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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
+7.82%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$101M
Cap. Flow
+$66M
Cap. Flow %
11.32%
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
WELL icon
Welltower
WELL
+$1.27M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$428K
3
KMX icon
CarMax
KMX
+$322K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$124K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 4.6%
3 Healthcare 3.67%
4 Consumer Discretionary 2.26%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
126
Repligen
RGEN
$8.21B
$301K 0.05%
5,100
– –
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$300K 0.05%
3,569
+42
+1% +$3.46K
ABT icon
128
Abbott
ABT
$177B
$296K 0.05%
3,703
-1,073
-22% -$79.8K
IIF
129
Morgan Stanley India Investment Fund
IIF
$216M
$293K 0.05%
14,040
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$292K 0.05%
15,975
+1,308
+9% +$23.2K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$279K 0.05%
2,283
+120
+6% +$14.8K
HCA icon
132
HCA Healthcare
HCA
$82.2B
$267K 0.05%
+2,050
New +$275K
OLED icon
133
Universal Display
OLED
$3.81B
$257K 0.04%
+1,681
New +$208K
MHO icon
134
M/I Homes
MHO
$3.75B
$255K 0.04%
+9,563
New +$249K
GSC
135
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$255K 0.04%
10,796
– –
CRM icon
136
Salesforce
CRM
$142B
$254K 0.04%
+1,606
New +$249K
EQL icon
137
ALPS Equal Sector Weight ETF
EQL
$751M
$252K 0.04%
10,500
– –
WDAY icon
138
Workday
WDAY
$36.4B
$252K 0.04%
+1,306
New +$238K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.6B
$249K 0.04%
1,265
– –
IQ icon
140
iQIYI
IQ
$1.19B
$241K 0.04%
10,063
+63
+0.6% +$1.39K
HD icon
141
Home Depot
HD
$332B
$239K 0.04%
1,248
-31
-2% -$5.69K
SSO icon
142
ProShares Ultra S&P500
SSO
$7.9B
$236K 0.04%
+16,000
New +$218K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$232K 0.04%
+2,600
New +$230K
IBP icon
144
Installed Building Products
IBP
$6.04B
$231K 0.04%
+4,770
New +$204K
QQQ icon
145
Invesco QQQ Trust
QQQ
$463B
$231K 0.04%
1,288
-732
-36% -$124K
BKNG icon
146
Booking.com
BKNG
$139B
$227K 0.04%
3,250
+225
+7% +$16.1K
VO icon
147
Vanguard Mid-Cap ETF
VO
$105B
$220K 0.04%
+5,480
New +$211K
GILD icon
148
Gilead Sciences
GILD
$165B
$219K 0.04%
+3,373
New +$224K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.04%
+2,830
New +$217K
FFBC icon
150
First Financial Bancorp
FFBC
$3.72B
$217K 0.04%
9,016
– –
3 4 5
6
7

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PS
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
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FM
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B
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RIM
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FF
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BCM
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BRR OpCo's Q1 2019 Portfolio in Review

As of Q1 2019, BRR OpCo held 174 positions worth $583M, up 21% from $482M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BRR OpCo deployed $66M of net new capital in Q1 2019, opening 65 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 142 shares worth $42.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $428K trimmed.

  • BRR OpCo's largest Q1 2019 buy was Berkshire Hathaway Class A: 142 shares worth $42.8M.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2019, an estimated $8M increase.
  • BRR OpCo's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $428K.
  • BRR OpCo fully exited IQ ARB Merger Arbitrage ETF in Q1 2019, selling an estimated $4.31M.
  • BRR OpCo's ten largest holdings make up 74% of its $583M portfolio in Q1 2019.
  • BRR OpCo opened 65 new positions and closed 3 in Q1 2019.
  • BRR OpCo's portfolio value rose 21% quarter-over-quarter to $583M.

Based on BRR OpCo's 13F filing for Q1 2019, filed 26 Apr 2019.