BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+5.76%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$2.29B
AUM Growth
+$2.29B
(-2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
23
New
–
Increased
2
Reduced
18
Closed
1
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$33.7M |
| 2 |
SBA Communications
SBAC
|
$665K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$33.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 3 |
Brookfield
BN
|
$23.2M |
| 4 |
American Tower
AMT
|
$21.9M |
| 5 |
Aon
AON
|
$17.6M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Consumer Discretionary | 33.7% |
| 3 | Real Estate | 10.72% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $234M | 10.2% | 1,018,055 -95,191 | -9% | -$21.9M |
|
|
2
Brookfield
BN
$98.3B
| $232M | 10.11% | 4,010,412 -400,549 | -9% | -$23.2M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $229M | 10% | 523,346 -64,737 | -11% | -$28.4M |
|
4
CarMax
KMX
$9.21B
| $227M | 9.88% | 2,583,911 -140,849 | -5% | -$12.3M |
|
5
Markel Group
MKL
$24.8B
| $190M | 8.3% | 166,458 -11,443 | -6% | -$13.1M |
|
|
6
Aon
AON
$79.1B
| $190M | 8.29% | 912,327 -84,725 | -8% | -$17.6M |
|
7
American Woodmark
AMWD
$941M
| $181M | 7.89% | 1,731,424 -60,342 | -3% | -$6.31M |
|
|
8
Charles Schwab
SCHW
$174B
| $136M | 5.92% | 2,852,638 -695,532 | -20% | -$33.1M |
|
9
Encore Capital Group
ECPG
$963M
| $135M | 5.91% | 3,830,909 -61,066 | -2% | -$2.16M |
|
10
Hexcel
HXL
$5.02B
| $119M | 5.17% | 1,618,495 -34,358 | -2% | -$2.52M |
|
11
NVR
NVR
$22.4B
| $117M | 5.12% | 30,828 -3,445 | -10% | -$13.1M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $59.7M | 2.6% | 972,201 +548,790 | +130% | +$33.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $58M | 2.53% | 43,354 -3,002 | -6% | -$4.01M |
|
14
Ametek
AME
$42.7B
| $50.3M | 2.19% | 504,132 -6,895 | -1% | -$688K |
|
15
Walt Disney
DIS
$213B
| $42.2M | 1.84% | 291,566 -23,392 | -7% | -$3.38M |
|
|
MRLN
16
DELISTED
Marlin Business Services Corp
MRLN
| $26.1M | 1.14% | 1,188,509 -16,607 | -1% | -$365K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.93% | 103,967 -6,975 | -6% | -$1.43M |
|
18
Mistras Group
MG
$302M
| $13.9M | 0.6% | 971,558 | – | – |
|
|
19
SBA Communications
SBAC
$22B
| $11.9M | 0.52% | 49,559 +2,760 | +6% | +$665K |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $10.7M | 0.47% | 2,914,811 -202,809 | -7% | -$742K |
|
21
AutoZone
AZO
$70.2B
| $7.77M | 0.34% | 6,522 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.05% | 807 -35 | -4% | -$46.9K |
|
23
Camping World
CWH
$1.1B
| – | – | -1,749,004 | Closed | -$15.6M |
|