BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+8.9%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-645.83%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
CarMax
KMX
|
$6.11M |
| 2 |
Outset Medical
OM
|
$4.18M |
| 3 |
Advanced Drainage Systems
WMS
|
$2.28M |
| 4 |
Park National Corp
PRK
|
$2.04M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.04M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.88B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$1.79M |
| 4 |
Coca-Cola
KO
|
$1.67M |
| 5 |
Greif
GEF
|
$1.47M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $2.01M | 0.22% |
3,424
+50
| +1% | +$29.3K |
|
52
Blackrock
BLK
$175B
| $1.99M | 0.22% |
2,279
-3
| -0.1% | -$2.63K |
|
53
eBay
EBAY
$41.4B
| $1.98M | 0.22% |
28,197
-63
| -0.2% | -$4.42K |
|
54
Moody's
MCO
$91.4B
| $1.98M | 0.22% |
5,452
+29
| +0.5% | +$10.5K |
|
55
Costco
COST
$418B
| $1.98M | 0.22% |
4,992
+477
| +11% | +$189K |
|
56
Phillips 66
PSX
$54B
| $1.94M | 0.21% |
22,581
-8
| -0% | -$687 |
|
57
American Express
AXP
$231B
| $1.93M | 0.21% |
11,699
+144
| +1% | +$23.8K |
|
58
Lockheed Martin
LMT
$106B
| $1.91M | 0.21% |
5,045
+29
| +0.6% | +$11K |
|
59
T Rowe Price
TROW
$23.6B
| $1.89M | 0.21% |
9,521
-967
| -9% | -$191K |
|
60
McDonald's
MCD
$224B
| $1.88M | 0.21% |
8,155
-143
| -2% | -$33K |
|
61
Texas Instruments
TXN
$184B
| $1.88M | 0.21% |
9,752
-427
| -4% | -$82.1K |
|
62
KLA
KLAC
$115B
| $1.83M | 0.2% |
5,640
-826
| -13% | -$268K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.2% |
11,035
-174
| -2% | -$28.7K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.74M | 0.19% |
34,380
| – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.19% |
7,797
+42
| +0.5% | +$9.39K |
|
66
Boeing
BA
$177B
| $1.72M | 0.19% |
7,180
+5,677
| +378% | +$1.36M |
|
67
Emerson Electric
EMR
$74.3B
| $1.72M | 0.19% |
17,846
+15,503
| +662% | +$1.49M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 0.19% |
6,269
+102
| +2% | +$27.7K |
|
69
Best Buy
BBY
$15.6B
| $1.67M | 0.18% |
14,483
+32
| +0.2% | +$3.68K |
|
70
Cummins
CMI
$54.9B
| $1.65M | 0.18% |
6,782
+32
| +0.5% | +$7.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.18% |
654
-322
| -33% | -$807K |
|
72
Dominion Energy
D
$51.1B
| $1.6M | 0.18% |
21,741
+199
| +0.9% | +$14.6K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.17% |
646
-2
| -0.3% | -$4.88K |
|
74
Public Storage
PSA
$51.7B
| $1.58M | 0.17% |
5,241
-65
| -1% | -$19.5K |
|
75
Pfizer
PFE
$141B
| $1.56M | 0.17% |
39,909
-491
| -1% | -$19.2K |
|