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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$400M
AUM Growth
+$14.3M
Cap. Flow
-$7.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.14%
Holding
90
New
11
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.63M
2
INTU icon
Intuit
INTU
+$6.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
CMCSA icon
Comcast
CMCSA
+$3.93M
5
XOM icon
ExxonMobil
XOM
+$3.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.52M
2
LIN icon
Linde
LIN
+$6.52M
3
AXP icon
American Express
AXP
+$5.91M
4
VZ icon
Verizon
VZ
+$5.28M
5
MMM icon
3M
MMM
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 16.11%
3 Healthcare 14.91%
4 Consumer Staples 9.3%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$238B
$2.52M 0.63%
60,000
– –
FDS icon
52
Factset
FDS
$10.2B
$2.49M 0.62%
6,000
– –
EOG icon
53
EOG Resources
EOG
$70.7B
$2.29M 0.57%
20,000
– –
TYL icon
54
Tyler Technologies
TYL
$12.8B
$2.22M 0.55%
6,250
– –
EW icon
55
Edwards Lifesciences
EW
$51.7B
$2.07M 0.52%
25,000
– –
MORN icon
56
Morningstar
MORN
$7.53B
$2.03M 0.51%
10,000
– –
T icon
57
AT&T
T
$163B
$2M 0.5%
+104,000
New +$1.99M
ANSS
58
DELISTED
Ansys
ANSS
$2M 0.5%
6,000
– –
YUM icon
59
Yum! Brands
YUM
$41.1B
$1.98M 0.5%
15,000
– –
CLX icon
60
Clorox
CLX
$12.7B
$1.98M 0.49%
+12,500
New +$1.87M
BF.B icon
61
Brown-Forman Class B
BF.B
$13.1B
$1.9M 0.47%
29,500
– –
ROL icon
62
Rollins
ROL
$18.2B
$1.89M 0.47%
50,250
– –
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.2B
$1.84M 0.46%
10,500
– –
WST icon
64
West Pharmaceutical
WST
$24.9B
$1.73M 0.43%
5,000
– –
EMN icon
65
Eastman Chemical
EMN
$8.42B
$1.69M 0.42%
+20,000
New +$1.72M
GNTX icon
66
Gentex
GNTX
$5.07B
$1.68M 0.42%
60,000
– –
IPGP icon
67
IPG Photonics
IPGP
$3.84B
$1.66M 0.42%
13,500
– –
SEIC icon
68
SEI Investments
SEIC
$12.6B
$1.59M 0.4%
27,600
– –
ENPH icon
69
Enphase Energy
ENPH
$5.53B
$1.58M 0.39%
+7,500
New +$1.62M
RGEN icon
70
Repligen
RGEN
$9.25B
$1.52M 0.38%
9,000
– –
CHRW icon
71
C.H. Robinson
CHRW
$17.5B
$1.49M 0.37%
15,000
– –
NFE icon
72
New Fortress Energy
NFE
$101M
$1.47M 0.37%
+50,000
New +$1.76M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$1.43M 0.36%
+7,500
New +$1.42M
G icon
74
Genpact
G
$5.76B
$1.39M 0.35%
30,000
– –
CTRA
75
DELISTED
Coterra Energy
CTRA
$1.23M 0.31%
+50,000
New +$1.23M
1 2
3
4

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Bright Rock Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bright Rock Capital Management held 90 positions worth $400M, up 3.7% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bright Rock Capital Management's Q1 2023 filing shows 11 new, 3 increased, 6 reduced and 11 closed positions. Its largest new stake was Accenture: 28,000 shares worth $8M. The largest sale was Meta Platforms (Facebook), an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q1 2023 buy was Accenture: 28,000 shares worth $8M.
  • Bright Rock Capital Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.76M increase.
  • Bright Rock Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.52M.
  • Bright Rock Capital Management fully exited Linde in Q1 2023, selling an estimated $6.52M.
  • Bright Rock Capital Management's ten largest holdings make up 35% of its $400M portfolio in Q1 2023.
  • Bright Rock Capital Management opened 11 new positions and closed 11 in Q1 2023.
  • Bright Rock Capital Management's portfolio value rose 3.7% quarter-over-quarter to $400M.

Based on Bright Rock Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.