BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+9.1%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$2.3B
AUM Growth
+$2.3B
(+2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
24
New
–
Increased
3
Reduced
16
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$11.6M |
| 2 |
Charles Schwab
SCHW
|
$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$475K |
Top Sells
| 1 |
CarMax
KMX
|
$44.2M |
| 2 |
American Tower
AMT
|
$32M |
| 3 |
NVR
NVR
|
$21.3M |
| 4 |
Aon
AON
|
$17.2M |
| 5 |
Markel Group
MKL
|
$9.97M |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Consumer Discretionary | 35.03% |
| 3 | Real Estate | 10.88% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$9.21B
| $250M | 10.87% | 2,882,566 -509,327 | -15% | -$44.2M |
|
|
2
American Tower
AMT
$95.5B
| $239M | 10.4% | 1,170,728 -156,278 | -12% | -$32M |
|
3
Brookfield
BN
$98.3B
| $225M | 9.78% | 4,709,104 -121,701 | -3% | -$5.81M |
|
4
O'Reilly Automotive
ORLY
$88B
| $217M | 9.44% | 588,321 -17,594 | -3% | -$6.5M |
|
|
5
Markel Group
MKL
$24.8B
| $205M | 8.89% | 187,728 -9,149 | -5% | -$9.97M |
|
|
6
Aon
AON
$79.1B
| $196M | 8.53% | 1,016,887 -88,969 | -8% | -$17.2M |
|
7
American Woodmark
AMWD
$941M
| $151M | 6.55% | 1,782,450 -24,830 | -1% | -$2.1M |
|
|
8
Charles Schwab
SCHW
$174B
| $142M | 6.17% | 3,531,364 +39,423 | +1% | +$1.58M |
|
9
Hexcel
HXL
$5.02B
| $140M | 6.09% | 1,733,505 -74,525 | -4% | -$6.03M |
|
|
10
NVR
NVR
$22.4B
| $135M | 5.88% | 40,133 -6,320 | -14% | -$21.3M |
|
11
Encore Capital Group
ECPG
$963M
| $131M | 5.7% | 3,871,150 -3,938 | -0.1% | -$133K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $49.3M | 2.14% | 45,654 -190 | -0.4% | -$205K |
|
13
Ametek
AME
$42.7B
| $48.6M | 2.11% | 534,773 -17,771 | -3% | -$1.61M |
|
|
14
Walt Disney
DIS
$213B
| $42.6M | 1.85% | 304,811 +82,802 | +37% | +$11.6M |
|
15
Camping World
CWH
$1.1B
| $30.7M | 1.33% | 2,471,506 | – | – |
|
|
MRLN
16
DELISTED
Marlin Business Services Corp
MRLN
| $30.2M | 1.31% | 1,211,417 -4,298 | -0.4% | -$107K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.89% | 106,101 +2,463 | +2% | +$475K |
|
|
DS
18
DELISTED
Drive Shack Inc.
DS
| $14.7M | 0.64% | 3,140,889 -34,527 | -1% | -$162K |
|
19
Mistras Group
MG
$302M
| $14M | 0.61% | 971,558 | – | – |
|
20
SBA Communications
SBAC
$22B
| $11.1M | 0.48% | 49,395 -4,250 | -8% | -$956K |
|
21
AutoZone
AZO
$70.2B
| $7.17M | 0.31% | 6,522 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $912K | 0.04% | 842 -31 | -4% | -$33.6K |
|
23
Fox Class B
FOX
$24.3B
| – | – | -147,133 | Closed | -$5.28M |
|
24
Fox Class A
FOXA
$26.6B
| – | – | -75,252 | Closed | -$2.76M |
|