BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
This Quarter Return
+7.8%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-48%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
27
New
–
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
Visa
V
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Icon
ICLR
|
$5.64M |
| 3 |
Carlisle Companies
CSL
|
$5.02M |
| 4 |
Danaher
DHR
|
$4.52M |
| 5 |
American Financial Group
AFG
|
$4.46M |
Sector Composition
| 1 | Financials | 46.17% |
| 2 | Industrials | 19.49% |
| 3 | Technology | 10.91% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.33M | 7.1% |
28,256
-4,718
| -14% | -$890K |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.9M | 6.53% |
55,532
-31,774
| -36% | -$2.8M |
|
3
Microsoft
MSFT
$3.75T
| $4.89M | 6.51% |
20,371
-18,540
| -48% | -$4.45M |
|
4
Mastercard
MA
$535B
| $4.88M | 6.5% |
14,034
-1,984
| -12% | -$690K |
|
|
5
Visa
V
$679B
| $4.87M | 6.49% |
23,435
+2,160
| +10% | +$449K |
|
6
Marsh & McLennan
MMC
$101B
| $4.87M | 6.48% |
29,404
-8,167
| -22% | -$1.35M |
|
|
7
American Financial Group
AFG
$11.4B
| $4.86M | 6.47% |
35,392
-32,476
| -48% | -$4.46M |
|
8
S&P Global
SPGI
$165B
| $4.85M | 6.46% |
14,473
-12,725
| -47% | -$4.26M |
|
9
Canadian Pacific Kansas City
CP
$70.2B
| $4.84M | 6.44% |
64,726
-58,748
| -48% | -$4.39M |
|
10
Waste Connections
WCN
$47B
| $4.83M | 6.44% |
36,453
-25,440
| -41% | -$3.37M |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.49M | 5.98% |
11,734
-6,298
| -35% | -$2.41M |
|
|
12
Danaher
DHR
$146B
| $4.06M | 5.42% |
15,314
-17,017
| -53% | -$4.52M |
|
13
Aon
AON
$80.2B
| $2.8M | 3.73% |
9,329
-11,590
| -55% | -$3.48M |
|
14
MSCI
MSCI
$42.9B
| $2.2M | 2.93% |
4,735
-3,964
| -46% | -$1.84M |
|
|
15
Carlisle Companies
CSL
$16.2B
| $2.04M | 2.72% |
8,651
-21,310
| -71% | -$5.02M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $1.51M | 2.01% |
30,246
-19,393
| -39% | -$968K |
|
|
17
Icon
ICLR
$13.8B
| $1.43M | 1.91% |
7,384
-29,033
| -80% | -$5.64M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.28M | 1.71% |
5,314
-8,451
| -61% | -$2.04M |
|
19
IQVIA
IQV
$31.2B
| $1.26M | 1.69% |
6,173
-13,323
| -68% | -$2.73M |
|
20
Union Pacific
UNP
$132B
| $728K | 0.97% |
3,514
-7,558
| -68% | -$1.57M |
|
21
Sherwin-Williams
SHW
$90B
| $720K | 0.96% |
3,035
-1,365
| -31% | -$324K |
|
22
FirstService
FSV
$9B
| $718K | 0.96% |
5,860
-14,027
| -71% | -$1.72M |
|
23
Intuit
INTU
$185B
| $708K | 0.94% |
1,819
-7,431
| -80% | -$2.89M |
|
24
Descartes Systems
DSGX
$8.44B
| $704K | 0.94% |
10,102
-25,836
| -72% | -$1.8M |
|
25
Thomson Reuters
TRI
$80.1B
| $688K | 0.92% |
6,034
-16,677
| -73% | -$1.9M |
|