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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
-0.53%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$3.67M
Cap. Flow
-$4.4B
Cap. Flow %
-705.99%
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.64M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.64M
3
AAPL icon
Apple
AAPL
+$517K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480K
5
AMZN icon
Amazon
AMZN
+$423K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.41B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$558K
5
OKTA icon
Okta
OKTA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 5.07%
3 Consumer Discretionary 3.65%
4 Healthcare 3.32%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.11M 0.18%
46,930
– –
V icon
52
Visa
V
$682B
$1.1M 0.18%
6,374
+92
+1% +$16.4K
LMT icon
53
Lockheed Martin
LMT
$117B
$1.06M 0.17%
2,714
+520
+24% +$196K
AMGN icon
54
Amgen
AMGN
$198B
$1.04M 0.17%
5,384
-369
-6% -$70.8K
ORCL icon
55
Oracle
ORCL
$364B
$1.03M 0.16%
18,652
+1,684
+10% +$93K
HCA icon
56
HCA Healthcare
HCA
$82.3B
$1.02M 0.16%
8,451
+741
+10% +$95.8K
IBM icon
57
IBM
IBM
$200B
$1.02M 0.16%
7,320
-264
-3% -$35.6K
GILD icon
58
Gilead Sciences
GILD
$167B
$989K 0.16%
15,611
+1,250
+9% +$81.7K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$975K 0.16%
24,440
-8
-0% -$321
TXN icon
60
Texas Instruments
TXN
$258B
$975K 0.16%
7,541
+440
+6% +$54.2K
FRME icon
61
First Merchants
FRME
$2.81B
$970K 0.16%
25,765
+27
+0.1% +$1.01K
PSX icon
62
Phillips 66
PSX
$82.9B
$963K 0.15%
9,401
+595
+7% +$59.6K
AMT icon
63
American Tower
AMT
$79.2B
$946K 0.15%
4,280
+276
+7% +$60.2K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$943K 0.15%
19,238
-2,251
-10% -$112K
CVCO icon
65
Cavco Industries
CVCO
$4.36B
$932K 0.15%
4,851
– –
BAX icon
66
Baxter International
BAX
$11.7B
$929K 0.15%
10,617
+691
+7% +$59K
TJX icon
67
TJX Companies
TJX
$171B
$925K 0.15%
16,594
+1,689
+11% +$92K
COST icon
68
Costco
COST
$417B
$901K 0.14%
3,126
+235
+8% +$66.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$891K 0.14%
14,600
+1,120
+8% +$66.3K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$880K 0.14%
7,570
+537
+8% +$62.3K
INTU icon
71
Intuit
INTU
$79.6B
$876K 0.14%
3,294
+216
+7% +$59.4K
PFC
72
DELISTED
Premier Financial Corp. Common Stock
PFC
$876K 0.14%
30,254
– –
D icon
73
Dominion Energy
D
$62.5B
$871K 0.14%
10,742
+960
+10% +$74.2K
CDW icon
74
CDW
CDW
$17B
$833K 0.13%
6,758
+484
+8% +$55.5K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$829K 0.13%
30,788
+98
+0.3% +$2.62K
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
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BRR OpCo's Q3 2019 Portfolio in Review

As of Q3 2019, BRR OpCo held 199 positions worth $624M, up 0.59% from $620M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BRR OpCo withdrew a net $4.4B in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $650K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BRR OpCo opened a new position in Estee Lauder worth $369K.

  • BRR OpCo's largest Q3 2019 buy was Estee Lauder: 1,856 shares worth $369K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2019, an estimated $5.64M increase.
  • BRR OpCo's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $4.41B.
  • BRR OpCo fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $650K.
  • BRR OpCo's ten largest holdings make up 72% of its $624M portfolio in Q3 2019.
  • BRR OpCo opened 6 new positions and closed 15 in Q3 2019.
  • BRR OpCo's portfolio value rose 0.59% quarter-over-quarter to $624M.

Based on BRR OpCo's 13F filing for Q3 2019, filed 12 Nov 2019.