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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$143M 17.16%
560,308
-3,127
-0.6% -$759K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$91.5M 10.97%
2,851,838
-78,570
-3% -$2.46M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$83.9M 10.06%
+2,302,506
New +$83.5M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$54.8M 6.57%
14,200
-200
-1% -$73.3M
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$46.5M 5.57%
683,243
-26,969
-4% -$1.72M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.2M 5.06%
286,715
-1,563
-0.5% -$222K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.8M 3.93%
2,047,146
+17,244
+0.8% +$270K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.87B
$30M 3.6%
649,720
-39,130
-6% -$1.76M
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$25.3M 3.04%
4,614,453
-56,359
-1% -$306K
AAPL icon
10
Apple
AAPL
$4.76T
$20.9M 2.5%
170,753
+7,761
+5% +$996K
KMX icon
11
CarMax
KMX
$8.19B
$11.4M 1.36%
85,692
+12,685
+17% +$1.54M
MSFT icon
12
Microsoft
MSFT
$2.88T
$10.6M 1.27%
44,813
-508
-1% -$118K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.4B
$10.1M 1.21%
45,191
+736
+2% +$161K
AMZN icon
14
Amazon
AMZN
$2.61T
$6.37M 0.76%
41,140
-5,560
-12% -$881K
JPM icon
15
JPMorgan Chase
JPM
$925B
$6.25M 0.75%
41,022
+5,135
+14% +$739K
PG icon
16
Procter & Gamble
PG
$349B
$6.06M 0.73%
44,764
+5,446
+14% +$711K
LLY icon
17
Eli Lilly
LLY
$1.04T
$4.9M 0.59%
26,240
-489
-2% -$95.7K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.71M 0.56%
70,916
+7,124
+11% +$470K
GEF icon
19
Greif
GEF
$4.34B
$4.68M 0.56%
+82,073
New +$4.22M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4.37M 0.52%
11,032
-17,580
-61% -$6.78M
OM icon
21
Outset Medical
OM
$77.1M
$4.09M 0.49%
+5,063
New +$3.91M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$3.9M 0.47%
9,812
-336
-3% -$130K
CSCO icon
23
Cisco
CSCO
$444B
$3.54M 0.42%
68,414
-1,396
-2% -$65.5K
MRK icon
24
Merck
MRK
$316B
$3.21M 0.38%
43,607
-743
-2% -$54.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.8B
$3.07M 0.37%
13,887
-752
-5% -$164K
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 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.