- New Purchases: UFI, BRMK, SSO, BSX, VTEB, IWP, ES, IWV, IEFA, CLX, ACEL, IWS, SNV, KR, EFA, LYFT, VNQ, AGNC, CSIQ, SIRI, SIC, ET, MUR,
- Added Positions: SPY, MSFT, AMZN, T, BA, IWF, CVX, IWD, GS, BRK.A, BLK, NKE, BX, DHR, KMF, ZGNX, FB, USMV, BRK.B, VEA, VB, IJT, IJS, GLD, BBBY, IJR, DSI, NRZ, DIS, EPD, SCHW, ACN,
- Reduced Positions: WORK, XOM, BF.B, AAPL, V, VOO, BAC, GOOGL, JPM, UBER, C, JNJ, HD, IWB, YETI, MA, PFE, WMT, RTX, INTC, CSCO, CPB, COST, BABA, WFC, GOOG, ABT, UE, ORCL, AMT, VO, PG, NVS, MRK, IVE, VTI, BP, QQQ, IWM, NEE, IVW, VOD, UNH, IVV, SPGI, TOCA, PNC, PEP, RWX, TXN, ADP,
- Sold Out: AXE, USA, NWL, F, AIG, FBGX, SCHB, FIHD, ARNC, OEF, SILK, COF, ADBE, BAM, IAC, NVO, CRM, NFLX, BUD, SAP, SLG, VFC, TOT, HEDJ, GSK, MDY, PYPL, PS, WBC, LIN, UTF, TDG, SMFG, TRUP, VTR, UNP, UBS, DVY, HSBC, CB, AZN, BHP, SDY, SAN, CAT, CI, GE, TMO, MDT, PH, GNR, RDS.A, SNY, SLB, SYK, VHT, AMLP, ALC, LDP, PKI, ING, FCX, CME, BTI, ASML, BBVA,
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- SPDR S&P 500 (SPY) - 854,182 shares, 32.78% of the total portfolio. Shares added by 3.65%
- Brown-Forman Corp (BF.B) - 1,862,047 shares, 15.39% of the total portfolio. Shares reduced by 1.95%
- Brown-Forman Corp (BF.A) - 1,820,272 shares, 13.92% of the total portfolio.
- Microsoft Corp (MSFT) - 141,527 shares, 3.32% of the total portfolio. Shares added by 50.78%
- Apple Inc (AAPL) - 83,225 shares, 3.15% of the total portfolio. Shares reduced by 9.14%
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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