Bronfman E.L. Rothschild, L.P.

13F filer · CIK 0001666612

Last filed Nov 13, 2020

Inactive · not filing 13F

13F portfolio value$2.84BU.S. long equity reported on 13F

Positions35279 new · 69 closed

Net flow last quarter+$74.7MBuys minus sells

Top 10 positions weight10.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2020Reported Nov 13, 2020352 positions
SPYSPDR S&P 500 ETF Trust	$134M	4.71%	Not reported	+473.0%	Q4 2016
AAPLApple Inc.	$31.9M	1.13%	0.00%	-25.1%	Q4 2016
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$28.7M	1.01%	Not reported	+3449.1%	Q1 2020
MSFTMicrosoft Corp	$27.1M	0.96%	0.00%	-6.1%	Q4 2016
AMZNAmazon Com Inc	$19.5M	0.69%	0.00%	+2.9%	Q4 2016
ACNAccenture plc	$17.5M	0.62%	0.01%	-78.6%	Q4 2016
CMECme Group Inc.	$15.4M	0.54%	0.03%	+3331.3%	Q4 2016
METAMeta Platforms, Inc.	$10.9M	0.38%	Not reported	+52.3%	Q4 2016
VZVerizon Communications Inc	$9.46M	0.33%	0.00%	-4.6%	Q4 2016
MAMastercard Inc	$8.95M	0.32%	0.00%	+20.6%	Q4 2016
TSLATesla, Inc.	$7.73M	0.27%	0.00%	+1.8%	Q4 2016
GOOGAlphabet Inc.	$7.53M	0.27%	Not reported	+35.7%	Q4 2016
BRK.BBerkshire Hathaway Inc	$7.21M	0.25%	Not reported	-11.9%	Q4 2016
GOOGLAlphabet Inc.	$7.11M	0.25%	0.00%	-0.9%	Q4 2016
VVisa Inc.	$6.71M	0.24%	0.00%	+7.0%	Q4 2016
UNHUnitedhealth Group Inc	$6.1M	0.22%	0.00%	+3.5%	Q4 2016
ADSWAdvanced Disposal Services, Inc.	$6.04M	0.21%	0.22%	0.0%	Q4 2016
PGPROCTER & GAMBLE Co	$5.92M	0.21%	0.00%	+3.4%	Q4 2016
ABTAbbott Laboratories	$5.78M	0.20%	0.00%	+80.7%	Q4 2016
JNJJohnson & Johnson	$5.48M	0.19%	0.00%	-20.4%	Q4 2016
KOCoca Cola Co	$5.38M	0.19%	0.00%	-1.8%	Q4 2016
