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 | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$148B
| $1.42M | 0.24% |
+2,899
| New | +$1.42M |
|
52
American Tower
AMT
$91.9B
| $1.41M | 0.24% |
5,821
+294
| +5% | +$71.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.23% |
954
-225
| -19% | -$331K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.23% |
9,529
+734
| +8% | +$108K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.4M | 0.23% |
19,919
-11,392
| -36% | -$800K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.39M | 0.23% |
23,476
+2,908
| +14% | +$173K |
|
57
Dominion Energy
D
$50.3B
| $1.38M | 0.23% |
17,503
+2,746
| +19% | +$217K |
|
58
Moody's
MCO
$89B
| $1.38M | 0.23% |
4,760
-295
| -6% | -$85.5K |
|
59
Visa
V
$681B
| $1.37M | 0.23% |
6,859
+128
| +2% | +$25.6K |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.23% |
9,177
+99
| +1% | +$14.6K |
|
|
61
Take-Two Interactive
TTWO
$44.1B
| $1.35M | 0.23% |
+8,157
| New | +$1.35M |
|
62
Baxter International
BAX
$12.1B
| $1.3M | 0.22% |
16,123
+1,430
| +10% | +$115K |
|
|
63
T Rowe Price
TROW
$23.2B
| $1.29M | 0.22% |
+10,054
| New | +$1.29M |
|
64
Amgen
AMGN
$153B
| $1.26M | 0.21% |
4,970
| – | – |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.26M | 0.21% |
16,329
+1,698
| +12% | +$131K |
|
66
American Express
AXP
$225B
| $1.23M | 0.21% |
12,270
-295
| -2% | -$29.6K |
|
67
CDW
CDW
$21.4B
| $1.22M | 0.2% |
10,175
+877
| +9% | +$105K |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.17M | 0.2% |
8,246
-840
| -9% | -$119K |
|
69
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.19% |
20,240
+3,784
| +23% | +$217K |
|
70
Gilead Sciences
GILD
$140B
| $1.14M | 0.19% |
18,064
+1,560
| +9% | +$98.5K |
|
71
NVIDIA
NVDA
$4.15T
| $1.13M | 0.19% |
2,096
+620
| +42% | +$335K |
|
|
72
eBay
EBAY
$41.2B
| $1.13M | 0.19% |
+21,740
| New | +$1.13M |
|
73
Phillips 66
PSX
$52.8B
| $1.12M | 0.19% |
21,523
+3,156
| +17% | +$164K |
|
74
Public Storage
PSA
$51.2B
| $1.09M | 0.18% |
4,886
+880
| +22% | +$196K |
|
75
Chevron
CVX
$318B
| $1.09M | 0.18% |
15,110
+12,140
| +409% | +$874K |
|