BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.45%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$907M
AUM Growth
–
Cap. Flow
+$907M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$85.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$82.6M |
| 3 |
American Tower
AMT
|
$76M |
| 4 |
PENN Entertainment
PENN
|
$74.1M |
| 5 |
Markel Group
MKL
|
$72.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.3% |
| 2 | Financials | 23.02% |
| 3 | Real Estate | 9.84% |
| 4 | Technology | 7.31% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$9.21B
| $85.3M | 9.41% | +1,848,546 | New | +$85.3M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $82.6M | 9.11% | +733,366 | New | +$82.6M |
|
|
3
American Tower
AMT
$95.5B
| $76M | 8.38% | +1,038,864 | New | +$76M |
|
|
4
PENN Entertainment
PENN
$2.95B
| $74.1M | 8.17% | +1,400,146 | New | +$74.1M |
|
|
5
Markel Group
MKL
$24.8B
| $72.3M | 7.98% | +137,274 | New | +$72.3M |
|
|
BYI
6
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $66.3M | 7.31% | +1,174,456 | New | +$66.3M |
|
|
NWSA
7
DELISTED
NEWS CORPORATION CL-A
NWSA
| $61.7M | 6.81% | +1,894,619 | New | +$61.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 5.61% | +57,759 | New | +$50.8M |
|
9
Aon
AON
$79.1B
| $48.8M | 5.38% | +758,557 | New | +$48.8M |
|
10
Charles Schwab
SCHW
$174B
| $43M | 4.75% | +2,026,643 | New | +$43M |
|
11
World Kinect Corp
WKC
$1.49B
| $34.5M | 3.81% | +863,160 | New | +$34.5M |
|
12
Encore Capital Group
ECPG
$963M
| $28.1M | 3.1% | +848,396 | New | +$28.1M |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.3M | 2.79% | +586,223 | New | +$25.3M |
|
|
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $25.3M | 2.79% | +908,319 | New | +$25.3M |
|
15
Simpson Manufacturing
SSD
$7.95B
| $25.1M | 2.77% | +853,881 | New | +$25.1M |
|
16
American Woodmark
AMWD
$941M
| $23.7M | 2.62% | +683,300 | New | +$23.7M |
|
17
Dick's Sporting Goods
DKS
$17B
| $18M | 1.99% | +359,718 | New | +$18M |
|
18
Henry Schein
HSIC
$8.44B
| $17.3M | 1.91% | +180,820 | New | +$17.3M |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $13.2M | 1.45% | +303,292 | New | +$13.2M |
|
|
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
| $10.4M | 1.15% | +457,153 | New | +$10.4M |
|
21
T Rowe Price
TROW
$23.6B
| $9.19M | 1.01% | +125,581 | New | +$9.19M |
|
|
UTIW
22
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.28M | 0.91% | +502,419 | New | +$8.28M |
|
23
Diamond Hill
DHIL
$397M
| $7.22M | 0.8% | +84,356 | New | +$7.22M |
|