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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
+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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$283K 0.03%
+3,559
New +$283K
AIG icon
177
American International
AIG
$42.4B
$276K 0.03%
4,859
– –
GE icon
178
GE Aerospace
GE
$372B
$271K 0.03%
4,607
-813
-15% -$51.1K
ADP icon
179
Automatic Data Processing
ADP
$102B
$267K 0.03%
1,081
-173
-14% -$39.2K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22B
$263K 0.03%
2,036
– –
CMCSA icon
181
Comcast
CMCSA
$81.6B
$260K 0.03%
5,160
-215
-4% -$11.2K
VUG icon
182
Vanguard Growth ETF
VUG
$215B
$253K 0.03%
4,728
+522
+12% +$27.2K
HPE icon
183
Hewlett Packard
HPE
$61.8B
$252K 0.03%
16,002
-377
-2% -$5.68K
UL icon
184
Unilever
UL
$133B
$246K 0.03%
4,068
-116
-3% -$6.89K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$242K 0.03%
666
-5
-0.7% -$1.78K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$42.7B
$235K 0.03%
12,468
– –
ZTS icon
187
Zoetis
ZTS
$32.5B
$234K 0.03%
+957
New +$210K
HOMB icon
188
Home BancShares
HOMB
$6.25B
$233K 0.03%
9,566
– –
NSC icon
189
Norfolk Southern
NSC
$78.3B
$230K 0.02%
+771
New +$215K
CAH icon
190
Cardinal Health
CAH
$53.8B
$228K 0.02%
4,426
– –
MMM icon
191
3M
MMM
$90.9B
$224K 0.02%
1,508
-12
-0.8% -$1.79K
NOW icon
192
ServiceNow
NOW
$106B
$224K 0.02%
1,725
-990
-36% -$130K
USB icon
193
US Bancorp
USB
$99.6B
$222K 0.02%
3,947
-457
-10% -$27K
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$221K 0.02%
2,737
– –
GPN icon
195
Global Payments
GPN
$22.5B
$219K 0.02%
1,618
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65.4B
$217K 0.02%
+1,280
New +$209K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$217K 0.02%
+1,563
New +$213K
FITB
198
Fifth Third Bancorp
FITB
$51.9B
$215K 0.02%
4,942
-2,340
-32% -$102K
MNA icon
199
IQ ARB Merger Arbitrage ETF
MNA
$253M
$215K 0.02%
6,672
-15
-0.2% -$488
ZM icon
200
Zoom
ZM
$26.4B
$211K 0.02%
1,147
-593
-34% -$139K
6 7
8
9 10

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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.