Bbr Partners, Llc Buys Slack Technologies Inc, Urban Edge Properties, Microsoft Corp, Sells Goldman Sachs Group Inc, Newell Brands Inc, Cowen Inc

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Feb 15, 2020
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New York, NY, based Investment company Bbr Partners, Llc (Current Portfolio) buys Slack Technologies Inc, Urban Edge Properties, Microsoft Corp, Alphabet Inc, Anixter International Inc, sells Goldman Sachs Group Inc, Newell Brands Inc, Cowen Inc, Schwab U.S. Large-Cap Value, iShares MSCI ACWI Index Fund during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Bbr Partners, Llc. As of 2019Q4, Bbr Partners, Llc owns 196 stocks with a total value of $910 million. These are the details of the buys and sells.

For the details of BBR PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bbr+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BBR PARTNERS, LLC
  1. SPDR S&P 500 (SPY) - 824,079 shares, 29.16% of the total portfolio. Shares added by 14.58%
  2. Brown-Forman Corp (BF.B) - 1,899,100 shares, 14.11% of the total portfolio. Shares reduced by 0.46%
  3. Brown-Forman Corp (BF.A) - 1,820,272 shares, 12.56% of the total portfolio.
  4. Slack Technologies Inc (WORK) - 1,885,420 shares, 4.66% of the total portfolio. New Position
  5. Urban Edge Properties (UE) - 1,516,095 shares, 3.20% of the total portfolio. New Position
New Purchase: Slack Technologies Inc (WORK)

Bbr Partners, Llc initiated holding in Slack Technologies Inc. The purchase prices were between $20.13 and $26.05, with an estimated average price of $22.24. The stock is now traded at around $27.99. The impact to a portfolio due to this purchase was 4.66%. The holding were 1,885,420 shares as of .

New Purchase: Urban Edge Properties (UE)

Bbr Partners, Llc initiated holding in Urban Edge Properties. The purchase prices were between $18.66 and $21.68, with an estimated average price of $20.2. The stock is now traded at around $18.55. The impact to a portfolio due to this purchase was 3.2%. The holding were 1,516,095 shares as of .

New Purchase: Anixter International Inc (AXE)

Bbr Partners, Llc initiated holding in Anixter International Inc. The purchase prices were between $66.46 and $92.97, with an estimated average price of $81.43. The stock is now traded at around $98.25. The impact to a portfolio due to this purchase was 0.9%. The holding were 88,629 shares as of .

New Purchase: Barnes Group Inc (B)

Bbr Partners, Llc initiated holding in Barnes Group Inc. The purchase prices were between $48.36 and $62.53, with an estimated average price of $58.03. The stock is now traded at around $65.07. The impact to a portfolio due to this purchase was 0.62%. The holding were 91,732 shares as of .

New Purchase: Merck & Co Inc (MRK)

Bbr Partners, Llc initiated holding in Merck & Co Inc. The purchase prices were between $81.3 and $91.74, with an estimated average price of $86.22. The stock is now traded at around $82.65. The impact to a portfolio due to this purchase was 0.45%. The holding were 45,390 shares as of .

New Purchase: Campbell Soup Co (CPB)

Bbr Partners, Llc initiated holding in Campbell Soup Co. The purchase prices were between $46.07 and $49.46, with an estimated average price of $47.45. The stock is now traded at around $48.64. The impact to a portfolio due to this purchase was 0.31%. The holding were 57,448 shares as of .

Added: Microsoft Corp (MSFT)

Bbr Partners, Llc added to a holding in Microsoft Corp by 257.40%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $185.35. The impact to a portfolio due to this purchase was 1.17%. The holding were 93,864 shares as of .

Added: Alphabet Inc (GOOGL)

Bbr Partners, Llc added to a holding in Alphabet Inc by 721.53%. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1518.73. The impact to a portfolio due to this purchase was 1%. The holding were 7,747 shares as of .

Added: Apple Inc (AAPL)

Bbr Partners, Llc added to a holding in Apple Inc by 41.58%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.95. The impact to a portfolio due to this purchase was 0.87%. The holding were 91,593 shares as of .

Added: Intel Corp (INTC)

Bbr Partners, Llc added to a holding in Intel Corp by 530.10%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $67.27. The impact to a portfolio due to this purchase was 0.56%. The holding were 100,835 shares as of .

Added: Verizon Communications Inc (VZ)

Bbr Partners, Llc added to a holding in Verizon Communications Inc by 891.51%. The purchase prices were between $58.91 and $62.07, with an estimated average price of $60.34. The stock is now traded at around $58.51. The impact to a portfolio due to this purchase was 0.46%. The holding were 75,295 shares as of .

Added: Altria Group Inc (MO)

Bbr Partners, Llc added to a holding in Altria Group Inc by 594.75%. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $45.17. The impact to a portfolio due to this purchase was 0.41%. The holding were 88,407 shares as of .

Sold Out: Cowen Inc (COWN)

Bbr Partners, Llc sold out a holding in Cowen Inc. The sale prices were between $13.84 and $16.43, with an estimated average price of $15.03.

Sold Out: Schwab U.S. Large-Cap Value (SCHV)

Bbr Partners, Llc sold out a holding in Schwab U.S. Large-Cap Value. The sale prices were between $54.73 and $60.25, with an estimated average price of $58.21.

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

Bbr Partners, Llc sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $71.68 and $79.55, with an estimated average price of $76.58.

Sold Out: Schwab International Equity (SCHF)

Bbr Partners, Llc sold out a holding in Schwab International Equity. The sale prices were between $30.95 and $33.72, with an estimated average price of $32.94.

Sold Out: Vanguard Small-Cap Value (VBR)

Bbr Partners, Llc sold out a holding in Vanguard Small-Cap Value. The sale prices were between $123.74 and $138.15, with an estimated average price of $132.66.

Sold Out: Magnolia Oil & Gas Corp (MGY)

Bbr Partners, Llc sold out a holding in Magnolia Oil & Gas Corp. The sale prices were between $9.82 and $12.66, with an estimated average price of $11.21.



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