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
+7.38%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$74.6M
Cap. Flow
-$5.9B
Cap. Flow %
-648.65%
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.85M
2
OM icon
Outset Medical
OM
+$4.26M
3
PRK icon
Park National Corp
PRK
+$2.19M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.17M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.91B
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.7M
4
KO icon
Coca-Cola
KO
+$1.68M
5
GEF icon
Greif
GEF
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Technology 7.41%
3 Consumer Discretionary 5.91%
4 Healthcare 4.11%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
201
Workday
WDAY
$33.4B
$251K 0.03%
1,050
– –
URI icon
202
United Rentals
URI
$71.1B
$250K 0.03%
+784
New +$253K
ADP icon
203
Automatic Data Processing
ADP
$100B
$249K 0.03%
1,254
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$249K 0.03%
2,036
– –
HPE icon
205
Hewlett Packard
HPE
$63.2B
$247K 0.03%
16,914
+3
+0% +$47
SCHW
206
Charles Schwab
SCHW
$177B
$245K 0.03%
3,360
-1,386
-29% -$98.1K
HOMB icon
207
Home BancShares
HOMB
$6.21B
$236K 0.03%
9,566
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.03%
676
– –
AIG icon
209
American International
AIG
$41.9B
$231K 0.03%
4,859
– –
ACN icon
210
Accenture
ACN
$89.9B
$230K 0.03%
781
-28
-3% -$8.02K
USB icon
211
US Bancorp
USB
$99.6B
$225K 0.02%
3,947
– –
MNA icon
212
IQ ARB Merger Arbitrage ETF
MNA
$249M
$224K 0.02%
6,687
– –
MDT icon
213
Medtronic
MDT
$107B
$217K 0.02%
1,746
-7
-0.4% -$879
TSM icon
214
TSMC
TSM
$2.09T
$217K 0.02%
1,804
– –
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$216K 0.02%
+6,560
New +$213K
DE icon
216
Deere & Co
DE
$170B
$211K 0.02%
598
– –
NSC icon
217
Norfolk Southern
NSC
$78.8B
$205K 0.02%
771
– –
SAM icon
218
Boston Beer
SAM
$1.88B
$204K 0.02%
200
-45
-18% -$50.5K
AMLP icon
219
Alerian MLP ETF
AMLP
$13B
$201K 0.02%
+5,510
New +$189K
IAU icon
220
iShares Gold Trust
IAU
$63B
$201K 0.02%
5,948
+521
+10% +$18K
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$201K 0.02%
+4,206
New +$191K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$201K 0.02%
+2,914
New +$179K
ET icon
223
Energy Transfer Partners
ET
$70.1B
$187K 0.02%
17,637
– –
ARCO icon
224
Arcos Dorados Holdings
ARCO
$1.73B
$156K 0.02%
26,446
– –
GSM icon
225
FerroAtlántica
GSM
$628M
$126K 0.01%
20,636
– –
6 7 8
9
10

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 Q2 2021 Portfolio in Review

As of Q2 2021, BRR OpCo held 240 positions worth $909M, up 8.9% from $834M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo withdrew a net $5.9B in Q2 2021, closing 13 positions and reducing 90 holdings. Its most notable exit was NVR, an estimated $1.14M position sold in full.

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

Against the trend, BRR OpCo opened a new position in Park National Corp worth $2.04M.

  • BRR OpCo's largest Q2 2021 buy was Park National Corp: 17,374 shares worth $2.04M.
  • BRR OpCo added most to CarMax in Q2 2021, an estimated $5.85M increase.
  • BRR OpCo's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $5.91B.
  • BRR OpCo fully exited NVR in Q2 2021, selling an estimated $1.14M.
  • BRR OpCo's ten largest holdings make up 67% of its $909M portfolio in Q2 2021.
  • BRR OpCo opened 17 new positions and closed 13 in Q2 2021.
  • BRR OpCo's portfolio value rose 8.9% quarter-over-quarter to $909M.

Based on BRR OpCo's 13F filing for Q2 2021, filed 9 Aug 2021.