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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
+7.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$45M
Cap. Flow
-$15.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$16.3M
2
EMR icon
Emerson Electric
EMR
+$5.66M
3
BKR icon
Baker Hughes
BKR
+$2.02M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.83M
5
AGL icon
Agilon Health
AGL
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.94M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.89M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M
5
KMX icon
CarMax
KMX
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
126
Repligen
RGEN
$7.44B
$530K 0.06%
2,000
– –
KR icon
127
Kroger
KR
$34.8B
$524K 0.06%
11,574
– –
VTV icon
128
Vanguard Value ETF
VTV
$189B
$516K 0.06%
3,510
-385
-10% -$55K
GEF.B icon
129
Greif Class B
GEF.B
$3.65B
$514K 0.06%
8,592
– –
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.6B
$512K 0.06%
9,208
+6
+0.1% +$320
SMG icon
131
ScottsMiracle-Gro
SMG
$4.03B
$505K 0.05%
3,137
+100
+3% +$15.5K
BAC icon
132
Bank of America
BAC
$435B
$488K 0.05%
10,978
+363
+3% +$16.5K
HCA icon
133
HCA Healthcare
HCA
$84.8B
$477K 0.05%
1,856
-945
-34% -$231K
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$477K 0.05%
1,327
-7,028
-84% -$2.42M
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$459K 0.05%
23,496
+4,857
+26% +$92.2K
AMGN icon
136
Amgen
AMGN
$203B
$458K 0.05%
2,035
-3,000
-60% -$633K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$448K 0.05%
8,776
-1,119
-11% -$57.5K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$441K 0.05%
8,914
+198
+2% +$9.98K
NTRS icon
139
Northern Trust
NTRS
$22.2B
$431K 0.05%
+3,601
New +$431K
DUSA icon
140
Davis Select US Equity ETF
DUSA
$1.25B
$425K 0.05%
12,419
-289
-2% -$10.1K
NFLX icon
141
Netflix
NFLX
$292B
$425K 0.05%
7,060
-80
-1% -$5.11K
DHR icon
142
Danaher
DHR
$135B
$409K 0.04%
1,401
+23
+2% +$6.33K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$403K 0.04%
6,651
– –
TSLA icon
144
Tesla
TSLA
$1.24T
$399K 0.04%
1,134
-144
-11% -$48.3K
UNP icon
145
Union Pacific
UNP
$183B
$398K 0.04%
1,578
+371
+31% +$87.9K
SSO icon
146
ProShares Ultra S&P500
SSO
$7.71B
$388K 0.04%
10,600
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$450B
$385K 0.04%
968
+42
+5% +$16.2K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.5B
$384K 0.04%
1,312
-10
-0.8% -$3.01K
EQL icon
149
ALPS Equal Sector Weight ETF
EQL
$753M
$383K 0.04%
10,500
– –
FTNT icon
150
Fortinet
FTNT
$112B
$381K 0.04%
5,300
– –
4 5
6
7 8

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BRR OpCo's Q4 2021 Portfolio in Review

As of Q4 2021, BRR OpCo held 232 positions worth $923M, up 5.1% from $878M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo's Q4 2021 filing shows 17 new, 47 increased, 115 reduced and 20 closed positions. Its largest new stake was Baker Hughes: 81,843 shares worth $1.97M. The largest sale was Apple, an estimated $4.94M.

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

  • BRR OpCo's largest Q4 2021 buy was Baker Hughes: 81,843 shares worth $1.97M.
  • BRR OpCo added most to Advanced Drainage Systems in Q4 2021, an estimated $16.3M increase.
  • BRR OpCo's biggest Q4 2021 reduction was Apple, cutting an estimated $4.94M.
  • BRR OpCo fully exited Dominion Energy in Q4 2021, selling an estimated $1.82M.
  • BRR OpCo's ten largest holdings make up 66% of its $923M portfolio in Q4 2021.
  • BRR OpCo opened 17 new positions and closed 20 in Q4 2021.
  • BRR OpCo's portfolio value rose 5.1% quarter-over-quarter to $923M.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.