BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.86%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$2.94B
AUM Growth
+$2.94B
(-4.7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
25
New
1
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.9M |
| 2 |
American Woodmark
AMWD
|
$5.16M |
| 3 |
Brookfield
BN
|
$4.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 5 |
Aon
AON
|
$1.89M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 3 |
Henry Schein
HSIC
|
$46.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.6M |
| 5 |
PENN Entertainment
PENN
|
$31.5M |
Sector Composition
| 1 | Financials | 35.39% |
| 2 | Consumer Discretionary | 27.76% |
| 3 | Communication Services | 15.24% |
| 4 | Real Estate | 11.35% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $325M | 11.07% | 2,255,688 -185,525 | -8% | -$26.7M |
|
2
Markel Group
MKL
$24.8B
| $269M | 9.14% | 247,734 -9,602 | -4% | -$10.4M |
|
3
O'Reilly Automotive
ORLY
$88B
| $260M | 8.85% | 950,449 -25,092 | -3% | -$6.86M |
|
4
CarMax
KMX
$9.21B
| $253M | 8.61% | 3,473,752 +16,657 | +0.5% | +$1.21M |
|
5
Charles Schwab
SCHW
$174B
| $239M | 8.12% | 4,672,203 +28,820 | +0.6% | +$1.47M |
|
|
6
Brookfield
BN
$98.3B
| $223M | 7.59% | 5,503,091 +113,623 | +2% | +$4.61M |
|
|
7
Aon
AON
$79.1B
| $201M | 6.83% | 1,464,302 +13,792 | +1% | +$1.89M |
|
8
Hexcel
HXL
$5.02B
| $199M | 6.78% | 2,999,934 +984 | +0% | +$65.3K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $168M | 5.71% | 3,375,906 -736,029 | -18% | -$36.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 5.65% | 148,713 +2,057 | +1% | +$2.29M |
|
|
11
American Woodmark
AMWD
$941M
| $156M | 5.29% | 1,698,875 +56,411 | +3% | +$5.16M |
|
12
NVR
NVR
$22.4B
| $118M | 4.01% | 39,681 +118 | +0.3% | +$351K |
|
13
Encore Capital Group
ECPG
$963M
| $109M | 3.7% | 2,967,153 +34,995 | +1% | +$1.28M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $68.9M | 2.34% | +354,556 | New | +$68.9M |
|
15
Ametek
AME
$42.7B
| $41.4M | 1.41% | 574,268 +4,262 | +0.7% | +$308K |
|
|
MRLN
16
DELISTED
Marlin Business Services Corp
MRLN
| $36.5M | 1.24% | 1,222,258 -442 | -0% | -$13.2K |
|
|
DS
17
DELISTED
Drive Shack Inc.
DS
| $25.3M | 0.86% | 3,278,488 +144,134 | +5% | +$1.11M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 0.84% | 21,977 -47,942 | -69% | -$54.1M |
|
19
Mistras Group
MG
$302M
| $24.5M | 0.83% | 1,297,594 -280,545 | -18% | -$5.3M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.4M | 0.69% | 413,865 +35,636 | +9% | +$1.76M |
|
21
SBA Communications
SBAC
$22B
| $8.42M | 0.29% | 51,015 -830 | -2% | -$137K |
|
22
AutoZone
AZO
$70.2B
| $4.02M | 0.14% | 5,986 | – | – |
|
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -3,445,531 | Closed | -$115M |
|
|
24
Henry Schein
HSIC
$8.44B
| – | – | -689,990 | Closed | -$46.4M |
|
|
25
PENN Entertainment
PENN
$2.95B
| – | – | -1,197,772 | Closed | -$31.5M |
|