We are live on ! Find out more
BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.68M
Cap. Flow
+$3.2B
Cap. Flow %
1,338.75%
Top 10 Hldgs %
64.41%
Holding
109
New
13
Increased
39
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19B
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.1M
4
WOR icon
Worthington Enterprises
WOR
+$680K
5
PFE icon
Pfizer
PFE
+$650K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$746K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$549K
3
AZN icon
AstraZeneca
AZN
+$452K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 40.59%
2 Healthcare 6.56%
3 Technology 6.52%
4 Consumer Staples 4.47%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$1.63M 0.68%
17,145
-40
-0.2% -$3.61K
KO icon
27
Coca-Cola
KO
$351B
$1.62M 0.68%
38,213
+1,101
+3% +$44.7K
MCD icon
28
McDonald's
MCD
$190B
$1.56M 0.65%
15,462
+371
+2% +$37.5K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.46M 0.61%
94,595
-25,915
-22% -$382K
COP icon
30
ConocoPhillips
COP
$140B
$1.45M 0.61%
16,936
+40
+0.2% +$3.12K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.41M 0.59%
11,851
– –
WMT icon
32
Walmart Inc
WMT
$909B
$1.4M 0.58%
59,559
-372
-0.6% -$9.56K
NEE icon
33
NextEra Energy
NEE
$185B
$1.38M 0.58%
53,968
+5,448
+11% +$133K
CVX icon
34
Chevron
CVX
$373B
$1.24M 0.52%
9,489
+127
+1% +$15.8K
MO icon
35
Altria Group
MO
$124B
$1.23M 0.51%
29,657
+632
+2% +$25.4K
MMM icon
36
3M
MMM
$83.4B
$1.15M 0.48%
9,630
-257
-3% -$30.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.47%
49,880
+4
+0% +$88
WOR icon
38
Worthington Enterprises
WOR
$2.75B
$1.1M 0.46%
41,513
+28,115
+210% +$680K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.45%
12,390
-200
-2% -$16.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$1.05M 0.44%
15,372
-481
-3% -$33K
T icon
41
AT&T
T
$152B
$1.05M 0.44%
39,177
-1,014
-3% -$27.2K
PM icon
42
Philip Morris
PM
$301B
$1.04M 0.43%
12,752
-155
-1% -$13.3K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1M 0.42%
16,100
-211
-1% -$13.6K
BCE icon
44
BCE
BCE
$20.4B
$999K 0.42%
22,025
-340
-2% -$15.3K
DEO icon
45
Diageo
DEO
$46.7B
$949K 0.4%
7,460
-205
-3% -$25.8K
WELL icon
46
Welltower
WELL
$172B
$948K 0.4%
15,121
+10
+0.1% +$629
MET icon
47
MetLife
MET
$60.5B
$940K 0.39%
18,980
+651
+4% +$30.5K
MTD icon
48
Mettler-Toledo International
MTD
$26.5B
$925K 0.39%
3,652
– –
XOM icon
49
ExxonMobil
XOM
$611B
$925K 0.39%
9,232
+1,450
+19% +$146K
RTN
50
DELISTED
Raytheon Company
RTN
$923K 0.39%
10,000
-145
-1% -$14.1K
1
2
3 4 5

Similar funds

PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BRR OpCo's Q2 2014 Portfolio in Review

As of Q2 2014, BRR OpCo held 109 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BRR OpCo deployed $3.2B of net new capital in Q2 2014, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was American Tower: 3,157 shares worth $284K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $549K trimmed.

  • BRR OpCo's largest Q2 2014 buy was American Tower: 3,157 shares worth $284K.
  • BRR OpCo added most to Berkshire Hathaway Class A in Q2 2014, an estimated $3.19B increase.
  • BRR OpCo's biggest Q2 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $549K.
  • BRR OpCo fully exited Dominion Energy in Q2 2014, selling an estimated $746K.
  • BRR OpCo's ten largest holdings make up 64% of its $239M portfolio in Q2 2014.
  • BRR OpCo opened 13 new positions and closed 3 in Q2 2014.
  • BRR OpCo's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on BRR OpCo's 13F filing for Q2 2014, filed 14 Aug 2014.