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BRR OpCo Portfolio holdings
AUM
$814M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$83.5M |
| 2 |
Greif
GEF
|
+$4.22M |
| 3 |
Outset Medical
OM
|
+$3.91M |
| 4 |
Sea Limited
SE
|
+$2.27M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$73.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.28M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.46M |
| 5 |
Cavco Industries
CVCO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.67% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
226
DELISTED
CyberArk
CYBR
| – | – |
-4,100
| Closed | -$663K |
|
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
| – | – |
-27,785
| Closed | -$608K |
|
228
NiSource
NI
$22.2B
| – | – |
-17,011
| Closed | -$390K |
|
229
Paycom
PAYC
$7.61B
| – | – |
-553
| Closed | -$250K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,850
| Closed | -$208K |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,245
| Closed | -$208K |
|
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BRR OpCo's Q1 2021 Portfolio in Review
As of Q1 2021, BRR OpCo held 231 positions worth $834M, up 23% from $679M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BRR OpCo's Q1 2021 filing shows 52 new, 77 increased, 72 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M. The largest sale was Berkshire Hathaway Class A, an estimated $73.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- BRR OpCo's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M.
- BRR OpCo added most to Intuitive Surgical in Q1 2021, an estimated $1.9M increase.
- BRR OpCo's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $73.3M.
- BRR OpCo fully exited Air Products & Chemicals in Q1 2021, selling an estimated $1.43M.
- BRR OpCo's ten largest holdings make up 68% of its $834M portfolio in Q1 2021.
- BRR OpCo opened 52 new positions and closed 8 in Q1 2021.
- BRR OpCo's portfolio value rose 23% quarter-over-quarter to $834M.
Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.