PFEPfizer Inc	$5.27M	0.19%	0.00%	+2.0%	Q4 2016
ADBEAdobe Inc.	$5.04M	0.18%	0.00%	+45.6%	Q4 2016
PEPPepsico Inc	$4.81M	0.17%	0.00%	-5.0%	Q4 2016
PRPLPurple Innovation, Inc.	$4.68M	0.16%	1.18%	New	Q3 2020
JPMJPMorgan Chase & Co	$4.51M	0.16%	0.00%	+6.5%	Q4 2016
DBDeutsche Bank Aktiengesellschaft	$4.39M	0.15%	0.03%	Not reported	Q4 2016
ABBVAbbVie Inc.	$4.36M	0.15%	0.00%	+133.2%	Q4 2016
GLDSPDR Gold Trust	$4.15M	0.15%	0.01%	+29.4%	Q4 2016
HDHome Depot, Inc.	$3.96M	0.14%	0.00%	-2.4%	Q4 2016
PYPLPayPal Holdings, Inc.	$3.88M	0.14%	0.00%	+76.3%	Q4 2016
CRMSalesforce, Inc.	$3.82M	0.13%	0.00%	+131.1%	Q4 2016
TIFTiffany & Co	$3.7M	0.13%	0.03%	Not reported	Q4 2016
MRKMerck & Co., Inc.	$3.55M	0.13%	0.00%	+1.4%	Q4 2016
DISWalt Disney Co	$3.41M	0.12%	0.00%	-18.6%	Q4 2016
ZTSZoetis Inc.	$3.24M	0.11%	0.00%	+212.9%	Q4 2016
NKENIKE, Inc.	$3.23M	0.11%	0.00%	-17.1%	Q4 2016
SBUXStarbucks Corp	$3.16M	0.11%	0.00%	-31.9%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$3.15M	0.11%	Not reported	+1.8%	Q4 2016
WMTWalmart Inc.	$3.12M	0.11%	0.00%	+23.5%	Q4 2016
INTCIntel Corp	$3.05M	0.11%	0.00%	-3.7%	Q4 2016
NVDANvidia Corp	$2.94M	0.10%	0.00%	+9.0%	Q4 2016
BABAAlibaba Group Holding Ltd	$2.93M	0.10%	0.00%	+26.1%	Q4 2016
BXCBlueLinx Holdings Inc.	$2.85M	0.10%	1.40%	New	Q3 2020
NFLXNetflix Inc	$2.65M	0.09%	0.00%	+18.4%	Q4 2016
NEENextera Energy Inc	$2.63M	0.09%	0.00%	-14.2%	Q4 2016
COSTCostco Wholesale Corp	$2.5M	0.09%	0.00%	+12.0%	Q4 2016
MKC.VMccormick & Co Inc	$2.44M	0.09%	Not reported	-52.8%	Q3 2017
PMPhilip Morris International Inc.	$2.44M	0.09%	0.00%	+140.6%	Q4 2016
CSCOCisco Systems, Inc.	$2.39M	0.08%	0.00%	-2.8%	Q4 2016

