BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.7%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$1.93B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
23
New
1
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
CarMax
KMX
|
$35.8M |
| 3 |
Hexcel
HXL
|
$32.4M |
| 4 |
American Woodmark
AMWD
|
$16.3M |
| 5 |
Aon
AON
|
$14.8M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$71.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 3 |
Diamond Hill
DHIL
|
$1.15M |
| 4 |
O'Reilly Automotive
ORLY
|
$336K |
Sector Composition
| 1 | Financials | 34.74% |
| 2 | Consumer Discretionary | 25.79% |
| 3 | Real Estate | 15.24% |
| 4 | Communication Services | 11.59% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $221M | 11.46% | 871,935 -1,326 | -0.2% | -$336K |
|
2
American Tower
AMT
$95.5B
| $215M | 11.17% | 2,221,415 +127,201 | +6% | +$12.3M |
|
3
Markel Group
MKL
$24.8B
| $198M | 10.26% | 223,987 +784 | +0.4% | +$693K |
|
|
4
CarMax
KMX
$9.21B
| $165M | 8.55% | 3,054,711 +663,858 | +28% | +$35.8M |
|
5
Brookfield
BN
$98.3B
| $148M | 7.66% | 4,685,619 +393,406 | +9% | +$12.4M |
|
|
6
Aon
AON
$79.1B
| $114M | 5.89% | 1,232,358 +160,377 | +15% | +$14.8M |
|
7
Charles Schwab
SCHW
$174B
| $112M | 5.83% | 3,414,285 +281,870 | +9% | +$9.28M |
|
|
8
American Woodmark
AMWD
$941M
| $92.2M | 4.78% | 1,152,949 +203,543 | +21% | +$16.3M |
|
|
9
Hexcel
HXL
$5.02B
| $91.6M | 4.75% | 1,971,385 +696,823 | +55% | +$32.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $86.7M | 4.5% | 114,220 -69,568 | -38% | -$52.8M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.5M | 4.18% | 2,964,177 +246,799 | +9% | +$6.7M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $78.5M | 4.07% | 2,823,170 +220,395 | +8% | +$6.13M |
|
13
Encore Capital Group
ECPG
$963M
| $68.2M | 3.54% | 2,345,435 +10,149 | +0.4% | +$295K |
|
14
World Kinect Corp
WKC
$1.49B
| $61.8M | 3.21% | 1,607,633 +228,138 | +17% | +$8.77M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 2.84% | +70,280 | New | +$54.7M |
|
16
Henry Schein
HSIC
$8.44B
| $45.7M | 2.37% | 289,187 +61,832 | +27% | +$9.78M |
|
|
17
Diamond Hill
DHIL
$397M
| $30M | 1.56% | 158,879 -6,093 | -4% | -$1.15M |
|
18
PENN Entertainment
PENN
$2.95B
| $19.2M | 1% | 1,197,772 | – | – |
|
|
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
| $18.8M | 0.97% | 1,167,604 +13,102 | +1% | +$210K |
|
20
Mistras Group
MG
$302M
| $17.8M | 0.92% | 930,129 +7,977 | +0.9% | +$152K |
|
|
RRTS
21
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.2M | 0.43% | 869,200 | – | – |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.62M | 0.08% | 59,401 +610 | +1% | +$16.6K |
|
|
23
Dick's Sporting Goods
DKS
$17B
| – | – | -1,448,552 | Closed | -$71.9M |
|