BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-15.42%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-11%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
114
Reduced
48
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $507K | 0.06% |
2,082
+47
| +2% | +$11.4K |
|
127
Invesco QQQ Trust
QQQ
$361B
| $482K | 0.06% |
1,721
+745
| +76% | +$209K |
|
128
Vanguard Total World Stock ETF
VT
$51.2B
| $477K | 0.06% |
5,584
| – | – |
|
129
HP
HPQ
$27.1B
| $461K | 0.05% |
14,071
+234
| +2% | +$7.67K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $455K | 0.05% |
10,924
+2,010
| +23% | +$83.7K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $441K | 0.05% |
3,210
+596
| +23% | +$81.9K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $439K | 0.05% |
9,220
+6
| +0.1% | +$286 |
|
133
Yum! Brands
YUM
$40.4B
| $439K | 0.05% |
3,871
| – | – |
|
134
Wendy's
WEN
$1.96B
| $435K | 0.05% |
23,023
| – | – |
|
135
Abbott
ABT
$229B
| $431K | 0.05% |
3,966
+40
| +1% | +$4.35K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $431K | 0.05% |
11,048
-208
| -2% | -$8.11K |
|
137
Diageo
DEO
$61.5B
| $422K | 0.05% |
2,421
-138
| -5% | -$24.1K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $419K | 0.05% |
6,682
+920
| +16% | +$57.7K |
|
139
iShares S&P 500 Growth ETF
IVW
$62.5B
| $408K | 0.05% |
6,753
+2,458
| +57% | +$149K |
|
140
United Parcel Service
UPS
$72.2B
| $372K | 0.04% |
2,038
+72
| +4% | +$13.1K |
|
141
Verizon
VZ
$185B
| $363K | 0.04% |
7,145
+50
| +0.7% | +$2.54K |
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $355K | 0.04% |
7,423
+772
| +12% | +$36.9K |
|
143
Northern Trust
NTRS
$24.7B
| $347K | 0.04% |
3,601
| – | – |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $347K | 0.04% |
8,504
-166
| -2% | -$6.77K |
|
145
Union Pacific
UNP
$132B
| $342K | 0.04% |
1,603
+25
| +2% | +$5.33K |
|
146
Bank of America
BAC
$373B
| $336K | 0.04% |
10,795
-107
| -1% | -$3.33K |
|
147
Davis Select US Equity ETF
DUSA
$793M
| $330K | 0.04% |
12,053
-366
| -3% | -$10K |
|
148
Vanguard Energy ETF
VDE
$7.44B
| $329K | 0.04% |
3,309
-223
| -6% | -$22.2K |
|
149
ALPS Equal Sector Weight ETF
EQL
$546M
| $328K | 0.04% |
3,500
| – | – |
|
150
Repligen
RGEN
$6.79B
| $325K | 0.04% |
2,000
-200
| -9% | -$32.5K |
|