Q2 2020Reported Aug 14, 2020342 positions
ACNAccenture plc	$77.6M	5.55%	0.06%	+2.9%	Q4 2016
AAPLApple Inc.	$33.6M	2.40%	0.00%	+1.1%	Q4 2016
MSFTMicrosoft Corp	$27.9M	2.00%	0.00%	+2.4%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$21.5M	1.54%	Not reported	-2.4%	Q4 2016
AMZNAmazon Com Inc	$16.6M	1.19%	0.00%	+6.1%	Q4 2016
VZVerizon Communications Inc	$9.19M	0.66%	0.00%	+4.0%	Q4 2016
SYKStryker Corp	$8.36M	0.60%	0.01%	+1.0%	Q4 2016
GOOGLAlphabet Inc.	$6.94M	0.50%	0.00%	-0.4%	Q4 2016
BRK.BBerkshire Hathaway Inc	$6.87M	0.49%	Not reported	+1.5%	Q4 2016
JNJJohnson & Johnson	$6.5M	0.47%	0.00%	+2.8%	Q4 2016
MAMastercard Inc	$6.49M	0.46%	0.00%	+1.1%	Q4 2016
METAMeta Platforms, Inc.	$6.18M	0.44%	Not reported	+1.5%	Q4 2016
VVisa Inc.	$6.06M	0.43%	0.00%	+5.1%	Q4 2016
ADSWAdvanced Disposal Services, Inc.	$6.03M	0.43%	0.22%	0.0%	Q4 2016
UNHUnitedhealth Group Inc	$5.58M	0.40%	0.00%	-0.5%	Q4 2016
GOOGAlphabet Inc.	$5.34M	0.38%	Not reported	+3.3%	Q4 2016
KOCoca Cola Co	$4.96M	0.35%	0.00%	-1.1%	Q4 2016
PGPROCTER & GAMBLE Co	$4.92M	0.35%	0.00%	+10.4%	Q4 2016
PEPPepsico Inc	$4.83M	0.35%	0.00%	-4.7%	Q4 2016
MKC.VMccormick & Co Inc	$4.71M	0.34%	Not reported	+112.0%	Q3 2017
PFEPfizer Inc	$4.61M	0.33%	0.00%	-6.4%	Q4 2016
LOWLowes Companies Inc	$4.38M	0.31%	0.00%	-6.4%	Q4 2016
CMGChipotle Mexican Grill Inc	$4.35M	0.31%	0.01%	-8.0%	Q4 2016
JPMJPMorgan Chase & Co	$4.14M	0.30%	0.00%	-3.7%	Q4 2016
SBUXStarbucks Corp	$3.97M	0.28%	0.00%	-1.0%	Q4 2016
FISVFiserv Inc	$3.85M	0.28%	0.01%	+2.5%	Q4 2016
TSLATesla, Inc.	$3.82M	0.27%	0.00%	-12.0%	Q4 2016
DISWalt Disney Co	$3.76M	0.27%	0.00%	-3.1%	Q4 2016
INTCIntel Corp	$3.66M	0.26%	0.00%	+3.4%	Q4 2016
HDHome Depot, Inc.	$3.66M	0.26%	0.00%	-6.0%	Q4 2016
DHRDanaher Corp	$3.53M	0.25%	0.00%	-0.5%	Q4 2016
TAt&T Inc.	$3.41M	0.24%	0.00%	-13.3%	Q4 2016
MRKMerck & Co., Inc.	$3.27M	0.23%	0.00%	-0.1%	Q4 2016
ADBEAdobe Inc.	$3.08M	0.22%	0.00%	+15.7%	Q4 2016
XOMExxonMobil Holdings Corp	$3.06M	0.22%	Not reported	+7.0%	Q4 2016
NKENIKE, Inc.	$3.05M	0.22%	0.00%	+6.0%	Q4 2016
GLDSPDR Gold Trust	$3.03M	0.22%	0.00%	+11.4%	Q4 2016
IBMInternational Business Machines Corp	$3.02M	0.22%	0.00%	+5.6%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$2.96M	0.21%	Not reported	-4.0%	Q4 2016
AUBAtlantic Union Bankshares Corp	$2.93M	0.21%	0.16%	Not reported	Q2 2019
CSCOCisco Systems, Inc.	$2.91M	0.21%	0.00%	+2.2%	Q4 2016
BDXBecton Dickinson & Co	$2.89M	0.21%	0.00%	-0.5%	Q4 2016
PINSPinterest, Inc.	$2.88M	0.21%	0.10%	-14.5%	Q4 2019
MMM3m Co	$2.75M	0.20%	0.00%	+4.5%	Q4 2016
CMCSAComcast Corp	$2.71M	0.19%	0.00%	+2.3%	Q4 2016
EGBNEagle Bancorp Inc	$2.7M	0.19%	0.26%	0.0%	Q4 2016
ABTAbbott Laboratories	$2.69M	0.19%	0.00%	+12.1%	Q4 2016
NEENextera Energy Inc	$2.65M	0.19%	0.00%	-6.3%	Q4 2016
AMGNAmgen Inc	$2.48M	0.18%	0.00%	+10.3%	Q4 2016
AMTAmerican Tower Corp	$2.39M	0.17%	2.08%	+2.4%	Q4 2016

