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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 | |
|---|---|---|---|---|---|---|
126
WesBanco
WSBC
$3.9B
| $385K | 0.06% |
10,308
| – | – |
|
127
Worthington Enterprises
WOR
$2.66B
| $382K | 0.06% |
17,180
| – | – |
|
128
Illumina
ILMN
$27.9B
| $380K | 0.06% |
1,285
-308
| -19% | -$90.8K |
|
129
SPDR Gold Trust
GLD
$129B
| $378K | 0.06% |
2,723
+410
| +18% | +$57K |
|
130
Estee Lauder
EL
$30.3B
| $369K | 0.06% |
+1,856
| New | +$355K |
|
131
M/I Homes
MHO
$3.75B
| $360K | 0.06% |
9,563
| – | – |
|
132
HP
HPQ
$22.1B
| $355K | 0.06% |
18,782
-907
| -5% | -$17.8K |
|
133
MSCI
MSCI
$45.5B
| $349K | 0.06% |
1,605
+126
| +9% | +$29.2K |
|
134
PayPal
PYPL
$50.1B
| $347K | 0.06% |
3,345
+62
| +2% | +$6.83K |
|
135
Abbott
ABT
$177B
| $346K | 0.06% |
4,138
+272
| +7% | +$23.1K |
|
136
Enterprise Products Partners
EPD
$83.9B
| $334K | 0.05% |
11,690
| – | – |
|
137
AbbVie
ABBV
$448B
| $333K | 0.05% |
4,394
+203
| +5% | +$13.9K |
|
138
Hewlett Packard
HPE
$59B
| $331K | 0.05% |
21,819
+508
| +2% | +$7.22K |
|
139
Verizon
VZ
$182B
| $331K | 0.05% |
5,476
+1,815
| +50% | +$105K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $320K | 0.05% |
+2,829
| New | +$319K |
|
141
3M
MMM
$83B
| $319K | 0.05% |
2,320
+185
| +9% | +$25.9K |
|
142
First Financial Bancorp
FFBC
$3.72B
| $315K | 0.05% |
12,879
| – | – |
|
143
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $311K | 0.05% |
2,412
-35
| -1% | -$4.48K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$109B
| $306K | 0.05% |
3,937
+785
| +25% | +$60.8K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $305K | 0.05% |
3,076
+225
| +8% | +$21.4K |
|
146
Domino's
DPZ
$10.9B
| $293K | 0.05% |
1,198
+113
| +10% | +$28K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $285K | 0.05% |
7,072
+1,023
| +17% | +$42.2K |
|
148
Universal Display
OLED
$3.81B
| $282K | 0.05% |
1,683
+1
| +0.1% | +$200 |
|
149
Repligen
RGEN
$8.21B
| $276K | 0.04% |
3,600
-56
| -2% | -$4.9K |
|
150
Installed Building Products
IBP
$6.04B
| $274K | 0.04% |
4,770
| – | – |
|
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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.