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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
+7.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$45M
Cap. Flow
-$15.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$16.3M
2
EMR icon
Emerson Electric
EMR
+$5.66M
3
BKR icon
Baker Hughes
BKR
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.83M
5
AGL icon
Agilon Health
AGL
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
5
KMX icon
CarMax
KMX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$851B
$2.2M 0.24%
15,293
-14,569
-49% -$1.96M
WMT icon
52
Walmart Inc
WMT
$871B
$2.14M 0.23%
44,430
-1,929
-4% -$92.1K
MCD icon
53
McDonald's
MCD
$188B
$2.13M 0.23%
7,962
-79
-1% -$19.9K
MCO icon
54
Moody's
MCO
$81.7B
$2.1M 0.23%
5,372
-47
-0.9% -$18.1K
BLK icon
55
Blackrock
BLK
$164B
$2.07M 0.22%
2,263
-23
-1% -$21K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$2.07M 0.22%
55,289
+269
+0.5% +$9.78K
PSX icon
57
Phillips 66
PSX
$82.9B
$2.04M 0.22%
28,218
+4,639
+20% +$351K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$2.04M 0.22%
8,266
+55
+0.7% +$12.8K
PFE icon
59
Pfizer
PFE
$140B
$2.01M 0.22%
34,057
-6,359
-16% -$315K
TXN icon
60
Texas Instruments
TXN
$255B
$1.98M 0.21%
10,525
+495
+5% +$95K
AXP icon
61
American Express
AXP
$223B
$1.98M 0.21%
12,083
+460
+4% +$78.4K
BKR icon
62
Baker Hughes
BKR
$56.8B
$1.97M 0.21%
+81,843
New +$2.02M
ODFL icon
63
Old Dominion Freight Line
ODFL
$48.5B
$1.95M 0.21%
+10,858
New +$1.83M
DIS icon
64
Walt Disney
DIS
$165B
$1.94M 0.21%
12,553
-851
-6% -$137K
ADBE icon
65
Adobe
ADBE
$89.5B
$1.94M 0.21%
3,418
-64
-2% -$40K
CMI icon
66
Cummins
CMI
$91.7B
$1.93M 0.21%
8,839
+944
+12% +$215K
NEE icon
67
NextEra Energy
NEE
$187B
$1.9M 0.21%
20,340
-373
-2% -$32.2K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$1.86M 0.2%
10,895
-5
-0% -$819
CDW icon
69
CDW
CDW
$17.1B
$1.85M 0.2%
9,053
-9
-0.1% -$1.71K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.85M 0.2%
10,095
-495
-5% -$79.2K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.84M 0.2%
36,594
+528
+1% +$27K
PSA icon
72
Public Storage
PSA
$60.2B
$1.82M 0.2%
4,861
-80
-2% -$26.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$1.81M 0.2%
23,720
-1,256
-5% -$93.1K
TROW icon
74
T. Rowe Price
TROW
$25B
$1.81M 0.2%
9,200
+1
+0% +$203
EBAY icon
75
eBay
EBAY
$48.6B
$1.79M 0.19%
26,984
-93
-0.3% -$6.64K
1 2
3
4 5

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BRR OpCo's Q4 2021 Portfolio in Review

As of Q4 2021, BRR OpCo held 232 positions worth $923M, up 5.1% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo's Q4 2021 filing shows 17 new, 47 increased, 115 reduced and 20 closed positions. Its largest new stake was Baker Hughes: 81,843 shares worth $1.97M. The largest sale was Apple, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BRR OpCo's largest Q4 2021 buy was Baker Hughes: 81,843 shares worth $1.97M.
  • BRR OpCo added most to Advanced Drainage Systems in Q4 2021, an estimated $16.3M increase.
  • BRR OpCo's biggest Q4 2021 reduction was Apple, cutting an estimated $4.94M.
  • BRR OpCo fully exited Dominion Energy in Q4 2021, selling an estimated $1.82M.
  • BRR OpCo's ten largest holdings make up 66% of its $923M portfolio in Q4 2021.
  • BRR OpCo opened 17 new positions and closed 20 in Q4 2021.
  • BRR OpCo's portfolio value rose 5.1% quarter-over-quarter to $923M.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.