Q1 2020Reported May 13, 2020325 positions
ACNAccenture plc	$57.4M	4.99%	0.06%	-4.8%	Q4 2016
AAPLApple Inc.	$23.1M	2.01%	0.00%	-6.2%	Q4 2016
MSFTMicrosoft Corp	$21.1M	1.84%	0.00%	-4.7%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$18.4M	1.60%	Not reported	-0.6%	Q4 2016
AMZNAmazon Com Inc	$11M	0.96%	0.00%	+3.0%	Q4 2016
VZVerizon Communications Inc	$8.61M	0.75%	0.00%	-3.7%	Q4 2016
SYKStryker Corp	$7.65M	0.67%	0.01%	+12.3%	Q4 2016
BRK.BBerkshire Hathaway Inc	$6.93M	0.60%	Not reported	-32.7%	Q4 2016
ADSWAdvanced Disposal Services, Inc.	$6.56M	0.57%	0.22%	+21.3%	Q4 2016
JNJJohnson & Johnson	$5.89M	0.51%	0.00%	-0.8%	Q4 2016
GOOGLAlphabet Inc.	$5.71M	0.50%	0.00%	+1.1%	Q4 2016
MAMastercard Inc	$5.24M	0.46%	0.00%	-5.6%	Q4 2016
KOCoca Cola Co	$4.96M	0.43%	0.00%	-3.6%	Q4 2016
PFEPfizer Inc	$4.91M	0.43%	0.00%	-10.8%	Q4 2016
VVisa Inc.	$4.81M	0.42%	0.00%	-0.6%	Q4 2016
UNHUnitedhealth Group Inc	$4.74M	0.41%	0.00%	-0.6%	Q4 2016
PEPPepsico Inc	$4.6M	0.40%	0.00%	-5.2%	Q4 2016
METAMeta Platforms, Inc.	$4.47M	0.39%	Not reported	+4.0%	Q4 2016
GOOGAlphabet Inc.	$4.25M	0.37%	Not reported	-1.5%	Q4 2016
JPMJPMorgan Chase & Co	$4.11M	0.36%	0.00%	-6.3%	Q4 2016
PGPROCTER & GAMBLE Co	$4.1M	0.36%	0.00%	-18.2%	Q4 2016
TAt&T Inc.	$3.79M	0.33%	0.00%	-7.6%	Q4 2016
FISVFiserv Inc	$3.66M	0.32%	0.01%	+1.7%	Q4 2016
SBUXStarbucks Corp	$3.58M	0.31%	0.00%	-5.7%	Q4 2016
DISWalt Disney Co	$3.36M	0.29%	0.00%	-1.0%	Q4 2016
MRKMerck & Co., Inc.	$3.25M	0.28%	0.00%	-3.0%	Q4 2016
INTCIntel Corp	$3.21M	0.28%	0.00%	-4.6%	Q4 2016
LOWLowes Companies Inc	$2.98M	0.26%	0.00%	-7.2%	Q4 2016
CMGChipotle Mexican Grill Inc	$2.94M	0.26%	0.02%	-7.2%	Q4 2016
HDHome Depot, Inc.	$2.9M	0.25%	0.00%	-4.1%	Q4 2016
NEENextera Energy Inc	$2.83M	0.25%	0.00%	-5.0%	Q4 2016
BDXBecton Dickinson & Co	$2.79M	0.24%	0.00%	+0.5%	Q4 2016
AUBAtlantic Union Bankshares Corp	$2.77M	0.24%	0.16%	-45.4%	Q2 2019
DHRDanaher Corp	$2.77M	0.24%	0.00%	+1.5%	Q4 2016
IBMInternational Business Machines Corp	$2.63M	0.23%	0.00%	-19.4%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$2.5M	0.22%	Not reported	-35.9%	Q4 2016
EGBNEagle Bancorp Inc	$2.49M	0.22%	0.26%	-8.1%	Q4 2016
XOMExxonMobil Holdings Corp	$2.43M	0.21%	Not reported	-10.3%	Q4 2016
NKENIKE, Inc.	$2.43M	0.21%	0.00%	-1.8%	Q4 2016
GLDSPDR Gold Trust	$2.41M	0.21%	0.01%	+1.5%	Q4 2016
CSCOCisco Systems, Inc.	$2.4M	0.21%	0.00%	-9.1%	Q4 2016
PINSPinterest, Inc.	$2.35M	0.20%	0.12%	+13.7%	Q4 2019
CMCSAComcast Corp	$2.33M	0.20%	0.00%	-7.5%	Q4 2016
MMM3m Co	$2.3M	0.20%	0.00%	-5.6%	Q4 2016
TSLATesla, Inc.	$2.11M	0.18%	0.00%	+14.0%	Q4 2016
ABTAbbott Laboratories	$2.07M	0.18%	0.00%	-4.7%	Q4 2016
WMTWalmart Inc.	$2.04M	0.18%	0.00%	-24.6%	Q4 2016
AMTAmerican Tower Corp	$1.96M	0.17%	2.03%	-1.3%	Q4 2016
ADBEAdobe Inc.	$1.94M	0.17%	0.00%	+16.0%	Q4 2016
AMGNAmgen Inc	$1.93M	0.17%	0.00%	-1.7%	Q4 2016

