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
-22.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$180M
Cap. Flow
-$10.4M
Cap. Flow %
-2%
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$37.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.87M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Technology 6.47%
3 Healthcare 4.07%
4 Consumer Discretionary 3.61%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$130M 24.95%
6,199,868
+1,447,365
+30% +$37.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$100M 19.18%
548,162
+15,187
+3% +$3.23M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$40.8M 7.81%
150
+2
+1% +$637K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$28M 5.35%
270,471
+19,906
+8% +$2.38M
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$17.2M 3.29%
4,724,081
+116,326
+3% +$553K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$15.9M 3.05%
1,562,058
+122,532
+9% +$1.49M
AAPL icon
7
Apple
AAPL
$4.8T
$13.5M 2.58%
212,316
+16,656
+9% +$1.22M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10M 1.92%
1,109,358
+45,168
+4% +$789K
MLPA icon
9
Global X MLP ETF
MLPA
$2.25B
$7.5M 1.44%
396,962
-24,323
-6% -$908K
MSFT icon
10
Microsoft
MSFT
$2.99T
$7.07M 1.35%
44,824
+603
+1% +$99.2K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$6.81M 1.3%
48,131
-1,000
-2% -$169K
PG icon
12
Procter & Gamble
PG
$347B
$4.87M 0.93%
44,301
+275
+0.6% +$33K
AMZN icon
13
Amazon
AMZN
$2.69T
$4.7M 0.9%
48,200
-2,060
-4% -$199K
JPM icon
14
JPMorgan Chase
JPM
$901B
$4.56M 0.87%
50,629
+22
+0% +$2.67K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.18M 0.8%
16,209
+2,361
+17% +$720K
CSCO icon
16
Cisco
CSCO
$436B
$4.01M 0.77%
102,147
+3,596
+4% +$158K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 0.72%
66,599
-78,779
-54% -$5.87M
KMX icon
18
CarMax
KMX
$7.93B
$3.64M 0.7%
67,614
-6,517
-9% -$551K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.23M 0.62%
23,257
+4
+0% +$550
MRK icon
20
Merck
MRK
$307B
$2.98M 0.57%
40,521
+910
+2% +$71.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$2.77M 0.53%
10,735
+1,304
+14% +$400K
SBUX icon
22
Starbucks
SBUX
$119B
$2.77M 0.53%
42,075
+1,159
+3% +$93.7K
INTC icon
23
Intel
INTC
$488B
$2.54M 0.49%
46,996
-1,726
-4% -$102K
T icon
24
AT&T
T
$153B
$2.52M 0.48%
114,400
+14,311
+14% +$391K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$2.36M 0.45%
42,272
+86
+0.2% +$5.26K
1
2 3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, BRR OpCo held 194 positions worth $523M, down 26% from $703M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BRR OpCo's Q1 2020 filing shows 9 new, 87 increased, 48 reduced and 30 closed positions. Its largest new stake was Moody's: 4,682 shares worth $990K. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2020 buy was Moody's: 4,682 shares worth $990K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $37.4M increase.
  • BRR OpCo's biggest Q1 2020 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $28M.
  • BRR OpCo fully exited PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2020, selling an estimated $1.94M.
  • BRR OpCo's ten largest holdings make up 71% of its $523M portfolio in Q1 2020.
  • BRR OpCo opened 9 new positions and closed 30 in Q1 2020.
  • BRR OpCo's portfolio value fell 26% quarter-over-quarter to $523M.

Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.