BRC

Bishop Rock Capital Portfolio holdings

AUM $24.3M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.02M

Top Sells

1
+$5.26M
2
+$4.41M
3
+$3.49M
4
MMC icon
Marsh & McLennan
MMC
+$3.31M
5
V icon
Visa
V
+$3.1M

Sector Composition

1 Financials 45.05%
2 Technology 17.16%
3 Industrials 7.9%
4 Materials 7.21%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$2.79M 11.44%
6,517
-5,217
ICE icon
2
Intercontinental Exchange
ICE
$90.7B
$1.95M 7.99%
+17,685
MMC icon
3
Marsh & McLennan
MMC
$89.8B
$1.93M 7.94%
10,153
-17,400
MSFT icon
4
Microsoft
MSFT
$3.57T
$1.93M 7.94%
6,119
-9,132
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63B
$1.93M 7.93%
8,475
-15,322
ANSS
6
DELISTED
Ansys
ANSS
$1.93M 7.92%
6,477
-9,152
V icon
7
Visa
V
$631B
$1.93M 7.91%
8,370
-13,474
CP icon
8
Canadian Pacific Kansas City
CP
$66.6B
$1.92M 7.9%
25,827
-39,137
SPGI icon
9
S&P Global
SPGI
$150B
$1.92M 7.89%
5,257
-7,610
SHW icon
10
Sherwin-Williams
SHW
$83.1B
$1.76M 7.21%
6,883
+4,016
VOO icon
11
Vanguard S&P 500 ETF
VOO
$803B
$1.69M 6.93%
4,298
-5,510
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.82T
$628K 2.58%
4,797
-5,531
MA icon
13
Mastercard
MA
$487B
$623K 2.56%
1,573
-3,087
MSCI icon
14
MSCI
MSCI
$40.6B
$399K 1.64%
778
-2,012
TYL icon
15
Tyler Technologies
TYL
$20.1B
$319K 1.31%
827
-2,109
AON icon
16
Aon
AON
$74.7B
$291K 1.19%
896
-1,123
ICLR icon
17
Icon
ICLR
$14.2B
$216K 0.89%
879
-1,075
IQV icon
18
IQVIA
IQV
$38.3B
$205K 0.84%
1,043
-1,277
DHR icon
19
Danaher
DHR
$160B
– –
-1,964
DSGX icon
20
Descartes Systems
DSGX
$8.16B
– –
-5,855
FSV icon
21
FirstService
FSV
$7.09B
– –
-12,927
WCN icon
22
Waste Connections
WCN
$44.4B
– –
-36,803
SRCL
23
DELISTED
Stericycle Inc
SRCL
– –
-60,991
AFG icon
24
American Financial Group
AFG
$11.1B
– –
-37,161