BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+13.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
70
Reduced
70
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$50.1M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
Cavco Industries
CVCO
|
$2.58M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.8M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$13.9M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Intuitive Surgical
ISRG
|
$2.1M |
| 5 |
Cisco
CSCO
|
$1.52M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.24% |
21,435
-2,221
| -9% | -$171K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.24% |
10,289
+760
| +8% | +$122K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.24% |
10,492
+116
| +1% | +$18.3K |
|
54
Costco
COST
$421B
| $1.64M | 0.24% |
4,343
-7
| -0.2% | -$2.64K |
|
55
T Rowe Price
TROW
$23.2B
| $1.59M | 0.23% |
10,507
+453
| +5% | +$68.6K |
|
56
Adobe
ADBE
$148B
| $1.58M | 0.23% |
3,150
+251
| +9% | +$126K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.57M | 0.23% |
15,361
-37
| -0.2% | -$3.77K |
|
58
Lockheed Martin
LMT
$105B
| $1.56M | 0.23% |
4,391
+191
| +5% | +$67.8K |
|
59
Pfizer
PFE
$141B
| $1.56M | 0.23% |
42,285
+388
| +0.9% | +$14.3K |
|
60
Moody's
MCO
$89B
| $1.55M | 0.23% |
5,329
+569
| +12% | +$165K |
|
61
Cummins
CMI
$54B
| $1.53M | 0.23% |
6,745
-803
| -11% | -$182K |
|
62
Illinois Tool Works
ITW
$76.2B
| $1.53M | 0.23% |
7,500
-155
| -2% | -$31.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.22% |
16,960
-2,120
| -11% | -$186K |
|
64
Qualcomm
QCOM
$170B
| $1.48M | 0.22% |
9,743
-2,638
| -21% | -$402K |
|
65
American Express
AXP
$225B
| $1.46M | 0.22% |
12,082
-188
| -2% | -$22.7K |
|
66
American Tower
AMT
$91.9B
| $1.45M | 0.21% |
6,477
+656
| +11% | +$147K |
|
67
Air Products & Chemicals
APD
$64.8B
| $1.43M | 0.21% |
5,228
+197
| +4% | +$53.8K |
|
68
Visa
V
$681B
| $1.42M | 0.21% |
6,476
-383
| -6% | -$83.8K |
|
69
CDW
CDW
$21.4B
| $1.39M | 0.21% |
10,569
+394
| +4% | +$51.9K |
|
70
Dominion Energy
D
$50.3B
| $1.38M | 0.2% |
18,314
+811
| +5% | +$61K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.2% |
14,517
-5,402
| -27% | -$496K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.2% |
5,513
+846
| +18% | +$204K |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.19% |
9,771
+594
| +6% | +$80.1K |
|
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.28M | 0.19% |
39,215
-2,015
| -5% | -$65.7K |
|
75
eBay
EBAY
$41.2B
| $1.26M | 0.19% |
25,080
+3,340
| +15% | +$168K |
|