BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-10.77%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$2.18B
AUM Growth
+$2.18B
(-19%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
23
New
–
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 3 |
American Woodmark
AMWD
|
$2.05M |
| 4 |
Encore Capital Group
ECPG
|
$1.29M |
| 5 |
CarMax
KMX
|
$1.27M |
Top Sells
| 1 |
American Tower
AMT
|
$67.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$55.2M |
| 3 |
Charles Schwab
SCHW
|
$30.4M |
| 4 |
Hexcel
HXL
|
$27.7M |
| 5 |
Aon
AON
|
$20.5M |
Sector Composition
| 1 | Financials | 40% |
| 2 | Consumer Discretionary | 33.49% |
| 3 | Real Estate | 11.73% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $245M | 11.28% | 1,551,210 -425,615 | -22% | -$67.3M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $226M | 10.38% | 655,739 -160,370 | -20% | -$55.2M |
|
|
3
CarMax
KMX
$9.21B
| $224M | 10.29% | 3,567,518 +20,247 | +0.6% | +$1.27M |
|
4
Markel Group
MKL
$24.8B
| $214M | 9.84% | 206,307 -9,607 | -4% | -$9.97M |
|
5
Brookfield
BN
$98.3B
| $212M | 9.76% | 5,536,365 -36,411 | -0.7% | -$1.4M |
|
|
6
Aon
AON
$79.1B
| $188M | 8.65% | 1,294,378 -141,303 | -10% | -$20.5M |
|
|
7
Charles Schwab
SCHW
$174B
| $165M | 7.56% | 3,962,100 -731,212 | -16% | -$30.4M |
|
|
8
Hexcel
HXL
$5.02B
| $145M | 6.68% | 2,532,665 -483,126 | -16% | -$27.7M |
|
9
NVR
NVR
$22.4B
| $128M | 5.87% | 52,423 -1,171 | -2% | -$2.85M |
|
|
10
American Woodmark
AMWD
$941M
| $104M | 4.8% | 1,874,584 +36,816 | +2% | +$2.05M |
|
|
11
Encore Capital Group
ECPG
$963M
| $90.9M | 4.18% | 3,869,907 +54,694 | +1% | +$1.29M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 2.23% | 46,847 +4,462 | +11% | +$4.62M |
|
13
Ametek
AME
$42.7B
| $39.9M | 1.84% | 590,059 +9,565 | +2% | +$648K |
|
14
Camping World
CWH
$1.1B
| $28.3M | 1.3% | 2,471,506 | – | – |
|
|
MRLN
15
DELISTED
Marlin Business Services Corp
MRLN
| $27.2M | 1.25% | 1,216,217 -4,159 | -0.3% | -$92.9K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.3M | 0.93% | 423,884 +11,487 | +3% | +$549K |
|
17
Mistras Group
MG
$302M
| $14.1M | 0.65% | 979,716 | – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.64% | 105,950 +23,146 | +28% | +$3.03M |
|
|
DS
19
DELISTED
Drive Shack Inc.
DS
| $12.7M | 0.59% | 3,251,462 -18,345 | -0.6% | -$71.9K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 0.53% | 239,200 +4,387 | +2% | +$211K |
|
21
SBA Communications
SBAC
$22B
| $9.77M | 0.45% | 60,333 -3,387 | -5% | -$548K |
|
22
AutoZone
AZO
$70.2B
| $5.84M | 0.27% | 6,969 +920 | +15% | +$771K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $925K | 0.04% | 885 | – | – |
|