BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+3.81%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$2.69B
AUM Growth
+$2.69B
(-8.4%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
23
New
1
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
Camping World
CWH
|
$52.7M |
| 2 |
NVR
NVR
|
$34.4M |
| 3 |
Encore Capital Group
ECPG
|
$30.4M |
| 4 |
American Woodmark
AMWD
|
$10.9M |
| 5 |
CarMax
KMX
|
$5.49M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$146M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
O'Reilly Automotive
ORLY
|
$46.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$44.7M |
| 5 |
American Tower
AMT
|
$40.5M |
Sector Composition
| 1 | Financials | 40.6% |
| 2 | Consumer Discretionary | 33.5% |
| 3 | Real Estate | 11.05% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $287M | 10.67% | 1,976,825 -278,863 | -12% | -$40.5M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $283M | 10.53% | 816,109 -134,340 | -14% | -$46.7M |
|
|
3
CarMax
KMX
$9.21B
| $265M | 9.84% | 3,547,271 +73,519 | +2% | +$5.49M |
|
4
Markel Group
MKL
$24.8B
| $257M | 9.53% | 215,914 -31,820 | -13% | -$37.8M |
|
5
Brookfield
BN
$98.3B
| $248M | 9.22% | 5,572,776 +69,685 | +1% | +$3.1M |
|
6
Charles Schwab
SCHW
$174B
| $231M | 8.57% | 4,693,312 +21,109 | +0.5% | +$1.04M |
|
7
Aon
AON
$79.1B
| $221M | 8.2% | 1,435,681 -28,621 | -2% | -$4.4M |
|
8
Hexcel
HXL
$5.02B
| $202M | 7.51% | 3,015,791 +15,857 | +0.5% | +$1.06M |
|
|
9
American Woodmark
AMWD
$941M
| $144M | 5.36% | 1,837,768 +138,893 | +8% | +$10.9M |
|
|
10
Encore Capital Group
ECPG
$963M
| $137M | 5.08% | 3,815,213 +848,060 | +29% | +$30.4M |
|
|
11
NVR
NVR
$22.4B
| $132M | 4.92% | 53,594 +13,913 | +35% | +$34.4M |
|
|
12
Camping World
CWH
$1.1B
| $52.7M | 1.96% | +2,471,506 | New | +$52.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 1.88% | 42,385 -106,328 | -71% | -$127M |
|
14
Ametek
AME
$42.7B
| $45.9M | 1.71% | 580,494 +6,226 | +1% | +$493K |
|
|
MRLN
15
DELISTED
Marlin Business Services Corp
MRLN
| $35.2M | 1.31% | 1,220,376 -1,882 | -0.2% | -$54.3K |
|
16
Mistras Group
MG
$302M
| $21.2M | 0.79% | 979,716 -317,878 | -24% | -$6.89M |
|
|
DS
17
DELISTED
Drive Shack Inc.
DS
| $19.5M | 0.72% | 3,269,807 -8,681 | -0.3% | -$51.7K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.9M | 0.7% | 412,397 -1,468 | -0.4% | -$67.3K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.51% | 82,804 -271,752 | -77% | -$44.7M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 0.4% | 234,813 -3,141,093 | -93% | -$146M |
|
21
SBA Communications
SBAC
$22B
| $10.2M | 0.38% | 63,720 +12,705 | +25% | +$2.04M |
|
22
AutoZone
AZO
$70.2B
| $4.69M | 0.17% | 6,049 +63 | +1% | +$48.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.04% | 885 -21,092 | -96% | -$25.5M |
|