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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
+6.67%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$16.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$801K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$507K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$385K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $423K | 0.06% |
4,330
| – | – |
|
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
| $421K | 0.06% |
11,910
| – | – |
|
128
Illumina
ILMN
$27.9B
| $415K | 0.06% |
1,285
| – | – |
|
129
Kimberly-Clark
KMB
$36B
| $415K | 0.06% |
3,018
-69
| -2% | -$9.33K |
|
130
Estee Lauder
EL
$30.3B
| $399K | 0.06% |
1,930
+74
| +4% | +$14.4K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $396K | 0.06% |
6,890
-348
| -5% | -$20.6K |
|
132
SPDR Gold Trust
GLD
$129B
| $390K | 0.06% |
2,730
+7
| +0.3% | +$978 |
|
133
WesBanco
WSBC
$3.9B
| $390K | 0.06% |
10,308
| – | – |
|
134
HP
HPQ
$22.1B
| $386K | 0.05% |
18,780
-2
| -0% | -$38 |
|
135
M/I Homes
MHO
$3.75B
| $366K | 0.05% |
9,313
-250
| -3% | -$10.5K |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $355K | 0.05% |
10,974
+3,490
| +47% | +$111K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $349K | 0.05% |
11,624
+3,230
| +38% | +$95.8K |
|
138
Universal Display
OLED
$3.81B
| $347K | 0.05% |
1,683
| – | – |
|
139
Abbott
ABT
$177B
| $342K | 0.05% |
3,935
-203
| -5% | -$17K |
|
140
Repligen
RGEN
$8.21B
| $333K | 0.05% |
3,600
| – | – |
|
141
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $333K | 0.05% |
2,429
+17
| +0.7% | +$2.25K |
|
142
NVIDIA
NVDA
$4.92T
| $330K | 0.05% |
56,040
-440
| -0.8% | -$2.29K |
|
143
Enterprise Products Partners
EPD
$83.9B
| $329K | 0.05% |
11,690
| – | – |
|
144
Installed Building Products
IBP
$6.04B
| $329K | 0.05% |
4,770
| – | – |
|
145
Cardinal Health
CAH
$52.9B
| $328K | 0.05% |
6,493
-1,746
| -21% | -$90.2K |
|
146
First Financial Bancorp
FFBC
$3.72B
| $328K | 0.05% |
12,879
| – | – |
|
147
Hewlett Packard
HPE
$59B
| $321K | 0.05% |
20,210
-1,609
| -7% | -$25.7K |
|
148
Verizon
VZ
$182B
| $308K | 0.04% |
5,018
-458
| -8% | -$27.6K |
|
149
Altria Group
MO
$125B
| $301K | 0.04% |
6,028
-550
| -8% | -$25.9K |
|
150
Global Payments
GPN
$22.5B
| $286K | 0.04% |
1,564
| – | – |
|
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BRR OpCo's Q4 2019 Portfolio in Review
As of Q4 2019, BRR OpCo held 199 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BRR OpCo deployed $37.1M of net new capital in Q4 2019, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $801K trimmed.
- BRR OpCo's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
- BRR OpCo added most to Global X MLP ETF in Q4 2019, an estimated $16.2M increase.
- BRR OpCo's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
- BRR OpCo fully exited HCA Healthcare in Q4 2019, selling an estimated $1.02M.
- BRR OpCo's ten largest holdings make up 69% of its $703M portfolio in Q4 2019.
- BRR OpCo opened 15 new positions and closed 14 in Q4 2019.
- BRR OpCo's portfolio value rose 13% quarter-over-quarter to $703M.
Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.