We are live on ! Find out more
BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$7.88M
Cap. Flow
-$33M
Cap. Flow %
-4.9%
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$18.7M
3
EG icon
Everest Group
EG
+$18.5M
4
ARW icon
Arrow Electronics
ARW
+$18M
5
SIVB
SVB Financial Group
SIVB
+$17.7M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$20.6M
2
STI
SunTrust Banks, Inc.
STI
+$20.5M
3
CBRE icon
CBRE Group
CBRE
+$20.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$19.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Consumer Discretionary 15.82%
3 Industrials 13.48%
4 Healthcare 12.27%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$791K 0.12%
12,270
-47
-0.4% -$3.05K
DRI icon
52
Darden Restaurants
DRI
$24.4B
$781K 0.12%
+11,783
New +$746K
MDP
53
DELISTED
Meredith Corporation
MDP
$773K 0.11%
+16,277
New +$691K
FULT icon
54
Fulton Financial
FULT
$4.64B
$771K 0.11%
+57,592
New +$734K
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
$766K 0.11%
3,954
-11
-0.3% -$1.92K
LRCX icon
56
Lam Research
LRCX
$390B
$760K 0.11%
+92,050
New +$670K
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
$758K 0.11%
+3,915
New +$681K
ALKS icon
58
Alkermes
ALKS
$8.25B
$756K 0.11%
+22,101
New +$873K
BUFF
59
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$755K 0.11%
+29,410
New +$564K
OGS icon
60
ONE Gas
OGS
$5.04B
$749K 0.11%
+12,256
New +$691K
OC icon
61
Owens Corning
OC
$12.4B
$746K 0.11%
15,778
-45
-0.3% -$2K
THG icon
62
Hanover Insurance
THG
$7.98B
$746K 0.11%
+8,269
New +$683K
RGA icon
63
Reinsurance Group of America
RGA
$16.1B
$743K 0.11%
+7,720
New +$680K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$743K 0.11%
11,874
-32
-0.3% -$1.81K
CDNS icon
65
Cadence Design Systems
CDNS
$93.4B
$742K 0.11%
+31,457
New +$659K
BC icon
66
Brunswick
BC
$5.28B
$732K 0.11%
+15,255
New +$660K
HIG icon
67
Hartford Financial Services
HIG
$39.3B
$732K 0.11%
+15,894
New +$668K
ORI icon
68
Old Republic International
ORI
$10.4B
$729K 0.11%
39,898
-112
-0.3% -$2.02K
WWD icon
69
Woodward
WWD
$21.4B
$727K 0.11%
+13,984
New +$668K
CRL icon
70
Charles River Laboratories
CRL
$12.8B
$726K 0.11%
9,562
-27
-0.3% -$2K
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$724K 0.11%
+11,048
New +$657K
LUV icon
72
Southwest Airlines
LUV
$23B
$720K 0.11%
16,070
-47
-0.3% -$1.91K
PGR icon
73
Progressive
PGR
$125B
$718K 0.11%
+20,443
New +$653K
HOLX
74
DELISTED
Hologic
HOLX
$717K 0.11%
20,796
+3,017
+17% +$105K
VRSK icon
75
Verisk Analytics
VRSK
$25B
$717K 0.11%
+8,967
New +$655K
1 2
3
4 5

Similar funds

CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return

BRC Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, BRC Investment Management held 159 positions worth $674M, down 1.2% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BRC Investment Management withdrew a net $33M in Q1 2016, closing 53 positions and reducing 41 holdings. Its most notable exit was Expeditors International, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BRC Investment Management opened a new position in RTX Corp worth $21.1M.

  • BRC Investment Management's largest Q1 2016 buy was RTX Corp: 334,548 shares worth $21.1M.
  • BRC Investment Management added most to Cincinnati Financial in Q1 2016, an estimated $16.9M increase.
  • BRC Investment Management's biggest Q1 2016 reduction was CMS Energy, cutting an estimated $5.02M.
  • BRC Investment Management fully exited Expeditors International in Q1 2016, selling an estimated $20.6M.
  • BRC Investment Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2016.
  • BRC Investment Management opened 51 new positions and closed 53 in Q1 2016.
  • BRC Investment Management's portfolio value fell 1.2% quarter-over-quarter to $674M.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.