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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
Cap. Flow
+$21.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$83.5M
2
GEF icon
Greif
GEF
+$4.22M
3
OM icon
Outset Medical
OM
+$3.91M
4
SE icon
Sea Limited
SE
+$2.27M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$73.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.46M
5
CVCO icon
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
KO icon
26
Coca-Cola
KO
$354B
$3.06M 0.37%
57,998
+827
+1% +$41.6K
INTC icon
27
Intel
INTC
$466B
$2.99M 0.36%
46,778
+1,708
+4% +$102K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$2.99M 0.36%
47,398
+58
+0.1% +$3.61K
SBUX icon
29
Starbucks
SBUX
$118B
$2.89M 0.35%
26,455
+897
+4% +$94.2K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.81M 0.34%
82,420
-2,404
-3% -$77.2K
UNH icon
31
UnitedHealth
UNH
$382B
$2.73M 0.33%
7,330
+431
+6% +$149K
FRME icon
32
First Merchants
FRME
$2.72B
$2.65M 0.32%
57,098
-9,990
-15% -$430K
T icon
33
AT&T
T
$165B
$2.64M 0.32%
115,368
+661
+0.6% +$14.6K
DIS icon
34
Walt Disney
DIS
$165B
$2.51M 0.3%
13,600
-890
-6% -$164K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.37M 0.28%
24,047
+685
+3% +$62.7K
HD icon
36
Home Depot
HD
$332B
$2.35M 0.28%
7,707
+791
+11% +$218K
CVCO icon
37
Cavco Industries
CVCO
$4.39B
$2.21M 0.26%
9,782
-9,785
-50% -$2.04M
SE icon
38
Sea Limited
SE
$61.2B
$2.18M 0.26%
+9,759
New +$2.27M
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$2.15M 0.26%
8,733
+7,545
+635% +$1.9M
WMT icon
40
Walmart Inc
WMT
$871B
$2.15M 0.26%
47,391
-3,369
-7% -$156K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.14M 0.26%
41,904
+22,910
+121% +$1.14M
KLAC icon
42
KLA
KLAC
$275B
$2.14M 0.26%
64,660
-12,680
-16% -$382K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.09M 0.25%
17,940
-1,065
-6% -$123K
ABBV icon
44
AbbVie
ABBV
$458B
$2.04M 0.24%
18,854
-686
-4% -$73.4K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.03M 0.24%
27,691
+515
+2% +$36.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 0.24%
19,520
+2,560
+15% +$254K
ORCL icon
47
Oracle
ORCL
$331B
$1.99M 0.24%
28,352
+1,579
+6% +$102K
NKE icon
48
Nike
NKE
$61.9B
$1.93M 0.23%
14,489
-35
-0.2% -$4.87K
TXN icon
49
Texas Instruments
TXN
$255B
$1.92M 0.23%
10,179
-325
-3% -$56.5K
AMT icon
50
American Tower
AMT
$77.7B
$1.88M 0.23%
7,866
+1,389
+21% +$309K
1
2
3 4 5

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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.