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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
+5.78%
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
$510M
AUM Growth
+$16.2M
Cap. Flow
-$3.98M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.34%
Holding
75
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.46M
2
LULU icon
lululemon athletica
LULU
+$3.01M
3
ICE icon
Intercontinental Exchange
ICE
+$2.68M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
3
IT icon
Gartner
IT
+$1.86M
4
ATR icon
AptarGroup
ATR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.77%
3 Healthcare 12.24%
4 Industrials 9.37%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.8B
$3.27M 0.64%
6,250
– –
ROL icon
52
Rollins
ROL
$18.2B
$2.95M 0.58%
50,250
– –
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$2.92M 0.57%
19,600
– –
BSY icon
54
Bentley Systems
BSY
$10.6B
$2.57M 0.5%
50,000
– –
OKE icon
55
Oneok
OKE
$54.5B
$2.54M 0.5%
34,850
– –
PTC icon
56
PTC
PTC
$16B
$2.54M 0.5%
12,500
– –
VMC icon
57
Vulcan Materials
VMC
$36.9B
$2.46M 0.48%
8,000
– –
PINS icon
58
Pinterest
PINS
$13.4B
$2.38M 0.47%
74,000
– –
LECO icon
59
Lincoln Electric
LECO
$15.4B
$2.36M 0.46%
10,000
– –
ATR icon
60
AptarGroup
ATR
$8.61B
$2.34M 0.46%
17,500
-5,000
-22% -$723K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$2.32M 0.46%
7,500
– –
HEI icon
62
HEICO Corp
HEI
$51.4B
$2.26M 0.44%
7,000
– –
HD icon
63
Home Depot
HD
$355B
$2.03M 0.4%
5,000
– –
EW icon
64
Edwards Lifesciences
EW
$51.7B
$1.94M 0.38%
25,000
– –
MORN icon
65
Morningstar
MORN
$7.53B
$1.74M 0.34%
7,500
– –
FDS icon
66
Factset
FDS
$10.2B
$1.72M 0.34%
6,000
– –
DTM icon
67
DT Midstream
DTM
$13.4B
$1.7M 0.33%
15,000
– –
SYY icon
68
Sysco
SYY
$40.3B
$1.65M 0.32%
20,000
– –
CLX icon
69
Clorox
CLX
$12.7B
$1.28M 0.25%
10,400
– –
ROST icon
70
Ross Stores
ROST
$81.9B
$1.22M 0.24%
8,000
– –
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.18M 0.23%
50,000
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$41.5B
$1.18M 0.23%
30,000
– –
CHE icon
73
Chemed
CHE
$7.22B
$895K 0.18%
2,000
– –
IT icon
74
Gartner
IT
$11.7B
– –
-4,600
Closed -$1.86M
UNH icon
75
UnitedHealth
UNH
$370B
– –
-30,000
Closed -$9.36M
1 2
3

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MIP
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HIC
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Bright Rock Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bright Rock Capital Management held 75 positions worth $510M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Bright Rock Capital Management opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 100,000 shares worth $6.69M.
  • Bright Rock Capital Management added most to lululemon athletica in Q3 2025, an estimated $3.01M increase.
  • Bright Rock Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.19M.
  • Bright Rock Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $9.36M.
  • Bright Rock Capital Management's ten largest holdings make up 34% of its $510M portfolio in Q3 2025.
  • Bright Rock Capital Management opened 1 new position and closed 2 in Q3 2025.
  • Bright Rock Capital Management's portfolio value rose 3.3% quarter-over-quarter to $510M.

Based on Bright Rock Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.