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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
+6.67%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$16.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$801K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$507K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$385K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $137M | 19.55% |
4,752,503
+84,025
| +2% | +$2.39M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $121M | 17.17% |
532,975
-946
| -0.2% | -$205K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $50.3M | 7.15% |
148
+1
| +0.7% | +$326K |
|
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $32.2M | 4.57% |
756,315
-94
| -0% | -$3.87K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $31.2M | 4.44% |
250,565
-4,190
| -2% | -$507K |
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $28.1M | 4% |
563,772
-1,525
| -0.3% | -$74.8K |
|
|
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $24.8M | 3.53% |
4,607,755
+107,403
| +2% | +$560K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.2M | 3.3% |
1,064,190
+38,555
| +4% | +$830K |
|
|
9
Global X MLP ETF
MLPA
$2.22B
| $19.9M | 2.83% |
421,285
+347,431
| +470% | +$16.2M |
|
10
Schwab US Large- Cap ETF
SCHX
$71.7B
| $18.4M | 2.62% |
1,439,526
+23,304
| +2% | +$286K |
|
11
Apple
AAPL
$4.9T
| $14.4M | 2.04% |
195,660
-3,976
| -2% | -$256K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.2M | 1.73% |
145,378
+141,441
| +3,593% | +$11.4M |
|
13
iShares Russell 1000 ETF
IWB
$48B
| $8.77M | 1.25% |
49,131
-622
| -1% | -$106K |
|
14
JPMorgan Chase
JPM
$907B
| $7.05M | 1% |
50,607
-2,012
| -4% | -$258K |
|
15
Microsoft
MSFT
$2.93T
| $6.97M | 0.99% |
44,221
-839
| -2% | -$123K |
|
16
CarMax
KMX
$8.14B
| $6.5M | 0.92% |
74,131
+11,978
| +19% | +$1.13M |
|
17
Procter & Gamble
PG
$349B
| $5.5M | 0.78% |
44,026
+455
| +1% | +$55.7K |
|
18
Cisco
CSCO
$441B
| $4.73M | 0.67% |
98,551
+2,355
| +2% | +$109K |
|
19
Amazon
AMZN
$2.66T
| $4.64M | 0.66% |
50,260
-540
| -1% | -$47.8K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.46M | 0.63% |
13,848
-2,600
| -16% | -$801K |
|
21
Starbucks
SBUX
$120B
| $3.6M | 0.51% |
40,916
-1,461
| -3% | -$125K |
|
22
Merck
MRK
$315B
| $3.44M | 0.49% |
39,611
-173
| -0.4% | -$14.2K |
|
23
Eli Lilly
LLY
$1.05T
| $3.06M | 0.43% |
23,253
+908
| +4% | +$105K |
|
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $3.05M | 0.43% |
9,431
-1,231
| -12% | -$381K |
|
25
AT&T
T
$152B
| $2.95M | 0.42% |
100,089
-2,713
| -3% | -$78.3K |
|
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BRR OpCo's Q4 2019 Portfolio in Review
As of Q4 2019, BRR OpCo held 199 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BRR OpCo deployed $37.1M of net new capital in Q4 2019, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $801K trimmed.
- BRR OpCo's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
- BRR OpCo added most to Global X MLP ETF in Q4 2019, an estimated $16.2M increase.
- BRR OpCo's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
- BRR OpCo fully exited HCA Healthcare in Q4 2019, selling an estimated $1.02M.
- BRR OpCo's ten largest holdings make up 69% of its $703M portfolio in Q4 2019.
- BRR OpCo opened 15 new positions and closed 14 in Q4 2019.
- BRR OpCo's portfolio value rose 13% quarter-over-quarter to $703M.
Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.