE PLC EUR 0.001LININCR$48211.83%0.04%$263.68-99.12%1,828
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$423-2.31%0.04%$304.97-98.98%1,387
THIRD PT REINS LTDSPNTINCR$47636.78%0.04%$9.52-100.00%50,000
TJX COMPANIES, INC.TJXINCR$51624.94%0.04%$68.29-98.26%7,556
VERIZON COMMUNICATIONS INCVZDECR$522-0.38%0.04%$58.76-99.21%8,883
ALIBABA GROUP HOLDINGBABADECR$356-54.94%0.03%$232.83-143.12%1,529
AMGENAMGNDECR$406-7.94%0.03%$229.77-98.16%1,767
APOLLO GLOBAL MGMT INCAPOBUY$3890.00%0.03%$48.950.00%7,947
AUTOMATIC DATA PROCESSINGADPINCR$32127.38%0.03%$176.08-99.17%1,823
BED BATH & BEYOND INCBBBYINCR$38318.58%0.03%$17.78-100.00%21,541
BIOGEN INCBIIBDECR$316-13.42%0.03%$244.96-99.77%1,290
CATERPILLAR INCCATINCR$36123.21%0.03%$182.23-99.24%1,981
CIGNA CORP NEWCIINCR$31224.80%0.03%$208.42-98.51%1,497
CVS HEALTH CORPORATIONCVSINCR$33817.77%0.03%$68.23-99.04%4,954
ISHARES TRIJRINCR$34831.32%0.03%$91.94-99.76%3,785
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$30211.85%0.03%$116.15-100.00%2,600
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$361-20.13%0.03%$54.13-130.47%6,669
KROGER COMPANYKRDECR$325-5.52%0.03%$31.71-99.07%10,249
LAUDER ESTEE COS INCELINCR$39522.29%0.03%$266.17-99.59%1,484
LILLY ELI & COLLYINCR$34618.49%0.03%$168.78-96.20%2,050
LIMESTONE BANCORP INCLMSTINCR$32419.56%0.03%$12.56-100.00%25,800
MANNKIND CORPMNKDBUY$3680.00%0.03%$3.130.00%117,630
PARKER-HANNIFIN CORPPHINCR$33034.69%0.03%$272.73-100.00%1,210
PHILIP MORRIS INTL INCPMINCR$35510.94%0.03%$82.83-99.65%4,286
SELECT SECTOR SPDR TRXLKINCR$31911.54%0.03%$130.10-100.00%2,452
STRYKER CORPORATIONSYKINCR$31221.88%0.03%$245.28-96.59%1,272
TARGET CORPTGTINCR$30731.76%0.03%$176.74-82.79%1,737
WELLS FARGO CO NEWWFCINCR$35630.40%0.03%$30.15-98.29%11,809
3M COMMMINCR$24810.22%0.02%$175.14-99.36%1,416
ALLSTATE CORPALLINCR$24816.98%0.02%$109.83-99.64%2,258
ANALOG DEVICES INCADIBUY$2120.00%0.02%$147.940.00%1,433
ANTHEM INC USD 0.01ANTMINCR$25722.97%0.02%$321.25-97.17%800
BALL CORPBLLINCR$2275.09%0.02%$93.19-106.42%2,436
BRISTOL MYERS SQUIBB COBMYINCR$2125.47%0.02%$61.99-97.24%3,420
CME GROUP INCCMEINCR$26710.79%0.02%$181.88-98.13%1,468
CROWN CASTLE INTL CORP NEWCCIDECR$295-2.64%0.02%$159.20-98.07%1,853
EATON CORP PLCETNBUY$2540.00%0.02%$120.150.00%2,114
ECOLAB INCECLDECR$282-53.77%0.02%$216.59-157.35%1,302
ENTERPRISE PRODS PARTNERS LEPDINCR$2408.11%0.02%$19.59-112.81%12,250
FIBROGEN INCFGENDECR$262-9.66%0.02%$37.130.00%7,056
HYATT HOTELS CORPHBUY$2600.00%0.02%$74.290.00%3,500
