BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.82%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$2.34B
AUM Growth
+$2.34B
(+1.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
23
New
1
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$21.8M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$856K |
| 5 |
American Woodmark
AMWD
|
$828K |
Top Sells
| 1 |
NVR
NVR
|
$21.8M |
| 2 |
Brookfield
BN
|
$15.8M |
| 3 |
CarMax
KMX
|
$13.9M |
| 4 |
American Tower
AMT
|
$12.7M |
| 5 |
Markel Group
MKL
|
$11.6M |
Sector Composition
| 1 | Financials | 39.14% |
| 2 | Consumer Discretionary | 34.07% |
| 3 | Real Estate | 11.01% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $246M | 10.52% | 1,113,246 -57,482 | -5% | -$12.7M |
|
|
2
CarMax
KMX
$9.21B
| $240M | 10.25% | 2,724,760 -157,806 | -5% | -$13.9M |
|
3
O'Reilly Automotive
ORLY
$88B
| $234M | 10.02% | 588,083 -238 | -0% | -$94.8K |
|
|
4
Brookfield
BN
$98.3B
| $234M | 10.01% | 4,410,961 -298,143 | -6% | -$15.8M |
|
|
5
Markel Group
MKL
$24.8B
| $210M | 8.99% | 177,901 -9,827 | -5% | -$11.6M |
|
6
Aon
AON
$79.1B
| $193M | 8.25% | 997,052 -19,835 | -2% | -$3.84M |
|
|
7
American Woodmark
AMWD
$941M
| $159M | 6.81% | 1,791,766 +9,316 | +0.5% | +$828K |
|
8
Charles Schwab
SCHW
$174B
| $148M | 6.35% | 3,548,170 +16,806 | +0.5% | +$703K |
|
9
Hexcel
HXL
$5.02B
| $136M | 5.8% | 1,652,853 -80,652 | -5% | -$6.62M |
|
10
Encore Capital Group
ECPG
$963M
| $130M | 5.54% | 3,891,975 +20,825 | +0.5% | +$694K |
|
|
11
NVR
NVR
$22.4B
| $127M | 5.45% | 34,273 -5,860 | -15% | -$21.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $56.5M | 2.42% | 46,356 +702 | +2% | +$856K |
|
13
Ametek
AME
$42.7B
| $46.9M | 2.01% | 511,027 -23,746 | -4% | -$2.18M |
|
|
14
Walt Disney
DIS
$213B
| $41M | 1.75% | 314,958 +10,147 | +3% | +$1.32M |
|
|
MRLN
15
DELISTED
Marlin Business Services Corp
MRLN
| $30.4M | 1.3% | 1,205,116 -6,301 | -0.5% | -$159K |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $21.8M | 0.93% | +423,411 | New | +$21.8M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.84% | 110,942 +4,841 | +5% | +$862K |
|
18
Mistras Group
MG
$302M
| $15.9M | 0.68% | 971,558 | – | – |
|
19
Camping World
CWH
$1.1B
| $15.6M | 0.67% | 1,749,004 -722,502 | -29% | -$6.43M |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $13.4M | 0.57% | 3,117,620 -23,269 | -0.7% | -$100K |
|
21
SBA Communications
SBAC
$22B
| $11.3M | 0.48% | 46,799 -2,596 | -5% | -$626K |
|
22
AutoZone
AZO
$70.2B
| $7.07M | 0.3% | 6,522 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.04% | 842 | – | – |
|