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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
+5.34%
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
$494M
AUM Growth
+$19.3M
Cap. Flow
+$4.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
33.02%
Holding
82
New
6
Increased
7
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.53M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$7.49M
4
ORCL icon
Oracle
ORCL
+$5.65M
5
CPRT icon
Copart
CPRT
+$4.87M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
2
ADP icon
Automatic Data Processing
ADP
+$7.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.94M
4
HD icon
Home Depot
HD
+$3.62M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 15.81%
3 Healthcare 13.58%
4 Industrials 9.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-25,000
Closed -$13.3M
GNTX icon
77
Gentex
GNTX
$5.07B
– –
-60,000
Closed -$1.4M
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.2B
– –
-10,500
Closed -$1.55M
MANH icon
79
Manhattan Associates
MANH
$11.4B
– –
-12,200
Closed -$2.11M
PG icon
80
Procter & Gamble
PG
$339B
– –
-20,000
Closed -$3.41M
SEIC icon
81
SEI Investments
SEIC
$12.6B
– –
-27,600
Closed -$2.14M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-30,000
Closed -$3.1M
1 2 3
4

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AGP
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MIP
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H2CM
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HIC
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Bright Rock Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bright Rock Capital Management held 82 positions worth $494M, up 4.1% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bright Rock Capital Management's Q2 2025 filing shows 6 new, 7 increased, 5 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 125,000 shares worth $11.4M. The largest sale was Berkshire Hathaway Class B, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q2 2025 buy was Charles Schwab: 125,000 shares worth $11.4M.
  • Bright Rock Capital Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $7.53M increase.
  • Bright Rock Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.94M.
  • Bright Rock Capital Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $13.3M.
  • Bright Rock Capital Management's ten largest holdings make up 33% of its $494M portfolio in Q2 2025.
  • Bright Rock Capital Management opened 6 new positions and closed 8 in Q2 2025.
  • Bright Rock Capital Management's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Bright Rock Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.