Bbr Partners, Llc Buys Goldman Sachs Group Inc, PayPal Holdings Inc, Vanguard S&P 500, Sells Pluralsight Inc, Ellington Financial Inc, Bank of America Corporation

• New Purchases: PYPL, VXUS, COWN, CVX, YETI, DOCU, APO, CHGG, SYK, PM, HHC, UTF, AMT,
• Added Positions: GS, SPY, VOO, MSFT, ALGN, JPM, XOM, SCHF, SCHV, VBR, ACWI, PFE, BP, NTES, AMZN, CVS, CMCSA, GOOGL, CSCO, UTX, T, BLK, DHR, NEE, VZ,
• Reduced Positions: PS, BF.B, ADP, RTN, FB, ORLY, DIS, AIG, IWM, ABT, PG, VIG, OEF, VB, V, NKE, AXP, MCD, WFC, UNH, SDY, TRUP, MA, INTC, HON, BRK.B, MRK, PH, BX,
• Sold Out: EFC, BAC, IWR, CDNS, NVDA, AVGO, NOC, SCHX, EFA, IRDM, SABR, VTV, VEA, TXN, CI, WMT, ET, GSL,

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

1. SPDR S&P 500 (SPY) - 695,260 shares, 26.24% of the total portfolio. Shares added by 1.43%
2. Brown-Forman Corp (BF.B) - 1,885,381 shares, 13.29% of the total portfolio. Shares reduced by 17.63%
3. Brown-Forman Corp (BF.A) - 1,671,142 shares, 11.42% of the total portfolio.
4. Urban Edge Properties (UE) - 1,591,095 shares, 4.04% of the total portfolio.
5. Activision Blizzard Inc (ATVI) - 661,527 shares, 4.02% of the total portfolio. Shares added by 0.03%

Bbr Partners, Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $110.41. The impact to a portfolio due to this purchase was 0.41%. The holding were 29,520 shares as of .

Bbr Partners, Llc initiated holding in Vanguard Total International Stock ETF. The purchase prices were between $46.6 and $52.7, with an estimated average price of $50.66. The stock is now traded at around $51.98. The impact to a portfolio due to this purchase was 0.33%. The holding were 47,780 shares as of .

Bbr Partners, Llc initiated holding in Cowen Inc. The purchase prices were between $13.34 and $16.99, with an estimated average price of $15.28. The stock is now traded at around $16.17. The impact to a portfolio due to this purchase was 0.28%. The holding were 144,455 shares as of .

Bbr Partners, Llc initiated holding in Chevron Corp. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $121.99. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,572 shares as of .

Bbr Partners, Llc initiated holding in YETI Holdings Inc. The purchase prices were between $14.84 and $32.56, with an estimated average price of $21.62. The stock is now traded at around $29.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 28,500 shares as of .

Bbr Partners, Llc initiated holding in DocuSign Inc. The purchase prices were between $38.83 and $58.85, with an estimated average price of $50.83. The stock is now traded at around $53.05. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,082 shares as of .

Bbr Partners, Llc added to a holding in Goldman Sachs Group Inc by 63.06%. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $202.05. The impact to a portfolio due to this purchase was 0.43%. The holding were 42,809 shares as of .

Bbr Partners, Llc added to a holding in Vanguard S&P 500 by 430.77%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $264.52. The impact to a portfolio due to this purchase was 0.34%. The holding were 12,091 shares as of .

Bbr Partners, Llc added to a holding in Align Technology Inc by 44.98%. The purchase prices were between $184.78 and $284.33, with an estimated average price of $238.17. The stock is now traded at around $321.93. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,334 shares as of .

Bbr Partners, Llc added to a holding in Schwab International Equity by 30.82%. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $31.43. The impact to a portfolio due to this purchase was 0.06%. The holding were 63,011 shares as of .

Bbr Partners, Llc added to a holding in NetEase Inc by 53.39%. The purchase prices were between $217.38 and $258.44, with an estimated average price of $237.8. The stock is now traded at around $264.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,873 shares as of .

Bbr Partners, Llc added to a holding in CVS Health Corp by 22.01%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $55.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,759 shares as of .

Bbr Partners, Llc sold out a holding in Ellington Financial Inc. The sale prices were between $15.33 and $17.99, with an estimated average price of $16.75.

Bbr Partners, Llc sold out a holding in Bank of America Corporation. The sale prices were between $24.56 and $29.82, with an estimated average price of $28.23.

Bbr Partners, Llc sold out a holding in iShares Russell Mid-Cap. The sale prices were between $45.37 and $54.18, with an estimated average price of $51.65.

Bbr Partners, Llc sold out a holding in Cadence Design Systems Inc. The sale prices were between $41.53 and $63.51, with an estimated average price of $52.72.

Bbr Partners, Llc sold out a holding in NVIDIA Corp. The sale prices were between $127.99 and $183.94, with an estimated average price of $154.95.

Bbr Partners, Llc sold out a holding in Broadcom Inc. The sale prices were between $230.96 and $300.71, with an estimated average price of $270.85.