Q4 2019Reported Feb 14, 2020386 positions
ACNAccenture plc	$77.7M	5.21%	0.06%	+5.4%	Q4 2016
AAPLApple Inc.	$28.5M	1.91%	0.00%	+0.6%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$23.1M	1.55%	Not reported	-4.8%	Q4 2016
MSFTMicrosoft Corp	$22.2M	1.49%	0.00%	+6.6%	Q4 2016
BRK.BBerkshire Hathaway Inc	$12.8M	0.86%	Not reported	-0.4%	Q4 2016
VZVerizon Communications Inc	$10.2M	0.69%	0.00%	+1.1%	Q4 2016
AMZNAmazon Com Inc	$10.2M	0.68%	0.00%	+6.0%	Q4 2016
AUBAtlantic Union Bankshares Corp	$8.71M	0.58%	0.29%	-9.6%	Q2 2019
SYKStryker Corp	$8.59M	0.58%	0.01%	+18.4%	Q4 2016
MAMastercard Inc	$6.86M	0.46%	0.00%	-5.3%	Q4 2016
JPMJPMorgan Chase & Co	$6.8M	0.46%	0.00%	+1.1%	Q4 2016
JNJJohnson & Johnson	$6.61M	0.44%	0.00%	+2.0%	Q4 2016
PFEPfizer Inc	$6.6M	0.44%	0.00%	+3.6%	Q4 2016
GOOGLAlphabet Inc.	$6.51M	0.44%	0.00%	+1.1%	Q4 2016
KOCoca Cola Co	$6.44M	0.43%	0.00%	+3.7%	Q4 2016
PGPROCTER & GAMBLE Co	$5.69M	0.38%	0.00%	+16.3%	Q4 2016
VVisa Inc.	$5.64M	0.38%	0.00%	-0.8%	Q4 2016
UNHUnitedhealth Group Inc	$5.62M	0.38%	0.00%	+0.4%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$5.57M	0.37%	Not reported	-38.6%	Q4 2016
PEPPepsico Inc	$5.53M	0.37%	0.00%	-4.8%	Q4 2016
TAt&T Inc.	$5.5M	0.37%	0.00%	+10.2%	Q4 2016
ADSWAdvanced Disposal Services, Inc.	$5.42M	0.36%	0.18%	+65.1%	Q4 2016
METAMeta Platforms, Inc.	$5.29M	0.36%	Not reported	+13.7%	Q4 2016
DISWalt Disney Co	$5.09M	0.34%	0.00%	+0.9%	Q4 2016
SBUXStarbucks Corp	$5.08M	0.34%	0.00%	-3.8%	Q4 2016
XOMExxonMobil Holdings Corp	$4.97M	0.33%	Not reported	+1.9%	Q4 2016
GOOGAlphabet Inc.	$4.96M	0.33%	Not reported	+2.8%	Q4 2016
LOWLowes Companies Inc	$4.47M	0.30%	0.00%	+1.8%	Q4 2016
FISVFiserv Inc	$4.38M	0.29%	0.01%	+2.1%	Q4 2016
EGBNEagle Bancorp Inc	$4.36M	0.29%	0.27%	+3.1%	Q4 2016
CMGChipotle Mexican Grill Inc	$4.05M	0.27%	0.02%	-9.7%	Q4 2016
MRKMerck & Co., Inc.	$3.96M	0.27%	0.00%	-2.1%	Q4 2016
IBMInternational Business Machines Corp	$3.95M	0.26%	0.00%	+3.0%	Q4 2016
INTCIntel Corp	$3.72M	0.25%	0.00%	+0.2%	Q4 2016
QSRRestaurant Brands International Inc.	$3.54M	0.24%	0.02%	+0.1%	Q4 2016
HDHome Depot, Inc.	$3.54M	0.24%	0.00%	+3.9%	Q4 2016
CVXChevron Corp	$3.35M	0.22%	0.00%	+0.4%	Q4 2016
CMCSAComcast Corp	$3.3M	0.22%	0.00%	-0.4%	Q4 2016
HLTHilton Worldwide Holdings Inc.	$3.3M	0.22%	0.01%	+0.5%	Q4 2016
BDXBecton Dickinson & Co	$3.28M	0.22%	0.00%	-2.0%	Q4 2016
CSCOCisco Systems, Inc.	$3.22M	0.22%	0.00%	+1.3%	Q4 2016
MMM3m Co	$3.15M	0.21%	0.00%	+2.6%	Q4 2016
UBSIUnited Bankshares Inc	$3.04M	0.20%	0.08%	+0.9%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.04M	0.20%	Not reported	+19.3%	Q4 2016
DHRDanaher Corp	$3.03M	0.20%	0.00%	-3.7%	Q4 2016
NKENIKE, Inc.	$3.02M	0.20%	0.00%	+2.8%	Q4 2016
NEENextera Energy Inc	$3M	0.20%	0.00%	-1.7%	Q4 2016
BACBank of America Corp	$2.87M	0.19%	0.00%	+1.8%	Q4 2016
WMTWalmart Inc.	$2.82M	0.19%	0.00%	+18.9%	Q4 2016
FISFidelity National Information Services, Inc.	$2.71M	0.18%	0.00%	+157.7%	Q4 2016

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