BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+0.11%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$1.68B
AUM Growth
+$1.68B
(+8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
22
New
1
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$50.9M |
| 2 |
Hexcel
HXL
|
$15.5M |
| 3 |
Charles Schwab
SCHW
|
$14.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 5 |
American Tower
AMT
|
$12.1M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$766K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.6K |
Sector Composition
| 1 | Financials | 34.77% |
| 2 | Consumer Discretionary | 28.37% |
| 3 | Real Estate | 14.86% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $197M | 11.74% | 873,512 +12,128 | +1% | +$2.74M |
|
|
2
American Tower
AMT
$95.5B
| $165M | 9.84% | 1,772,786 +130,029 | +8% | +$12.1M |
|
3
Markel Group
MKL
$24.8B
| $165M | 9.83% | 206,240 +2,790 | +1% | +$2.23M |
|
4
CarMax
KMX
$9.21B
| $144M | 8.54% | 2,167,657 +13,919 | +0.6% | +$922K |
|
|
5
Brookfield
BN
$98.3B
| $113M | 6.71% | 3,227,507 +1,458,426 | +82% | +$50.9M |
|
|
6
Charles Schwab
SCHW
$174B
| $93.7M | 5.57% | 2,869,355 +452,312 | +19% | +$14.8M |
|
7
Encore Capital Group
ECPG
$963M
| $90.2M | 5.37% | 2,111,093 +104,772 | +5% | +$4.48M |
|
8
Aon
AON
$79.1B
| $89.7M | 5.34% | 899,715 +23,313 | +3% | +$2.32M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $89.3M | 5.32% | 169,006 +27,637 | +20% | +$14.6M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $88.5M | 5.26% | 2,718,831 -1,095 | -0% | -$35.6K |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $84.3M | 5.02% | 2,299,311 +203,286 | +10% | +$7.45M |
|
12
Dick's Sporting Goods
DKS
$17B
| $67.3M | 4% | 1,299,477 +101,530 | +8% | +$5.26M |
|
13
World Kinect Corp
WKC
$1.49B
| $66.2M | 3.94% | 1,380,038 +175,154 | +15% | +$8.4M |
|
14
American Woodmark
AMWD
$941M
| $46.7M | 2.78% | 851,483 +10,745 | +1% | +$589K |
|
|
15
Hexcel
HXL
$5.02B
| $33.1M | 1.97% | 665,708 +312,075 | +88% | +$15.5M |
|
16
Diamond Hill
DHIL
$397M
| $33M | 1.96% | 165,098 +4,947 | +3% | +$988K |
|
17
Henry Schein
HSIC
$8.44B
| $30.4M | 1.81% | 213,958 +28,706 | +15% | +$4.08M |
|
|
RRTS
18
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23.3M | 1.39% | 904,200 -29,709 | -3% | -$766K |
|
19
PENN Entertainment
PENN
$2.95B
| $22M | 1.31% | 1,197,772 | – | – |
|
|
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
| $19.5M | 1.16% | 1,155,790 +428,577 | +59% | +$7.23M |
|
21
Mistras Group
MG
$302M
| $17.5M | 1.04% | 922,784 +40,759 | +5% | +$774K |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.88M | 0.11% | +58,414 | New | +$1.88M |
|