BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
+12.11%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$1.48B
AUM Growth
+$1.48B
(-1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
23
New
1
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
CDW
CDW
|
$17.5M |
| 2 |
Allegiant Air
ALGT
|
$9.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$52.1M |
| 2 |
American Woodmark
AMWD
|
$36.1M |
| 3 |
Brookfield
BN
|
$35.6M |
| 4 |
SS&C Technologies
SSNC
|
$15.4M |
| 5 |
Encore Capital Group
ECPG
|
$10.7M |
Sector Composition
| 1 | Financials | 34.66% |
| 2 | Consumer Discretionary | 34.16% |
| 3 | Real Estate | 9.47% |
| 4 | Industrials | 7.93% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $149M | 10.03% | 328,702 -19,275 | -6% | -$8.72M |
|
|
2
Brookfield
BN
$98.3B
| $144M | 9.71% | 3,488,603 -863,124 | -20% | -$35.6M |
|
3
American Tower
AMT
$95.5B
| $140M | 9.47% | 625,920 -7,131 | -1% | -$1.6M |
|
4
CarMax
KMX
$9.21B
| $133M | 8.97% | 1,409,191 -42,959 | -3% | -$4.06M |
|
5
Markel Group
MKL
$24.8B
| $129M | 8.71% | 125,047 -9,049 | -7% | -$9.35M |
|
6
Aon
AON
$79.1B
| $126M | 8.53% | 598,708 -44,340 | -7% | -$9.37M |
|
|
7
Encore Capital Group
ECPG
$963M
| $115M | 7.72% | 2,941,348 -275,286 | -9% | -$10.7M |
|
|
8
American Woodmark
AMWD
$941M
| $90M | 6.07% | 958,739 -384,306 | -29% | -$36.1M |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $77.6M | 5.23% | 1,066,777 -211,093 | -17% | -$15.4M |
|
10
NVR
NVR
$22.4B
| $70.2M | 4.73% | 17,204 -1,374 | -7% | -$5.61M |
|
11
RH
RH
$4.23B
| $60.8M | 4.1% | 135,876 -1,037 | -0.8% | -$464K |
|
12
Hexcel
HXL
$5.02B
| $57.1M | 3.85% | 1,177,091 -201,482 | -15% | -$9.77M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $45M | 3.04% | 25,709 -1,046 | -4% | -$1.83M |
|
14
Walt Disney
DIS
$213B
| $37.4M | 2.52% | 206,398 -6,486 | -3% | -$1.18M |
|
|
15
Allegiant Air
ALGT
$1.15B
| $34.3M | 2.31% | 181,219 +50,717 | +39% | +$9.6M |
|
16
Fastenal
FAST
$57B
| $18.7M | 1.26% | 382,977 -3,733 | -1% | -$182K |
|
|
17
CDW
CDW
$21.6B
| $17.5M | 1.18% | +132,999 | New | +$17.5M |
|
|
MRLN
18
DELISTED
Marlin Business Services Corp
MRLN
| $14.3M | 0.97% | 1,169,695 -4,495 | -0.4% | -$55K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.77% | 41,551 -1,354 | -3% | -$370K |
|
20
Mistras Group
MG
$302M
| $7.54M | 0.51% | 971,558 | – | – |
|
|
DS
21
DELISTED
Drive Shack Inc.
DS
| $3.88M | 0.26% | 1,627,995 -94,923 | -6% | -$226K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.08% | 688 | – | – |
|
|
23
Charles Schwab
SCHW
$174B
| – | – | -1,437,693 | Closed | -$52.1M |
|