We are live on ! Find out more
BO

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
ACN icon
151
Accenture
ACN
$89.9B
$380K 0.04%
917
+136
+17% +$49.6K
RVTY icon
152
Revvity
RVTY
$12.3B
$380K 0.04%
+1,892
New +$342K
EL icon
153
Estee Lauder
EL
$29B
$374K 0.04%
1,010
– –
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$372K 0.04%
10,202
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$363K 0.04%
7,435
-3,133
-30% -$158K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.5B
$361K 0.04%
1,301
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$359K 0.04%
14,697
-651
-4% -$15.4K
UPS icon
158
United Parcel Service
UPS
$97.6B
$356K 0.04%
+1,661
New +$338K
YUM icon
159
Yum! Brands
YUM
$41B
$356K 0.04%
2,565
-570
-18% -$72.9K
TGT icon
160
Target
TGT
$62.1B
$349K 0.04%
1,510
+373
+33% +$90.7K
VZ icon
161
Verizon
VZ
$194B
$346K 0.04%
6,667
-1,462
-18% -$76.3K
VDE icon
162
Vanguard Energy ETF
VDE
$10.1B
$343K 0.04%
4,417
-13,621
-76% -$1.08M
AEP icon
163
American Electric Power
AEP
$73.7B
$340K 0.04%
3,826
-81
-2% -$6.83K
SRPT icon
164
Sarepta Therapeutics
SRPT
$1.66B
$340K 0.04%
3,780
-6,241
-62% -$534K
TREX icon
165
Trex
TREX
$4.51B
$336K 0.04%
2,489
-2,000
-45% -$240K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$333K 0.04%
11,253
+4,008
+55% +$122K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$317K 0.03%
2,368
-12
-0.5% -$1.62K
FFBC icon
168
First Financial Bancorp
FFBC
$3.55B
$314K 0.03%
12,879
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$309K 0.03%
1,842
– –
IBP icon
170
Installed Building Products
IBP
$6.13B
$308K 0.03%
2,203
-2,660
-55% -$340K
C icon
171
Citigroup
C
$222B
$307K 0.03%
5,077
-407
-7% -$27.1K
PYPL icon
172
PayPal
PYPL
$49.5B
$299K 0.03%
1,588
-318
-17% -$68.8K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$298K 0.03%
2,087
-50
-2% -$6.73K
SYK icon
174
Stryker
SYK
$127B
$298K 0.03%
1,116
– –
WDAY icon
175
Workday
WDAY
$33.4B
$287K 0.03%
1,050
– –
5 6
7
8 9

Similar funds

PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
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
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

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.