BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+30.93%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$653M
AUM Growth
+$653M
(+9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
24
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$36.7M |
Top Sells
| 1 |
Brookfield
BN
|
$9.07M |
| 2 |
Applied Materials
AMAT
|
$5.96M |
| 3 |
Markel Group
MKL
|
$5.16M |
| 4 |
Encore Capital Group
ECPG
|
$4.82M |
| 5 |
CDW
CDW
|
$3.51M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 27.86% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AST SpaceMobile
ASTS
$13.2B
| $172M | 26.36% | 3,682,428 -73,801 | -2% | -$3.45M |
|
|
2
Brookfield
BN
$98.3B
| $53.2M | 8.15% | 860,134 -146,647 | -15% | -$9.07M |
|
|
3
Markel Group
MKL
$24.8B
| $43.6M | 6.68% | 21,826 -2,582 | -11% | -$5.16M |
|
4
Aon
AON
$79.1B
| $40.4M | 6.19% | 113,237 -3,848 | -3% | -$1.37M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $39.6M | 6.06% | 439,149 +407,616 | +1,293% | +$36.7M |
|
6
Cogent Communications
CCOI
$1.88B
| $32.7M | 5.01% | 677,886 -20,177 | -3% | -$973K |
|
|
7
Applied Materials
AMAT
$128B
| $31.7M | 4.85% | 172,890 -32,549 | -16% | -$5.96M |
|
8
American Tower
AMT
$95.5B
| $26.6M | 4.07% | 120,300 -7,612 | -6% | -$1.68M |
|
|
9
CDW
CDW
$21.6B
| $23.8M | 3.64% | 133,067 -19,638 | -13% | -$3.51M |
|
10
Brookfield Asset Management
BAM
$97B
| $23M | 3.52% | 415,637 -37,015 | -8% | -$2.05M |
|
11
NVR
NVR
$22.4B
| $21.6M | 3.3% | 2,921 -178 | -6% | -$1.31M |
|
12
CarMax
KMX
$9.21B
| $21.4M | 3.27% | 318,091 -30,226 | -9% | -$2.03M |
|
|
13
Encore Capital Group
ECPG
$963M
| $20.8M | 3.18% | 536,099 -124,562 | -19% | -$4.82M |
|
14
Hilton Worldwide
HLT
$64.9B
| $17.1M | 2.62% | 64,139 -4,500 | -7% | -$1.2M |
|
15
TransDigm Group
TDG
$78.8B
| $16.4M | 2.52% | 10,801 -2,000 | -16% | -$3.04M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.25% | 82,911 -8,609 | -9% | -$1.53M |
|
17
Danaher
DHR
$147B
| $14M | 2.15% | 70,935 | – | – |
|
18
RH
RH
$4.23B
| $12.7M | 1.94% | 67,060 -1,404 | -2% | -$265K |
|
19
Shenandoah Telecom
SHEN
$727M
| $12.6M | 1.93% | 920,299 -13,277 | -1% | -$181K |
|
20
Walt Disney
DIS
$213B
| $6.41M | 0.98% | 51,713 -5,636 | -10% | -$699K |
|
21
Floor & Decor
FND
$8.82B
| $4.71M | 0.72% | 62,000 | – | – |
|
22
RELX
RELX
$85.3B
| $2.55M | 0.39% | 47,000 | – | – |
|
|
BNT
23
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $971K | 0.15% | 15,721 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $471K | 0.07% | 2,670 -84 | -3% | -$14.8K |
|