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
+2.69%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$9.55M
Cap. Flow
+$103K
Cap. Flow %
0.04%
Top 10 Hldgs %
70.13%
Holding
111
New
9
Increased
30
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
5
CB
CHUBB CORPORATION
CB
+$1.01M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.1M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.37M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.94M
5
CB icon
Chubb
CB
+$920K

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Technology 6.64%
3 Healthcare 4.97%
4 Consumer Staples 4%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$814K 0.29%
6,414
+2,475
+63% +$307K
GPC icon
52
Genuine Parts
GPC
$17.2B
$797K 0.28%
8,026
-70
-0.9% -$6.21K
BOBE
53
DELISTED
Bob Evans Farms, Inc.
BOBE
$780K 0.28%
16,708
+8,042
+93% +$339K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$740K 0.26%
34,397
+168
+0.5% +$3.51K
DEO icon
55
Diageo
DEO
$46.7B
$715K 0.25%
6,626
+15
+0.2% +$1.59K
BCM
56
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$673K 0.24%
27,542
-32,345
-54% -$758K
NI icon
57
NiSource
NI
$22B
$666K 0.24%
+28,274
New +$606K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$660K 0.23%
26,448
+4
+0% +$95
MET icon
59
MetLife
MET
$60.5B
$653K 0.23%
16,672
-168
-1% -$6.28K
DOC icon
60
Healthpeak Properties
DOC
$15.5B
$630K 0.22%
21,240
-433
-2% -$13K
RTX icon
61
RTX Corp
RTX
$261B
$625K 0.22%
9,919
– –
GLW icon
62
Corning
GLW
$133B
$612K 0.22%
29,318
+14,815
+102% +$275K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$576K 0.2%
5,047
+1,000
+25% +$106K
COP icon
64
ConocoPhillips
COP
$140B
$575K 0.2%
14,280
-110
-0.8% -$4.18K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$567K 0.2%
11,519
-100
-0.9% -$4.49K
TWX
66
DELISTED
Time Warner Inc
TWX
$559K 0.2%
7,701
+1
+0% +$69
HPE icon
67
Hewlett Packard
HPE
$60.7B
$506K 0.18%
49,131
-989
-2% -$8.29K
VOD icon
68
Vodafone
VOD
$36.2B
$487K 0.17%
15,200
-150
-1% -$4.67K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$26B
$460K 0.16%
10,250
-142
-1% -$6.14K
AZN icon
70
AstraZeneca
AZN
$262B
$450K 0.16%
7,991
-41
-0.5% -$2.46K
PEP icon
71
PepsiCo
PEP
$187B
$441K 0.16%
4,301
-59
-1% -$5.83K
WOR icon
72
Worthington Enterprises
WOR
$2.75B
$417K 0.15%
18,963
-334
-2% -$6.38K
CELG
73
DELISTED
Celgene Corp
CELG
$408K 0.15%
4,080
+220
+6% +$22.7K
RGEN icon
74
Repligen
RGEN
$8.31B
$392K 0.14%
14,600
+600
+4% +$14.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$392K 0.14%
1,907
+23
+1% +$4.49K
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 Q1 2016 Portfolio in Review

As of Q1 2016, BRR OpCo held 111 positions worth $281M, up 3.5% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo's Q1 2016 filing shows 9 new, 30 increased, 54 reduced and 7 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 874,353 shares worth $23.7M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 874,353 shares worth $23.7M.
  • BRR OpCo added most to Berkshire Hathaway Class B in Q1 2016, an estimated $2.16M increase.
  • BRR OpCo's biggest Q1 2016 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $758K.
  • BRR OpCo fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $11.9M.
  • BRR OpCo's ten largest holdings make up 70% of its $281M portfolio in Q1 2016.
  • BRR OpCo opened 9 new positions and closed 7 in Q1 2016.
  • BRR OpCo's portfolio value rose 3.5% quarter-over-quarter to $281M.

Based on BRR OpCo's 13F filing for Q1 2016, filed 12 May 2016.