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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
+9.09%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$155M
Cap. Flow
+$21.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$83.5M
2
GEF icon
Greif
GEF
+$4.22M
3
OM icon
Outset Medical
OM
+$3.91M
4
SE icon
Sea Limited
SE
+$2.27M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$73.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.46M
5
CVCO icon
Cavco Industries
CVCO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 7.15%
3 Consumer Discretionary 5.43%
4 Healthcare 3.91%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.87M 0.22%
22,202
+1,624
+8% +$135K
MCD icon
52
McDonald's
MCD
$188B
$1.86M 0.22%
8,298
-252
-3% -$53.9K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.85M 0.22%
5,016
+625
+14% +$214K
INTU icon
54
Intuit
INTU
$81.1B
$1.85M 0.22%
4,826
-28
-0.6% -$10.8K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.84M 0.22%
11,209
+717
+7% +$116K
PSX icon
56
Phillips 66
PSX
$82.9B
$1.84M 0.22%
22,589
-6,840
-23% -$537K
TROW icon
57
T. Rowe Price
TROW
$25B
$1.8M 0.22%
10,488
-19
-0.2% -$3.12K
CDW icon
58
CDW
CDW
$17.1B
$1.76M 0.21%
10,615
+46
+0.4% +$6.87K
CMI icon
59
Cummins
CMI
$91.7B
$1.75M 0.21%
6,750
+5
+0.1% +$1.25K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.75M 0.21%
+34,380
New +$1.75M
EBAY icon
61
eBay
EBAY
$48.6B
$1.73M 0.21%
28,260
+3,180
+13% +$184K
BLK icon
62
Blackrock
BLK
$164B
$1.72M 0.21%
2,282
-218
-9% -$158K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$1.72M 0.21%
7,755
+255
+3% +$52.9K
BBY icon
64
Best Buy
BBY
$18B
$1.66M 0.2%
14,451
+2,114
+17% +$237K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$1.65M 0.2%
20,994
+679
+3% +$58.5K
D icon
66
Dominion Energy
D
$62.5B
$1.64M 0.2%
21,542
+3,228
+18% +$234K
AXP icon
67
American Express
AXP
$223B
$1.63M 0.2%
11,555
-527
-4% -$69.6K
MCO icon
68
Moody's
MCO
$81.7B
$1.62M 0.19%
5,423
+94
+2% +$26.5K
ADBE icon
69
Adobe
ADBE
$89.5B
$1.6M 0.19%
3,374
+224
+7% +$105K
NEE icon
70
NextEra Energy
NEE
$187B
$1.6M 0.19%
21,115
-320
-1% -$25K
COST icon
71
Costco
COST
$415B
$1.59M 0.19%
4,515
+172
+4% +$59.9K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.56M 0.19%
15,304
-57
-0.4% -$5.82K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$1.5M 0.18%
24,668
+2,616
+12% +$159K
WY icon
74
Weyerhaeuser
WY
$17.3B
$1.49M 0.18%
+41,856
New +$1.43M
PFE icon
75
Pfizer
PFE
$140B
$1.46M 0.18%
40,400
-1,885
-4% -$66.9K
1 2
3
4 5

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BRR OpCo's Q1 2021 Portfolio in Review

As of Q1 2021, BRR OpCo held 231 positions worth $834M, up 23% from $679M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BRR OpCo's Q1 2021 filing shows 52 new, 77 increased, 72 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M. The largest sale was Berkshire Hathaway Class A, an estimated $73.3M.

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 Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M.
  • BRR OpCo added most to Intuitive Surgical in Q1 2021, an estimated $1.9M increase.
  • BRR OpCo's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $73.3M.
  • BRR OpCo fully exited Air Products & Chemicals in Q1 2021, selling an estimated $1.43M.
  • BRR OpCo's ten largest holdings make up 68% of its $834M portfolio in Q1 2021.
  • BRR OpCo opened 52 new positions and closed 8 in Q1 2021.
  • BRR OpCo's portfolio value rose 23% quarter-over-quarter to $834M.

Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.