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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
+9.09%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$155M
Cap. Flow
+$21.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$83.5M
2
GEF icon
Greif
GEF
+$4.22M
3
OM icon
Outset Medical
OM
+$3.91M
4
SE icon
Sea Limited
SE
+$2.27M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$73.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.46M
5
CVCO icon
Cavco Industries
CVCO
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Technology 7.15%
3 Consumer Discretionary 5.43%
4 Healthcare 3.91%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.4B
$292K 0.04%
1,927
– –
RPV icon
177
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$290K 0.03%
3,925
-210
-5% -$14.5K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$283K 0.03%
2,204
-98
-4% -$12.5K
DHR icon
179
Danaher
DHR
$137B
$278K 0.03%
+1,395
New +$283K
UNP icon
180
Union Pacific
UNP
$179B
$276K 0.03%
+1,250
New +$262K
FITB
181
Fifth Third Bancorp
FITB
$51.5B
$272K 0.03%
7,262
– –
ISCV icon
182
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$272K 0.03%
4,827
-195
-4% -$10.3K
NOW icon
183
ServiceNow
NOW
$110B
$272K 0.03%
+2,715
New +$287K
UL icon
184
Unilever
UL
$132B
$272K 0.03%
4,326
-111
-3% -$7.07K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272K 0.03%
5,225
+487
+10% +$25.9K
SSO icon
186
ProShares Ultra S&P500
SSO
$7.67B
$271K 0.03%
10,600
– –
CAH icon
187
Cardinal Health
CAH
$53.8B
$269K 0.03%
4,426
-1,473
-25% -$81.3K
LRCX icon
188
Lam Research
LRCX
$354B
$267K 0.03%
+4,490
New +$245K
HPE icon
189
Hewlett Packard
HPE
$62.1B
$266K 0.03%
16,911
-538
-3% -$7.45K
WDAY icon
190
Workday
WDAY
$36.5B
$261K 0.03%
1,050
– –
HOMB icon
191
Home BancShares
HOMB
$6.23B
$259K 0.03%
+9,566
New +$230K
TGT icon
192
Target
TGT
$63.5B
$253K 0.03%
+1,277
New +$239K
MMM icon
193
3M
MMM
$91.2B
$252K 0.03%
1,567
-73
-4% -$10.9K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22B
$240K 0.03%
2,036
-296
-13% -$33.2K
ADP icon
195
Automatic Data Processing
ADP
$103B
$236K 0.03%
+1,254
New +$218K
CGC
196
Canopy Growth
CGC
$395M
$236K 0.03%
+737
New +$261K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$236K 0.03%
+13,725
New +$224K
FDX icon
198
FedEx
FDX
$74B
$229K 0.03%
+807
New +$208K
AIG icon
199
American International
AIG
$42.1B
$225K 0.03%
+4,859
New +$210K
FISV
200
Fiserv Inc
FISV
$27.9B
$225K 0.03%
+1,889
New +$217K
6 7
8
9 10

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BRR OpCo's Q1 2021 Portfolio in Review

As of Q1 2021, BRR OpCo held 231 positions worth $834M, up 23% from $679M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BRR OpCo's Q1 2021 filing shows 52 new, 77 increased, 72 reduced and 8 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M. The largest sale was Berkshire Hathaway Class A, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BRR OpCo's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 2,302,506 shares worth $83.9M.
  • BRR OpCo added most to Intuitive Surgical in Q1 2021, an estimated $1.9M increase.
  • BRR OpCo's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $73.3M.
  • BRR OpCo fully exited Air Products & Chemicals in Q1 2021, selling an estimated $1.43M.
  • BRR OpCo's ten largest holdings make up 68% of its $834M portfolio in Q1 2021.
  • BRR OpCo opened 52 new positions and closed 8 in Q1 2021.
  • BRR OpCo's portfolio value rose 23% quarter-over-quarter to $834M.

Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.