Bbr Partners, Llc Buys Microsoft Corp, Amazon.com Inc, AT&T Inc, Sells Slack Technologies Inc, Anixter International Inc, Exxon Mobil Corp

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May 14, 2020
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New York, NY, based Investment company Bbr Partners, Llc (Current Portfolio) buys Microsoft Corp, Amazon.com Inc, AT&T Inc, Boeing Co, iShares Russell 1000 Growth, sells Slack Technologies Inc, Anixter International Inc, Exxon Mobil Corp, Liberty All Star Equity Fund, Newell Brands Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bbr Partners, Llc. As of 2020Q1, Bbr Partners, Llc owns 155 stocks with a total value of $672 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) - 854,182 shares, 32.78% of the total portfolio. Shares added by 3.65%
  2. Brown-Forman Corp (BF.B) - 1,862,047 shares, 15.39% of the total portfolio. Shares reduced by 1.95%
  3. Brown-Forman Corp (BF.A) - 1,820,272 shares, 13.92% of the total portfolio.
  4. Microsoft Corp (MSFT) - 141,527 shares, 3.32% of the total portfolio. Shares added by 50.78%
  5. Apple Inc (AAPL) - 83,225 shares, 3.15% of the total portfolio. Shares reduced by 9.14%
New Purchase: Unifi Inc (UFI)

Bbr Partners, Llc initiated holding in Unifi Inc. The purchase prices were between $7.98 and $27.31, with an estimated average price of $20.74. The stock is now traded at around $11.89. The impact to a portfolio due to this purchase was 0.18%. The holding were 102,424 shares as of .

New Purchase: Broadmark Realty Capital Inc (BRMK)

Bbr Partners, Llc initiated holding in Broadmark Realty Capital Inc. The purchase prices were between $5.82 and $12.75, with an estimated average price of $11.09. The stock is now traded at around $7.37. The impact to a portfolio due to this purchase was 0.15%. The holding were 130,212 shares as of .

New Purchase: ProShares Ultra S&P500 (SSO)

Bbr Partners, Llc initiated holding in ProShares Ultra S&P500. The purchase prices were between $67.38 and $165.72, with an estimated average price of $137.28. The stock is now traded at around $106.91. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,607 shares as of .

New Purchase: Boston Scientific Corp (BSX)

Bbr Partners, Llc initiated holding in Boston Scientific Corp. The purchase prices were between $25.83 and $45.71, with an estimated average price of $39.29. The stock is now traded at around $35.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,000 shares as of .

New Purchase: iShares Russell Midcap Growth (IWP)

Bbr Partners, Llc initiated holding in iShares Russell Midcap Growth. The purchase prices were between $104.45 and $162.86, with an estimated average price of $145.49. The stock is now traded at around $141.94. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,723 shares as of .

New Purchase: Vanguard Tax-Exempt Bond (VTEB)

Bbr Partners, Llc initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $45.81 and $55.19, with an estimated average price of $53.67. The stock is now traded at around $53.03. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,035 shares as of .

Added: Microsoft Corp (MSFT)

Bbr Partners, Llc added to a holding in Microsoft Corp by 50.78%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $180.53. The impact to a portfolio due to this purchase was 1.12%. The holding were 141,527 shares as of .

Added: Amazon.com Inc (AMZN)

Bbr Partners, Llc added to a holding in Amazon.com Inc by 31.23%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2388.85. The impact to a portfolio due to this purchase was 0.46%. The holding were 6,639 shares as of .

Added: AT&T Inc (T)

Bbr Partners, Llc added to a holding in AT&T Inc by 113.83%. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $28.58. The impact to a portfolio due to this purchase was 0.37%. The holding were 157,909 shares as of .

Added: Boeing Co (BA)

Bbr Partners, Llc added to a holding in Boeing Co by 303.20%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $122.52. The impact to a portfolio due to this purchase was 0.36%. The holding were 21,418 shares as of .

Added: iShares Russell 1000 Growth (IWF)

Bbr Partners, Llc added to a holding in iShares Russell 1000 Growth by 113.58%. The purchase prices were between $131.24 and $191.72, with an estimated average price of $171.91. The stock is now traded at around $173.74. The impact to a portfolio due to this purchase was 0.2%. The holding were 17,080 shares as of .

Added: Chevron Corp (CVX)

Bbr Partners, Llc added to a holding in Chevron Corp by 87.31%. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $90.05. The impact to a portfolio due to this purchase was 0.17%. The holding were 33,248 shares as of .

Sold Out: Anixter International Inc (AXE)

Bbr Partners, Llc sold out a holding in Anixter International Inc. The sale prices were between $74.52 and $99.27, with an estimated average price of $94.64.

Sold Out: Liberty All Star Equity Fund (USA)

Bbr Partners, Llc sold out a holding in Liberty All Star Equity Fund. The sale prices were between $3.7 and $7.13, with an estimated average price of $6.21.

Sold Out: Newell Brands Inc (NWL)

Bbr Partners, Llc sold out a holding in Newell Brands Inc. The sale prices were between $10.55 and $20.53, with an estimated average price of $17.33.

Sold Out: Ford Motor Co (F)

Bbr Partners, Llc sold out a holding in Ford Motor Co. The sale prices were between $4.01 and $9.42, with an estimated average price of $7.56.

Sold Out: American International Group Inc (AIG)

Bbr Partners, Llc sold out a holding in American International Group Inc. The sale prices were between $18.78 and $54.47, with an estimated average price of $43.26.

Sold Out: UBS AG FI Enhanced Large Cap Growth ETN (FBGX)

Bbr Partners, Llc sold out a holding in UBS AG FI Enhanced Large Cap Growth ETN. The sale prices were between $175.78 and $393.46, with an estimated average price of $318.32.



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