BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+4.32%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.34% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.95% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $1.47M | 0.71% |
+19,658
| New | +$1.47M |
|
27
Apple
AAPL
$3.42T
| $1.42M | 0.68% |
+3,576
| New | +$1.42M |
|
28
Walmart
WMT
$775B
| $1.41M | 0.68% |
+19,408
| New | +$1.41M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.63% |
+15,329
| New | +$1.32M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.56% |
+12,081
| New | +$1.17M |
|
31
Chevron
CVX
$324B
| $1.09M | 0.52% |
+9,176
| New | +$1.09M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $998K | 0.48% |
+12,253
| New | +$998K |
|
33
ConocoPhillips
COP
$123B
| $965K | 0.46% |
+15,950
| New | +$965K |
|
34
Welltower
WELL
$113B
| $942K | 0.45% |
+14,046
| New | +$942K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $939K | 0.45% |
+12,914
| New | +$939K |
|
36
Diageo
DEO
$61.3B
| $912K | 0.44% |
+7,935
| New | +$912K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $912K | 0.44% |
+13,800
| New | +$912K |
|
38
AT&T
T
$209B
| $909K | 0.44% |
+25,679
| New | +$909K |
|
39
3M
MMM
$81.8B
| $905K | 0.43% |
+8,477
| New | +$905K |
|
40
Vodafone
VOD
$28.2B
| $893K | 0.43% |
+31,070
| New | +$893K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $883K | 0.42% |
+17,852
| New | +$883K |
|
42
Boeing
BA
$179B
| $880K | 0.42% |
+8,594
| New | +$880K |
|
43
Altria Group
MO
$112B
| $870K | 0.42% |
+24,875
| New | +$870K |
|
44
US Bancorp
USB
$75.1B
| $859K | 0.41% |
+23,763
| New | +$859K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $859K | 0.41% |
+12,490
| New | +$859K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $850K | 0.41% |
+12,825
| New | +$850K |
|
47
Healthpeak Properties
DOC
$12.5B
| $835K | 0.4% |
+18,377
| New | +$835K |
|
48
Philip Morris
PM
$256B
| $830K | 0.4% |
+9,587
| New | +$830K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $828K | 0.4% |
+21,070
| New | +$828K |
|
50
Genuine Parts
GPC
$19.3B
| $796K | 0.38% |
+10,200
| New | +$796K |
|