BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-4.69%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.8%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
22
New
–
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$33.5M |
| 2 |
American Tower
AMT
|
$28.3M |
| 3 |
Hexcel
HXL
|
$27.3M |
| 4 |
Aon
AON
|
$15.3M |
| 5 |
Markel Group
MKL
|
$13.6M |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$644K |
| 2 |
O'Reilly Automotive
ORLY
|
$62.8K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.2K |
| 4 |
Diamond Hill
DHIL
|
$23.4K |
| 5 |
MRLN
Marlin Business Services Corp
MRLN
|
$19.8K |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Consumer Discretionary | 29.16% |
| 3 | Real Estate | 14.84% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $218M | 12.39% | 873,261 -251 | -0% | -$62.8K |
|
|
2
American Tower
AMT
$95.5B
| $184M | 10.46% | 2,094,214 +321,428 | +18% | +$28.3M |
|
|
3
Markel Group
MKL
$24.8B
| $179M | 10.16% | 223,203 +16,963 | +8% | +$13.6M |
|
4
CarMax
KMX
$9.21B
| $142M | 8.05% | 2,390,853 +223,196 | +10% | +$13.2M |
|
|
5
Brookfield
BN
$98.3B
| $135M | 7.66% | 4,292,213 +1,064,706 | +33% | +$33.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 6.47% | 183,788 +14,782 | +9% | +$9.16M |
|
|
7
Aon
AON
$79.1B
| $95M | 5.39% | 1,071,981 +172,266 | +19% | +$15.3M |
|
8
Charles Schwab
SCHW
$174B
| $89.5M | 5.08% | 3,132,415 +263,060 | +9% | +$7.51M |
|
9
Encore Capital Group
ECPG
$963M
| $86.4M | 4.9% | 2,335,286 +224,193 | +11% | +$8.3M |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $77.3M | 4.39% | 2,602,775 +303,464 | +13% | +$9.01M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.3M | 4.16% | 2,717,378 -1,453 | -0.1% | -$39.2K |
|
12
Dick's Sporting Goods
DKS
$17B
| $71.9M | 4.08% | 1,448,552 +149,075 | +11% | +$7.4M |
|
13
American Woodmark
AMWD
$941M
| $61.6M | 3.5% | 949,406 +97,923 | +12% | +$6.35M |
|
|
14
Hexcel
HXL
$5.02B
| $57.2M | 3.25% | 1,274,562 +608,854 | +91% | +$27.3M |
|
15
World Kinect Corp
WKC
$1.49B
| $49.4M | 2.8% | 1,379,495 -543 | -0% | -$19.4K |
|
|
16
Diamond Hill
DHIL
$397M
| $30.7M | 1.74% | 164,972 -126 | -0.1% | -$23.4K |
|
17
Henry Schein
HSIC
$8.44B
| $30.2M | 1.71% | 227,355 +13,397 | +6% | +$1.78M |
|
18
PENN Entertainment
PENN
$2.95B
| $20.1M | 1.14% | 1,197,772 | – | – |
|
|
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
| $17.8M | 1.01% | 1,154,502 -1,288 | -0.1% | -$19.8K |
|
|
RRTS
20
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16M | 0.91% | 869,200 -35,000 | -4% | -$644K |
|
21
Mistras Group
MG
$302M
| $11.9M | 0.67% | 922,152 -632 | -0.1% | -$8.12K |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.59M | 0.09% | 58,791 +377 | +0.6% | +$10.2K |
|