We are live on ! Find out more
BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$4.58M
Cap. Flow
-$10M
Cap. Flow %
-3.24%
Top 10 Hldgs %
77.49%
Holding
116
New
7
Increased
15
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.22M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
4
T icon
AT&T
T
+$950K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$799K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
MRK icon
Merck
MRK
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Technology 4.97%
3 Healthcare 2.97%
4 Communication Services 2.28%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$239K 0.08%
6,380
-5,420
-46% -$212K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$239K 0.08%
2,178
-78
-3% -$9.05K
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$224K 0.07%
8,290
-400
-5% -$10.4K
MHO icon
79
M/I Homes
MHO
$3.83B
$218K 0.07%
8,640
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.7B
$213K 0.07%
1,385
– –
WSBC icon
81
WesBanco
WSBC
$3.92B
$211K 0.07%
+4,891
New +$183K
MO icon
82
Altria Group
MO
$124B
$203K 0.07%
3,001
-17,173
-85% -$1.11M
CMCSA icon
83
Comcast
CMCSA
$85B
$202K 0.07%
+5,842
New +$195K
CSLT
84
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$99K 0.03%
20,000
– –
CERS icon
85
Cerus
CERS
$627M
$78K 0.03%
17,970
+5,100
+40% +$26.5K
SIRI icon
86
SiriusXM
SIRI
$10.3B
$78K 0.03%
1,750
– –
AZN icon
87
AstraZeneca
AZN
$262B
– –
-8,362
Closed -$550K
BA icon
88
Boeing
BA
$169B
– –
-6,894
Closed -$908K
BCE icon
89
BCE
BCE
$20.4B
– –
-19,214
Closed -$887K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-152
Closed -$32.9M
CL icon
91
Colgate-Palmolive
CL
$74.4B
– –
-3,319
Closed -$246K
COP icon
92
ConocoPhillips
COP
$140B
– –
-15,255
Closed -$663K
DEO icon
93
Diageo
DEO
$46.7B
– –
-6,906
Closed -$801K
DOC icon
94
Healthpeak Properties
DOC
$15.5B
– –
-20,488
Closed -$708K
FITB
95
Fifth Third Bancorp
FITB
$52.6B
– –
-10,473
Closed -$214K
GLW icon
96
Corning
GLW
$133B
– –
-30,153
Closed -$713K
GPC icon
97
Genuine Parts
GPC
$17.2B
– –
-7,836
Closed -$787K
HCA icon
98
HCA Healthcare
HCA
$82.3B
– –
-3,281
Closed -$248K
HSBC icon
99
HSBC
HSBC
$345B
– –
-14,119
Closed -$480K
JCI icon
100
Johnson Controls International
JCI
$85.7B
– –
-6,521
Closed -$303K
1 2 3
4
5

Similar funds

PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BRR OpCo's Q4 2016 Portfolio in Review

As of Q4 2016, BRR OpCo held 116 positions worth $308M, up 1.5% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo withdrew a net $10M in Q4 2016, closing 29 positions and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BRR OpCo opened a new position in Schwab U.S Small- Cap ETF worth $11.4M.

  • BRR OpCo's largest Q4 2016 buy was Schwab U.S Small- Cap ETF: 740,708 shares worth $11.4M.
  • BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $1.18M increase.
  • BRR OpCo's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.5M.
  • BRR OpCo fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $32.9M.
  • BRR OpCo's ten largest holdings make up 77% of its $308M portfolio in Q4 2016.
  • BRR OpCo opened 7 new positions and closed 29 in Q4 2016.
  • BRR OpCo's portfolio value rose 1.5% quarter-over-quarter to $308M.

Based on BRR OpCo's 13F filing for Q4 2016, filed 14 Feb 2017.