BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+9.23%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+3.2%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
79
Reduced
54
Closed
18
Top Buys
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Take-Two Interactive
TTWO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.29M |
| 4 |
eBay
EBAY
|
$1.13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.06M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$35M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
CarMax
KMX
|
$1.54M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.23M | 0.37% |
14,851
+157
| +1% | +$23.5K |
|
27
Intuitive Surgical
ISRG
$158B
| $2.1M | 0.35% |
2,958
| – | – |
|
28
Nike
NKE
$110B
| $2.09M | 0.35% |
16,631
+501
| +3% | +$62.9K |
|
29
UnitedHealth
UNH
$279B
| $2.07M | 0.35% |
6,634
+214
| +3% | +$66.7K |
|
30
McDonald's
MCD
$226B
| $2.01M | 0.34% |
9,148
+312
| +4% | +$68.5K |
|
31
Walt Disney
DIS
$211B
| $1.85M | 0.31% |
14,944
-90
| -0.6% | -$11.2K |
|
32
Home Depot
HD
$406B
| $1.85M | 0.31% |
6,648
-125
| -2% | -$34.7K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.68M | 0.28% |
15,885
+2,496
| +19% | +$263K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.27% |
5,914
-272
| -4% | -$75.5K |
|
35
Lockheed Martin
LMT
$105B
| $1.61M | 0.27% |
4,200
+540
| +15% | +$207K |
|
36
Sarepta Therapeutics
SRPT
$1.98B
| $1.61M | 0.27% |
11,439
-1,663
| -13% | -$233K |
|
37
Cummins
CMI
$54B
| $1.59M | 0.27% |
7,548
+264
| +4% | +$55.8K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.57M | 0.26% |
15,398
| – | – |
|
39
AbbVie
ABBV
$374B
| $1.57M | 0.26% |
17,902
-137
| -0.8% | -$12K |
|
40
Intuit
INTU
$187B
| $1.55M | 0.26% |
4,746
+57
| +1% | +$18.6K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.26% |
10,376
+1,217
| +13% | +$181K |
|
42
Costco
COST
$421B
| $1.54M | 0.26% |
4,350
+338
| +8% | +$120K |
|
43
Oracle
ORCL
$628B
| $1.52M | 0.25% |
25,391
+1,470
| +6% | +$87.8K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.5M | 0.25% |
62,481
-1,359
| -2% | -$32.7K |
|
45
Air Products & Chemicals
APD
$64.8B
| $1.5M | 0.25% |
5,031
-107
| -2% | -$31.9K |
|
46
Texas Instruments
TXN
$178B
| $1.49M | 0.25% |
10,445
+326
| +3% | +$46.5K |
|
47
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.25% |
7,655
+396
| +5% | +$76.5K |
|
48
Pfizer
PFE
$141B
| $1.46M | 0.24% |
39,750
-1,456
| -4% | -$53.4K |
|
49
Qualcomm
QCOM
$170B
| $1.46M | 0.24% |
12,381
+366
| +3% | +$43.1K |
|
50
Blackrock
BLK
$170B
| $1.44M | 0.24% |
2,558
+82
| +3% | +$46.2K |
|