INTERCONTINENTAL EXCHANGE INICEINCR$28018.14%0.02%$115.23-97.21%2,430
ISHARES TRVLUEBUY$2170.00%0.02%$86.800.00%2,500
ISHARES SELECT DIVIDEND ETFDVYBUY$2120.00%0.02%$96.360.00%2,200
ISHARES U.S. HEALTHCARE ETFIYHINCR$2898.24%0.02%$245.96-100.00%1,175
MEDAVAIL HOLDINGS INCMDVLBUY$2290.00%0.02%$15.030.00%15,237
MOTOROLA SOLUTIONS INCMSIINCR$25313.45%0.02%$170.26-95.35%1,486
NATIONAL GRID PLCNGGBUY$2020.00%0.02%$59.130.00%3,416
NOVARTIS AG SPONSORED ADRNVSINCR$2868.75%0.02%$94.45-100.00%3,028
PPG INDS INCPPGINCR$25217.76%0.02%$144.00-100.00%1,750
PROCTER AND GAMBLE COPGBUY$2130.00%0.02%$138.940.00%1,533
PUBLIC STORAGEPSABUY$2830.00%0.02%$231.020.00%1,225
SERVISFIRST BANCSHARES INCSFBSBUY$2140.00%0.02%$40.380.00%5,300
SL GREEN RLTY CORPSLGBUY$2380.00%0.02%$59.500.00%4,000
STARWOOD PPTY TR INCSTWDINCR$27027.96%0.02%$19.29-100.00%14,000
SUMMIT THERAPEUTICS INC COMINCR$23536.63%0.02%$4.70-100.00%50,000
TESLA MOTORS INCTSLABUY$2050.00%0.02%$706.900.00%290
TRUIST FINL CORPTFCINCR$26026.21%0.02%$47.84-99.76%5,435
UBER TECHNOLOGIES INCUBERBUY$3010.00%0.02%$50.950.00%5,908
UNION PAC CORPUNPBUY$2060.00%0.02%$207.870.00%991
ZENDESK INCZENBUY$2580.00%0.02%$143.330.00%1,800
ZOGENIX INCZGNXINCR$30011.52%0.02%$20.00-100.00%15,000
BANCO SANTANDER S.A.SANINCR$6585.71%0.01%$3.03-84.94%21,472
DEERFIELD HEALTHCARE TECH ACDFHTBUY$1640.00%0.01%$15.570.00%10,534
MURPHY OIL CORPMURINCR$12537.36%0.01%$12.14-98.89%10,298
NEUBERGER BERMAN REAL ESTATENROINCR$8818.92%0.01%$4.40-100.00%20,000
PROSPECT CAP CORPPSECINCR$668.20%0.01%$5.41-100.00%12,195
SIRIUS XM HOLDINGS INCSIRIINCR$16119.26%0.01%$6.38-99.77%25,220
CORPORACION AMER ARPTS S ACAAPBUY$400.00%0.00%$4.000.00%10,000
LLOYDS BANKING GROUP PLCLYGINCR$5382.76%0.00%$1.95-76.48%27,213
MITSUBISHI UFJ FINL GROUP INMUFGINCR$508.70%0.00%$4.40-100.00%11,353
WESTERN ASSET MTG CAP CORPWMCINCR$4658.62%0.00%$3.23-100.00%14,251
AMETEK INCAMESOLD$00.00%-100.00%$0.000.00%0
ATHENE HOLDING LTDATHSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL UTILS INCWTRGSOLD$00.00%-100.00%$0.000.00%0
GARTNER INCITSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGSLCSOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
KKR REAL ESTATE FIN TR INCKREFSOLD$00.00%-100.00%$0.000.00%0
NEW RESIDENTIAL INVT CORPNRZSOLD$00.00%-100.00%$0.000.00%0
OPORTUN FINL CORPOPRTSOLD$00.00%-100.00%$0.000.00%0
URBAN EDGE PPTYSUESOLD$00.00%-100.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
YETI HLDGS INCYETISOLD$00.00%-100.00%$0.000.00%0