BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+9.46%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
25
New
2
Increased
21
Reduced
–
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$57.7M |
| 2 |
Markel Group
MKL
|
$24.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$21.6M |
| 4 |
American Tower
AMT
|
$19.2M |
| 5 |
T Rowe Price
TROW
|
$15.1M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$61.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.41% |
| 2 | Financials | 25.91% |
| 3 | Communication Services | 11.2% |
| 4 | Real Estate | 8.83% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $99M | 9.09% | 776,098 +42,732 | +6% | +$5.45M |
|
|
2
American Tower
AMT
$95.5B
| $96.2M | 8.83% | 1,297,431 +258,567 | +25% | +$19.2M |
|
|
3
Markel Group
MKL
$24.8B
| $96M | 8.81% | 185,409 +48,135 | +35% | +$24.9M |
|
4
CarMax
KMX
$9.21B
| $89.9M | 8.25% | 1,854,177 +5,631 | +0.3% | +$273K |
|
|
BYI
5
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $84.9M | 7.79% | 1,177,840 +3,384 | +0.3% | +$244K |
|
6
PENN Entertainment
PENN
$2.95B
| $77.8M | 7.14% | 1,404,713 +4,567 | +0.3% | +$253K |
|
7
Aon
AON
$79.1B
| $63.8M | 5.86% | 857,387 +98,830 | +13% | +$7.36M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.7M | 5.3% | +1,721,486 | New | +$57.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 5.21% | 64,750 +6,991 | +12% | +$6.12M |
|
10
Encore Capital Group
ECPG
$963M
| $46.2M | 4.24% | 1,006,770 +158,374 | +19% | +$7.26M |
|
11
Charles Schwab
SCHW
$174B
| $43M | 3.95% | 2,034,891 +8,248 | +0.4% | +$174K |
|
12
World Kinect Corp
WKC
$1.49B
| $42M | 3.86% | 1,126,363 +263,203 | +30% | +$9.82M |
|
|
13
Dick's Sporting Goods
DKS
$17B
| $40.8M | 3.75% | 765,067 +405,349 | +113% | +$21.6M |
|
|
MCRS
14
DELISTED
MICROS SYSTEMS INC
MCRS
| $38.1M | 3.5% | 763,165 +176,942 | +30% | +$8.84M |
|
15
Simpson Manufacturing
SSD
$7.95B
| $27.9M | 2.56% | 856,595 +2,714 | +0.3% | +$88.4K |
|
|
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $25.7M | 2.36% | 911,291 +2,972 | +0.3% | +$83.9K |
|
|
17
T Rowe Price
TROW
$23.6B
| $24.1M | 2.21% | 334,904 +209,323 | +167% | +$15.1M |
|
18
American Woodmark
AMWD
$941M
| $23.8M | 2.18% | 685,687 +2,387 | +0.3% | +$82.7K |
|
19
Henry Schein
HSIC
$8.44B
| $18.8M | 1.73% | 181,380 +560 | +0.3% | +$58.1K |
|
|
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
| $12.4M | 1.14% | 498,336 +41,183 | +9% | +$1.03M |
|
21
Diamond Hill
DHIL
$397M
| $9.06M | 0.83% | 84,695 +339 | +0.4% | +$36.3K |
|
22
News Corp Class A
NWSA
$16.6B
| $7.64M | 0.7% | +475,488 | New | +$7.64M |
|
|
UTIW
23
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.63M | 0.7% | 504,708 +2,289 | +0.5% | +$34.6K |
|
|
24
Lamar Advertising Co
LAMR
$12.9B
| – | – | -303,292 | Closed | -$13.2M |
|
|
NWSA
25
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – | -1,894,619 | Closed | -$61.7M |
|