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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$36.6M
Cap. Flow
+$4.45B
Cap. Flow %
717.86%
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.43B
2
KMX icon
CarMax
KMX
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.31M
2
DD icon
DuPont de Nemours
DD
+$1.15M
3
NVS icon
Novartis
NVS
+$1.08M
4
BCE icon
BCE
BCE
+$1.03M
5
PM icon
Philip Morris
PM
+$978K

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Technology 4.9%
3 Healthcare 3.6%
4 Consumer Discretionary 3.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
151
M/I Homes
MHO
$3.75B
$273K 0.04%
9,563
– –
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$271K 0.04%
+12,685
New +$269K
CMCSA icon
153
Comcast
CMCSA
$84.9B
$268K 0.04%
6,328
+1,188
+23% +$50.1K
BSCL
154
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$268K 0.04%
+12,657
New +$267K
CELG
155
DELISTED
Celgene Corp
CELG
$264K 0.04%
2,851
-550
-16% -$52.2K
EQL icon
156
ALPS Equal Sector Weight ETF
EQL
$751M
$260K 0.04%
10,500
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$257K 0.04%
+6,049
New +$255K
BABA icon
158
Alibaba
BABA
$288B
$253K 0.04%
+1,493
New +$258K
SSO icon
159
ProShares Ultra S&P500
SSO
$7.9B
$252K 0.04%
16,000
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$250K 0.04%
2,738
+138
+5% +$12.4K
GSC
161
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$248K 0.04%
10,796
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.04%
3,152
+322
+11% +$25K
WDAY icon
163
Workday
WDAY
$36.4B
$247K 0.04%
1,200
-106
-8% -$21.4K
BKNG icon
164
Booking.com
BKNG
$139B
$238K 0.04%
3,175
-75
-2% -$5.39K
QQQ icon
165
Invesco QQQ Trust
QQQ
$463B
$235K 0.04%
1,261
-27
-2% -$4.97K
GH icon
166
Guardant Health
GH
$19.6B
$233K 0.04%
2,700
– –
VUG icon
167
Vanguard Growth ETF
VUG
$221B
$233K 0.04%
+8,556
New +$229K
NVDA icon
168
NVIDIA
NVDA
$4.92T
$230K 0.04%
+56,040
New +$232K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$185B
$228K 0.04%
3,718
+331
+10% +$20.3K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$227K 0.04%
7,122
+1,054
+17% +$33.7K
VO icon
171
Vanguard Mid-Cap ETF
VO
$105B
$226K 0.04%
5,416
-64
-1% -$2.62K
COP icon
172
ConocoPhillips
COP
$141B
$225K 0.04%
3,685
-12,171
-77% -$757K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.6B
$224K 0.04%
1,301
– –
WM icon
174
Waste Management
WM
$96B
$217K 0.04%
+1,883
New +$204K
VZ icon
175
Verizon
VZ
$182B
$209K 0.03%
+3,661
New +$211K
5 6
7
8 9

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BRR OpCo's Q2 2019 Portfolio in Review

As of Q2 2019, BRR OpCo held 212 positions worth $620M, up 6.3% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BRR OpCo deployed $4.45B of net new capital in Q2 2019, opening 41 new positions and adding to 67 existing holdings. Its largest new stake was Oracle: 16,968 shares worth $967K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $977K trimmed.

  • BRR OpCo's largest Q2 2019 buy was Oracle: 16,968 shares worth $967K.
  • BRR OpCo added most to Berkshire Hathaway Class A in Q2 2019, an estimated $4.43B increase.
  • BRR OpCo's biggest Q2 2019 reduction was AT&T, cutting an estimated $977K.
  • BRR OpCo fully exited Welltower in Q2 2019, selling an estimated $1.31M.
  • BRR OpCo's ten largest holdings make up 72% of its $620M portfolio in Q2 2019.
  • BRR OpCo opened 41 new positions and closed 19 in Q2 2019.
  • BRR OpCo's portfolio value rose 6.3% quarter-over-quarter to $620M.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.