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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
-0.53%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$3.67M
Cap. Flow
+$8.43M
Cap. Flow %
1.35%
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
94
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.64M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$928K
4
AAPL icon
Apple
AAPL
+$517K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$558K
4
OKTA icon
Okta
OKTA
+$494K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.62%
2 Financials 28.69%
3 Technology 5.14%
4 Consumer Discretionary 3.65%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$115B
$269K 0.04%
6,578
-1,299
-16% -$59.8K
IIF
152
Morgan Stanley India Investment Fund
IIF
$217M
$266K 0.04%
14,040
– –
EQL icon
153
ALPS Equal Sector Weight ETF
EQL
$766M
$265K 0.04%
10,500
– –
SSO icon
154
ProShares Ultra S&P500
SSO
$8.88B
$257K 0.04%
16,000
– –
SRPT icon
155
Sarepta Therapeutics
SRPT
$2.38B
$250K 0.04%
3,318
-4,082
-55% -$482K
GPN icon
156
Global Payments
GPN
$24.5B
$249K 0.04%
+1,564
New +$255K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$248K 0.04%
13,104
-1,881
-13% -$35.2K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$248K 0.04%
8,394
+1,272
+18% +$38.5K
NVDA icon
159
NVIDIA
NVDA
$5.56T
$246K 0.04%
56,480
+440
+0.8% +$1.85K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$242K 0.04%
+7,484
New +$231K
BKNG icon
161
Booking.com
BKNG
$145B
$241K 0.04%
3,075
-100
-3% -$7.75K
GSC
162
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$236K 0.04%
10,796
– –
COP icon
163
ConocoPhillips
COP
$161B
$229K 0.04%
4,014
+329
+9% +$18.7K
BABA icon
164
Alibaba
BABA
$281B
$228K 0.04%
1,366
-127
-9% -$21.8K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$228K 0.04%
3,736
+18
+0.5% +$1.09K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$227K 0.04%
5,416
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.3B
$226K 0.04%
1,301
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$225K 0.04%
2,528
-210
-8% -$19K
WM icon
169
Waste Management
WM
$87.5B
$217K 0.03%
1,883
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.2B
$216K 0.03%
1,681
+56
+3% +$7.12K
WDAY icon
171
Workday
WDAY
$47.2B
$210K 0.03%
1,235
+35
+3% +$6.76K
RPV icon
172
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$208K 0.03%
3,205
– –
USB icon
173
US Bancorp
USB
$98.7B
$203K 0.03%
+3,671
New +$198K
CERS icon
174
Cerus
CERS
$522M
$184K 0.03%
35,613
– –
KEY icon
175
KeyCorp
KEY
$23.7B
$180K 0.03%
10,116
– –
4 5 6
7
8

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PS
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
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NC
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FF
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BRR OpCo's Q3 2019 Portfolio in Review

As of Q3 2019, BRR OpCo held 199 positions worth $624M, up 0.59% from $620M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BRR OpCo's Q3 2019 filing shows 6 new, 94 increased, 52 reduced and 15 closed positions. Its largest new stake was Estee Lauder: 1,856 shares worth $369K. The largest sale was Vanguard S&P 500 ETF, an estimated $678K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • BRR OpCo's largest Q3 2019 buy was Estee Lauder: 1,856 shares worth $369K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2019, an estimated $5.64M increase.
  • BRR OpCo's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $678K.
  • BRR OpCo fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $650K.
  • BRR OpCo's ten largest holdings make up 72% of its $624M portfolio in Q3 2019.
  • BRR OpCo opened 6 new positions and closed 15 in Q3 2019.
  • BRR OpCo's portfolio value rose 0.59% quarter-over-quarter to $624M.

Based on BRR OpCo's 13F filing for Q3 2019, filed 12 Nov 2019.