BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.53%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+0.59%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-711.37%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.44B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$682K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$650K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$566K |
| 5 |
Okta
OKTA
|
$494K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WesBanco
WSBC
$3.15B
| $385K | 0.06% |
10,308
| – | – |
|
127
Worthington Enterprises
WOR
$3.28B
| $382K | 0.06% |
10,592
| – | – |
|
128
Illumina
ILMN
$15.8B
| $380K | 0.06% |
1,250
-300
| -19% | -$91.2K |
|
129
SPDR Gold Trust
GLD
$107B
| $378K | 0.06% |
2,723
+410
| +18% | +$56.9K |
|
130
Estee Lauder
EL
$33B
| $369K | 0.06% |
+1,856
| New | +$369K |
|
131
M/I Homes
MHO
$3.89B
| $360K | 0.06% |
9,563
| – | – |
|
132
HP
HPQ
$26.7B
| $355K | 0.06% |
18,782
-907
| -5% | -$17.1K |
|
133
MSCI
MSCI
$43.9B
| $349K | 0.06% |
1,605
+126
| +9% | +$27.4K |
|
134
PayPal
PYPL
$67.1B
| $347K | 0.06% |
3,345
+62
| +2% | +$6.43K |
|
135
Abbott
ABT
$231B
| $346K | 0.06% |
4,138
+272
| +7% | +$22.7K |
|
136
Enterprise Products Partners
EPD
$69.6B
| $334K | 0.05% |
11,690
| – | – |
|
137
AbbVie
ABBV
$372B
| $333K | 0.05% |
4,394
+203
| +5% | +$15.4K |
|
138
Hewlett Packard
HPE
$29.6B
| $331K | 0.05% |
21,819
+508
| +2% | +$7.71K |
|
139
Verizon
VZ
$186B
| $331K | 0.05% |
5,476
+1,815
| +50% | +$110K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $320K | 0.05% |
+2,829
| New | +$320K |
|
141
3M
MMM
$82.8B
| $319K | 0.05% |
1,940
+155
| +9% | +$25.5K |
|
142
First Financial Bancorp
FFBC
$2.51B
| $315K | 0.05% |
12,879
| – | – |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $311K | 0.05% |
2,412
-35
| -1% | -$4.51K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306K | 0.05% |
3,937
+785
| +25% | +$61K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $305K | 0.05% |
3,076
+225
| +8% | +$22.3K |
|
146
Domino's
DPZ
$15.6B
| $293K | 0.05% |
1,198
+113
| +10% | +$27.6K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $285K | 0.05% |
7,072
+1,023
| +17% | +$41.2K |
|
148
Universal Display
OLED
$6.59B
| $282K | 0.05% |
1,683
+1
| +0.1% | +$168 |
|
149
Repligen
RGEN
$6.88B
| $276K | 0.04% |
3,600
-56
| -2% | -$4.29K |
|
150
Installed Building Products
IBP
$7.1B
| $274K | 0.04% |
4,770
| – | – |
|