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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
-0.53%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$3.67M
(+0.59%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-705.99%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.64M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$517K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$480K |
| 5 |
Amazon
AMZN
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.41B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$678K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$650K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$558K |
| 5 |
Okta
OKTA
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.69% |
| 2 | Technology | 5.07% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $564K | 0.09% |
11,397
+1,521
| +15% | +$76.1K |
|
102
Diageo
DEO
$46.7B
| $558K | 0.09% |
3,412
-41
| -1% | -$6.86K |
|
103
GE Aerospace
GE
$364B
| $558K | 0.09% |
12,528
+5,441
| +77% | +$256K |
|
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $557K | 0.09% |
17,216
| – | – |
|
|
105
Vanguard S&P 500 ETF
VOO
$974B
| $549K | 0.09% |
2,013
-2,499
| -55% | -$678K |
|
106
Citigroup
C
$217B
| $531K | 0.09% |
7,681
+226
| +3% | +$15.4K |
|
107
CVS Health
CVS
$137B
| $528K | 0.08% |
8,370
+2,812
| +51% | +$167K |
|
108
Mastercard
MA
$480B
| $521K | 0.08% |
1,917
+25
| +1% | +$6.89K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $513K | 0.08% |
2,617
-165
| -6% | -$30.6K |
|
110
Bank of America
BAC
$430B
| $510K | 0.08% |
17,485
-738
| -4% | -$21.2K |
|
111
Public Storage
PSA
$55.8B
| $496K | 0.08% |
2,022
+163
| +9% | +$40.9K |
|
112
NiSource
NI
$22B
| $494K | 0.08% |
16,524
| – | – |
|
113
Mondelez International
MDLZ
$78.3B
| $468K | 0.08% |
8,460
+492
| +6% | +$26.9K |
|
|
AXON
114
Axon Enterprise
AXON
$41.1B
| $454K | 0.07% |
8,000
-2,800
| -26% | -$177K |
|
|
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $450K | 0.07% |
11,408
+295
| +3% | +$11.6K |
|
116
Kimberly-Clark
KMB
$36B
| $439K | 0.07% |
3,087
-43
| -1% | -$5.91K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $434K | 0.07% |
7,238
-311
| -4% | -$18.7K |
|
118
Invesco QQQ Trust
QQQ
$466B
| $431K | 0.07% |
2,283
+1,022
| +81% | +$194K |
|
119
Davis Select US Equity ETF
DUSA
$1.26B
| $430K | 0.07% |
18,010
| – | – |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $415K | 0.07% |
4,330
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $407K | 0.07% |
2,110
-153
| -7% | -$30.3K |
|
122
NVR
NVR
$17.5B
| $401K | 0.06% |
108
+8
| +8% | +$28.2K |
|
123
Cardinal Health
CAH
$53.5B
| $389K | 0.06% |
8,239
+111
| +1% | +$5.07K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28B
| $386K | 0.06% |
9,442
-226
| -2% | -$9.33K |
|
125
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $386K | 0.06% |
11,910
| – | – |
|
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BRR OpCo's Q3 2019 Portfolio in Review
As of Q3 2019, BRR OpCo held 199 positions worth $624M, up 0.59% from $620M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BRR OpCo withdrew a net $4.4B in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $650K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BRR OpCo opened a new position in Estee Lauder worth $369K.
- BRR OpCo's largest Q3 2019 buy was Estee Lauder: 1,856 shares worth $369K.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2019, an estimated $5.64M increase.
- BRR OpCo's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $4.41B.
- BRR OpCo fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $650K.
- BRR OpCo's ten largest holdings make up 72% of its $624M portfolio in Q3 2019.
- BRR OpCo opened 6 new positions and closed 15 in Q3 2019.
- BRR OpCo's portfolio value rose 0.59% quarter-over-quarter to $624M.
Based on BRR OpCo's 13F filing for Q3 2019, filed 12 Nov 2019.