BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+6.55%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$2.65B
AUM Growth
+$2.65B
(+9.7%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
25
New
1
Increased
20
Reduced
2
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.8M |
| 2 |
Markel Group
MKL
|
$8.68M |
| 3 |
American Tower
AMT
|
$8.63M |
| 4 |
DS
Drive Shack Inc.
DS
|
$8.47M |
| 5 |
Aon
AON
|
$7.11M |
Top Sells
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$10.4K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.78K |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Consumer Discretionary | 23.46% |
| 3 | Real Estate | 15.96% |
| 4 | Communication Services | 12.05% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $296M | 11.15% | 2,435,591 +71,006 | +3% | +$8.63M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $261M | 9.84% | 968,304 +32,613 | +3% | +$8.8M |
|
|
3
Markel Group
MKL
$24.8B
| $248M | 9.35% | 254,322 +8,890 | +4% | +$8.68M |
|
4
CarMax
KMX
$9.21B
| $198M | 7.47% | 3,347,395 +93,933 | +3% | +$5.56M |
|
5
Brookfield
BN
$98.3B
| $193M | 7.25% | 5,280,271 +169,152 | +3% | +$6.17M |
|
6
Charles Schwab
SCHW
$174B
| $187M | 7.06% | 4,594,306 +137,737 | +3% | +$5.62M |
|
|
7
Aon
AON
$79.1B
| $170M | 6.39% | 1,429,848 +59,929 | +4% | +$7.11M |
|
8
Hexcel
HXL
$5.02B
| $161M | 6.07% | 2,951,469 +96,115 | +3% | +$5.24M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $132M | 4.96% | 4,068,351 +18,021 | +0.4% | +$584K |
|
10
American Woodmark
AMWD
$941M
| $129M | 4.84% | 1,400,486 +43,018 | +3% | +$3.95M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $121M | 4.54% | 3,607,663 +107,844 | +3% | +$3.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 4.45% | 142,480 +8,165 | +6% | +$6.77M |
|
13
Encore Capital Group
ECPG
$963M
| $89.2M | 3.36% | 2,894,864 +144,186 | +5% | +$4.44M |
|
14
World Kinect Corp
WKC
$1.49B
| $67.3M | 2.53% | 1,855,213 +75,302 | +4% | +$2.73M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.3M | 2.24% | 69,978 -8 | -0% | -$6.78K |
|
16
Henry Schein
HSIC
$8.44B
| $57M | 2.15% | 335,323 +12,304 | +4% | +$2.09M |
|
17
Mistras Group
MG
$302M
| $33.1M | 1.25% | 1,550,246 +97,886 | +7% | +$2.09M |
|
|
MRLN
18
DELISTED
Marlin Business Services Corp
MRLN
| $31.7M | 1.2% | 1,232,268 -405 | -0% | -$10.4K |
|
19
Ametek
AME
$42.7B
| $30.5M | 1.15% | 563,221 +22,903 | +4% | +$1.24M |
|
20
PENN Entertainment
PENN
$2.95B
| $22.1M | 0.83% | 1,197,772 | – | – |
|
21
Diamond Hill
DHIL
$397M
| $20.5M | 0.77% | 105,415 | – | – |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.6M | 0.4% | 332,256 +109,022 | +49% | +$3.46M |
|
|
DS
23
DELISTED
Drive Shack Inc.
DS
| $8.47M | 0.32% | +2,041,480 | New | +$8.47M |
|
24
SBA Communications
SBAC
$22B
| $6.95M | 0.26% | 57,774 +8,068 | +16% | +$971K |
|
25
AutoZone
AZO
$70.2B
| $4.2M | 0.16% | 5,807 +1,630 | +39% | +$1.18M |
|