BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-15.42%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-11%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
114
Reduced
48
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 18.45% |
568,751
+9,917
| +2% | +$2.71M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $85.4M | 10.15% |
3,015,387
+103,903
| +4% | +$2.94M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $80M | 9.5% |
2,585,553
+129,307
| +5% | +$4M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.7M | 6.03% |
124
-1
| -0.8% | -$409K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.7M | 4.84% |
283,986
+4,879
| +2% | +$700K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $31.6M | 3.75% |
707,175
+33,286
| +5% | +$1.49M |
|
7
Algoma Steel
ASTL
$511M
| $27.5M | 3.27% |
+1,060,663
| New | +$27.5M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.8M | 2.94% |
494,305
-91,072
| -16% | -$4.56M |
|
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $23.7M | 2.82% |
595,578
+1,403
| +0.2% | +$55.8K |
|
10
Advanced Drainage Systems
WMS
$11.2B
| $21.4M | 2.54% |
237,438
+85,518
| +56% | +$7.7M |
|
11
Apple
AAPL
$3.45T
| $19.5M | 2.31% |
142,362
+1,740
| +1% | +$238K |
|
|
RJI
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $18M | 2.14% |
2,116,957
-578,912
| -21% | -$4.92M |
|
13
Harbor Long-Term Growers ETF
WINN
$995M
| $14M | 1.66% |
987,591
+948,288
| +2,413% | +$13.4M |
|
14
Microsoft
MSFT
$3.77T
| $11M | 1.3% |
42,694
+238
| +0.6% | +$61.1K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $8.79M | 1.04% |
42,286
+379
| +0.9% | +$78.7K |
|
16
Eli Lilly
LLY
$657B
| $7.51M | 0.89% |
23,167
-161
| -0.7% | -$52.2K |
|
17
CarMax
KMX
$9.21B
| $6.97M | 0.83% |
77,012
+14,538
| +23% | +$1.32M |
|
18
Emerson Electric
EMR
$74.3B
| $6.28M | 0.75% |
78,999
+453
| +0.6% | +$36K |
|
19
Procter & Gamble
PG
$368B
| $6.04M | 0.72% |
42,034
+705
| +2% | +$101K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.49M | 0.65% |
43,219
+1,987
| +5% | +$253K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 0.53% |
58,039
+1,778
| +3% | +$137K |
|
22
Merck
MRK
$210B
| $4.44M | 0.53% |
48,691
+891
| +2% | +$81.2K |
|
23
JPMorgan Chase
JPM
$829B
| $4.44M | 0.53% |
39,412
-33
| -0.1% | -$3.72K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.29M | 0.51% |
33,418
+1,749
| +6% | +$224K |
|
25
UnitedHealth
UNH
$281B
| $4.06M | 0.48% |
7,901
-1,510
| -16% | -$776K |
|