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
+13.49%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$81.6M
Cap. Flow
+$4.72B
Cap. Flow %
695.89%
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
68
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76B
2
VDE icon
Vanguard Energy ETF
VDE
+$33.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
5
CVCO icon
Cavco Industries
CVCO
+$2.73M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$15.5M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$12.8M
3
AAPL icon
Apple
AAPL
+$3.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Technology 8.12%
3 Consumer Discretionary 5.01%
4 Healthcare 3.65%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
176
Compugen
CGEN
$225M
$121K 0.02%
10,000
– –
ET icon
177
Energy Transfer Partners
ET
$68.5B
$115K 0.02%
18,637
– –
DS
178
DELISTED
Drive Shack Inc.
DS
$42K 0.01%
17,500
– –
GSM icon
179
FerroAtlántica
GSM
$617M
$34K 0.01%
20,636
– –
ARCO icon
180
Arcos Dorados Holdings
ARCO
$1.75B
– –
-26,446
Closed -$107K
BAX icon
181
Baxter International
BAX
$12.1B
– –
-16,123
Closed -$1.3M
CRM icon
182
Salesforce
CRM
$142B
– –
-1,360
Closed -$342K
ECOR icon
183
electroCore
ECOR
$50.2M
– –
-14,014
Closed -$363K
GH icon
184
Guardant Health
GH
$19.3B
– –
-2,700
Closed -$302K
GILD icon
185
Gilead Sciences
GILD
$162B
– –
-18,064
Closed -$1.14M
IAU icon
186
iShares Gold Trust
IAU
$63.4B
– –
-5,427
Closed -$195K
IIF
187
Morgan Stanley India Investment Fund
IIF
$212M
– –
-11,312
Closed -$196K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-12,180
Closed -$451K
ILMN icon
189
Illumina
ILMN
$28.7B
– –
-1,285
Closed -$386K
MA icon
190
Mastercard
MA
$487B
– –
-2,206
Closed -$746K
NOW icon
191
ServiceNow
NOW
$109B
– –
-2,615
Closed -$254K
OLED icon
192
Universal Display
OLED
$3.81B
– –
-1,686
Closed -$305K
SAM icon
193
Boston Beer
SAM
$1.91B
– –
-350
Closed -$309K
TBCH
194
Turtle Beach Corp
TBCH
$245M
– –
-17,497
Closed -$318K
XYZ
195
Block Inc
XYZ
$48.4B
– –
-2,220
Closed -$361K
XLNX
196
DELISTED
Xilinx Inc
XLNX
– –
-4,215
Closed -$439K
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,830
Closed -$352K
4 5 6 7
8

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 2020 Portfolio in Review

As of Q4 2020, BRR OpCo held 198 positions worth $679M, up 14% from $597M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BRR OpCo deployed $4.72B of net new capital in Q4 2020, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14,400 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $15.5M trimmed.

  • BRR OpCo's largest Q4 2020 buy was Berkshire Hathaway Class A: 14,400 shares worth $50.1M.
  • BRR OpCo added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.68M increase.
  • BRR OpCo's biggest Q4 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $15.5M.
  • BRR OpCo fully exited Baxter International in Q4 2020, selling an estimated $1.3M.
  • BRR OpCo's ten largest holdings make up 68% of its $679M portfolio in Q4 2020.
  • BRR OpCo opened 21 new positions and closed 19 in Q4 2020.
  • BRR OpCo's portfolio value rose 14% quarter-over-quarter to $679M.

Based on BRR OpCo's 13F filing for Q4 2020, filed 10 Feb 2021.