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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
+14.35%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$34.3M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$33.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$61.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.4M |
| 3 |
Global X MLP ETF
MLPA
|
+$7.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.38% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$82.9B
| $1.32M | 0.23% |
18,367
+4,405
| +32% | +$312K |
|
52
Visa
V
$682B
| $1.3M | 0.22% |
6,731
+128
| +2% | +$23.4K |
|
53
Johnson & Johnson
JNJ
$609B
| $1.29M | 0.22% |
9,159
-405
| -4% | -$59K |
|
54
Texas Instruments
TXN
$258B
| $1.28M | 0.22% |
10,119
+860
| +9% | +$100K |
|
55
Kimberly-Clark
KMB
$36B
| $1.28M | 0.22% |
9,078
+6,211
| +217% | +$857K |
|
56
Gilead Sciences
GILD
$167B
| $1.27M | 0.22% |
16,504
-576
| -3% | -$44.1K |
|
57
Illinois Tool Works
ITW
$79.4B
| $1.27M | 0.22% |
7,259
+623
| +9% | +$102K |
|
58
Baxter International
BAX
$11.7B
| $1.26M | 0.22% |
14,693
+1,381
| +10% | +$120K |
|
59
Cummins
CMI
$89.5B
| $1.26M | 0.22% |
7,284
+576
| +9% | +$92K |
|
60
Air Products & Chemicals
APD
$65.8B
| $1.24M | 0.21% |
5,138
+541
| +12% | +$124K |
|
61
Netflix
NFLX
$290B
| $1.22M | 0.21% |
26,880
+1,890
| +8% | +$80.4K |
|
62
Costco
COST
$417B
| $1.22M | 0.21% |
4,012
+161
| +4% | +$49K |
|
63
Dominion Energy
D
$62.5B
| $1.2M | 0.21% |
14,757
+1,392
| +10% | +$112K |
|
64
American Express
AXP
$242B
| $1.2M | 0.21% |
12,565
-383
| -3% | -$35.3K |
|
65
TJX Companies
TJX
$171B
| $1.19M | 0.21% |
23,603
+2,652
| +13% | +$133K |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $1.18M | 0.2% |
45,430
+1,925
| +4% | +$45.9K |
|
67
Amgen
AMGN
$198B
| $1.17M | 0.2% |
4,970
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.14M | 0.2% |
18,736
-1,629
| -8% | -$94.2K |
|
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.12M | 0.19% |
17,590
+4,760
| +37% | +$281K |
|
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $1.11M | 0.19% |
20,568
+1,242
| +6% | +$63.8K |
|
71
Qualcomm
QCOM
$181B
| $1.1M | 0.19% |
12,015
+947
| +9% | +$75.9K |
|
72
Mastercard
MA
$480B
| $1.09M | 0.19% |
3,703
-2,083
| -36% | -$587K |
|
73
CDW
CDW
$17B
| $1.08M | 0.19% |
9,298
+880
| +10% | +$95.3K |
|
74
Omnicom Group
OMC
$23.3B
| $1.07M | 0.18% |
19,580
+5,382
| +38% | +$293K |
|
75
Huntington Bancshares
HBAN
$37B
| $1.01M | 0.17% |
111,989
+5,009
| +5% | +$44.3K |
|
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BRR OpCo's Q2 2020 Portfolio in Review
As of Q2 2020, BRR OpCo held 190 positions worth $579M, up 11% from $523M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BRR OpCo's Q2 2020 filing shows 26 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was Vanguard Energy ETF: 694,916 shares worth $35M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $61.8M.
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 Q2 2020 buy was Vanguard Energy ETF: 694,916 shares worth $35M.
- BRR OpCo added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2020, an estimated $33.1M increase.
- BRR OpCo's biggest Q2 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $61.8M.
- BRR OpCo fully exited Global X MLP ETF in Q2 2020, selling an estimated $7.5M.
- BRR OpCo's ten largest holdings make up 69% of its $579M portfolio in Q2 2020.
- BRR OpCo opened 26 new positions and closed 9 in Q2 2020.
- BRR OpCo's portfolio value rose 11% quarter-over-quarter to $579M.
Based on BRR OpCo's 13F filing for Q2 2020, filed 13 Aug 2020.