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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
+9.09%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$155M
Cap. Flow
+$21.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$83.5M
2
GEF icon
Greif
GEF
+$4.22M
3
OM icon
Outset Medical
OM
+$3.91M
4
SE icon
Sea Limited
SE
+$2.27M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$73.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.46M
5
CVCO icon
Cavco Industries
CVCO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 7.15%
3 Consumer Discretionary 5.43%
4 Healthcare 3.91%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$76.1B
$535K 0.06%
+5,500
New +$529K
CRM icon
127
Salesforce
CRM
$144B
$528K 0.06%
+2,492
New +$555K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$653B
$520K 0.06%
+2,514
New +$509K
IBP icon
129
Installed Building Products
IBP
$6.15B
$506K 0.06%
4,561
– –
HPQ icon
130
HP
HPQ
$24.1B
$488K 0.06%
15,366
-583
-4% -$16.1K
DUSA icon
131
Davis Select US Equity ETF
DUSA
$1.26B
$470K 0.06%
14,253
– –
ILMN icon
132
Illumina
ILMN
$28.8B
$461K 0.06%
+1,234
New +$503K
VZ icon
133
Verizon
VZ
$198B
$455K 0.05%
7,826
+349
+5% +$19.7K
SHOP icon
134
Shopify
SHOP
$162B
$449K 0.05%
4,060
-120
-3% -$14.5K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$448K 0.05%
+3,615
New +$482K
ABT icon
136
Abbott
ABT
$184B
$447K 0.05%
3,730
-446
-11% -$52.8K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$440K 0.05%
8,956
+4,118
+85% +$201K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.8B
$439K 0.05%
9,100
+117
+1% +$5.41K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.4B
$439K 0.05%
1,460
– –
RGEN icon
140
Repligen
RGEN
$7.41B
$437K 0.05%
2,250
-750
-25% -$154K
CMCSA icon
141
Comcast
CMCSA
$82.3B
$423K 0.05%
7,823
+2,875
+58% +$152K
DEO icon
142
Diageo
DEO
$47.5B
$420K 0.05%
2,559
-46
-2% -$7.53K
KR icon
143
Kroger
KR
$35.7B
$417K 0.05%
+11,574
New +$395K
C icon
144
Citigroup
C
$221B
$413K 0.05%
5,673
-417
-7% -$27.8K
GH icon
145
Guardant Health
GH
$19.2B
$412K 0.05%
+2,700
New +$408K
BAC icon
146
Bank of America
BAC
$435B
$410K 0.05%
10,603
-11,763
-53% -$406K
LULU icon
147
lululemon athletica
LULU
$13.4B
$401K 0.05%
+1,309
New +$430K
OLED icon
148
Universal Display
OLED
$3.78B
$399K 0.05%
+1,686
New +$389K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$390K 0.05%
17,916
-222
-1% -$4.63K
BA icon
150
Boeing
BA
$167B
$383K 0.05%
1,503
-56
-4% -$12.4K
4 5
6
7 8

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AEPI
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FM
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B
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BRR OpCo's Q1 2021 Portfolio in Review

As of Q1 2021, BRR OpCo held 231 positions worth $834M, up 23% from $679M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BRR OpCo's Q1 2021 filing shows 52 new, 77 increased, 72 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M. The largest sale was Berkshire Hathaway Class A, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BRR OpCo's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M.
  • BRR OpCo added most to Intuitive Surgical in Q1 2021, an estimated $1.9M increase.
  • BRR OpCo's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $73.3M.
  • BRR OpCo fully exited Air Products & Chemicals in Q1 2021, selling an estimated $1.43M.
  • BRR OpCo's ten largest holdings make up 68% of its $834M portfolio in Q1 2021.
  • BRR OpCo opened 52 new positions and closed 8 in Q1 2021.
  • BRR OpCo's portfolio value rose 23% quarter-over-quarter to $834M.

Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.