Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 2,471,912 | $1.9B | 8.12% |
| 2 | Ishares Core Msci Eafe ETF(IEFA) | 10,822,791 | $1.0B | 4.58% |
| 3 | Alphabet Inc(GOOG) | 2,684,233 | $948.4M | 4.16% |
| 4 | KLA Corp(KLAC) | 3,031,649 | $914.7M | 4.01% |
| 5 | Apple Inc(AAPL) | 2,770,126 | $801.6M | 3.51% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 2,057,067 |
| $767.3M |
| 3.36% |
| 7 | Berkshire Hathaway Inc(BRK/B) | 1,144,496 | $572.7M | 2.51% |
| 8 | Amazon.com Inc(AMZN) | 2,283,765 | $544.3M | 2.39% |
| 9 | Applied Materials Inc(AMAT) | 667,312 | $482.5M | 2.12% |
| 10 | BBH Select Large Cap ETF(BBHL) | 27,187,058 | $473.1M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.79% | 29.51% | +3.72% |
| Technology | 22.44% | 24.69% | +2.25% |
| Financial Services | 14.15% | 12.51% | -1.64% |
| Healthcare | 7.38% | 5.88% | -1.5% |
| Consumer Defensive | 5.3% | 4.04% | -1.26% |
| Consumer Cyclical | 6.48% | 5.27% | -1.21% |
| Industrials | 9.41% | 9.24% | -0.17% |
| Energy | 0.98% | 0.84% | -0.14% |
| Communication Services | 6.01% | 6.15% | +0.14% |
| Basic Materials | 1.29% | 1.17% | -0.12% |
| Real Estate | 0.52% | 0.44% | -0.08% |
| Utilities | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.09% | 35.82% | -1.27% |
| Large Cap | 32.63% | 30.62% | -2.01% |
| Unclassified | 25.79% | 29.51% | +3.72% |
| Mid Cap | 3.98% | 3.73% | -0.25% |
| Small Cap | 0.49% | 0.31% | -0.18% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes