BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.27%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
36
New
–
Increased
23
Reduced
1
Closed
2
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$25.1M |
| 2 |
American Tower
AMT
|
$11.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.36M |
| 4 |
Encore Capital Group
ECPG
|
$6.01M |
| 5 |
CarMax
KMX
|
$3.13M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$14M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$9M |
| 3 |
PENN Entertainment
PENN
|
$2.22M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Real Estate | 15.15% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $136M | 10.31% | 915,640 +3,892 | +0.4% | +$578K |
|
|
2
American Tower
AMT
$95.5B
| $124M | 9.39% | 1,511,951 +136,852 | +10% | +$11.2M |
|
3
Markel Group
MKL
$24.8B
| $121M | 9.16% | 202,643 +880 | +0.4% | +$525K |
|
|
4
CarMax
KMX
$9.21B
| $100M | 7.61% | 2,143,423 +66,932 | +3% | +$3.13M |
|
|
BYI
5
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $79.3M | 6.02% | 1,196,576 +6,017 | +0.5% | +$399K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $78.4M | 5.95% | 70,347 +282 | +0.4% | +$314K |
|
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $76M | 5.76% | 2,083,695 +688,116 | +49% | +$25.1M |
|
8
Aon
AON
$79.1B
| $73.5M | 5.57% | 871,796 +4,592 | +0.5% | +$387K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.4M | 5.11% | 2,106,814 +261,438 | +14% | +$8.36M |
|
10
Charles Schwab
SCHW
$174B
| $65.7M | 4.99% | 2,404,904 +12,240 | +0.5% | +$335K |
|
|
11
Encore Capital Group
ECPG
$963M
| $60.5M | 4.59% | 1,322,813 +131,412 | +11% | +$6.01M |
|
12
World Kinect Corp
WKC
$1.49B
| $52.8M | 4% | 1,196,717 +6,239 | +0.5% | +$275K |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $52.4M | 3.98% | 990,666 +4,604 | +0.5% | +$244K |
|
14
Dick's Sporting Goods
DKS
$17B
| $45.5M | 3.45% | 833,404 +3,982 | +0.5% | +$217K |
|
15
T Rowe Price
TROW
$23.6B
| $43.4M | 3.29% | 527,051 +2,404 | +0.5% | +$198K |
|
16
Simpson Manufacturing
SSD
$7.95B
| $30.7M | 2.33% | 869,975 +4,424 | +0.5% | +$156K |
|
17
American Woodmark
AMWD
$941M
| $27.1M | 2.05% | 804,350 | – | – |
|
|
RRTS
18
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23.4M | 1.78% | 929,017 +6,311 | +0.7% | +$159K |
|
19
Henry Schein
HSIC
$8.44B
| $22M | 1.67% | 184,339 +947 | +0.5% | +$113K |
|
|
20
PENN Entertainment
PENN
$2.95B
| $15.1M | 1.15% | 1,226,370 -180,553 | -13% | -$2.22M |
|
21
Diamond Hill
DHIL
$397M
| $11.5M | 0.87% | 87,228 +818 | +0.9% | +$108K |
|
|
MRLN
22
DELISTED
Marlin Business Services Corp
MRLN
| $10.6M | 0.8% | 509,274 +3,988 | +0.8% | +$83K |
|
23
Brookfield
BN
$98.3B
| $1.24M | 0.09% | 30,240 +29,850 | +7,654% | +$1.22M |
|
24
Mistras Group
MG
$302M
| $886K | 0.07% | 38,909 +5,709 | +17% | +$130K |
|
25
Bausch Health
BHC
$2.74B
| $17K | ﹤0.01% | 132 | – | – |
|