BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-6.6%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$1.41B
AUM Growth
+$1.41B
(-13%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
23
New
–
Increased
14
Reduced
7
Closed
1
Top Buys
| 1 |
CDW
CDW
|
$5.28M |
| 2 |
Applied Materials
AMAT
|
$4.19M |
| 3 |
RH
RH
|
$3.94M |
| 4 |
Walt Disney
DIS
|
$1.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$776K |
Top Sells
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$25.5M |
| 2 |
Aon
AON
|
$25.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$20M |
| 4 |
Markel Group
MKL
|
$8.21M |
| 5 |
Brookfield
BN
|
$4.63M |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Consumer Discretionary | 26.11% |
| 3 | Technology | 12.05% |
| 4 | Real Estate | 10.22% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $176M | 12.43% | 3,106,991 -81,779 | -3% | -$4.63M |
|
|
2
Markel Group
MKL
$24.8B
| $150M | 10.64% | 102,001 -5,567 | -5% | -$8.21M |
|
3
American Tower
AMT
$95.5B
| $145M | 10.22% | 575,504 +2,602 | +0.5% | +$654K |
|
|
4
Aon
AON
$79.1B
| $138M | 9.74% | 422,872 -77,445 | -15% | -$25.2M |
|
5
Encore Capital Group
ECPG
$963M
| $127M | 8.99% | 2,026,864 -51,379 | -2% | -$3.22M |
|
6
CarMax
KMX
$9.21B
| $112M | 7.91% | 1,159,195 +5,531 | +0.5% | +$534K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $95.6M | 6.76% | 139,536 -29,197 | -17% | -$20M |
|
8
SS&C Technologies
SSNC
$21.7B
| $75M | 5.3% | 999,800 +3,562 | +0.4% | +$267K |
|
9
NVR
NVR
$22.4B
| $65.2M | 4.61% | 14,598 +37 | +0.3% | +$165K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $60.2M | 4.26% | 21,561 +278 | +1% | +$776K |
|
|
11
RH
RH
$4.23B
| $52M | 3.68% | 159,387 +12,075 | +8% | +$3.94M |
|
|
12
CDW
CDW
$21.6B
| $46.8M | 3.31% | 261,447 +29,529 | +13% | +$5.28M |
|
13
American Woodmark
AMWD
$941M
| $42.5M | 3% | 867,652 +4,929 | +0.6% | +$241K |
|
14
Allegiant Air
ALGT
$1.15B
| $35.6M | 2.52% | 219,450 +1,872 | +0.9% | +$304K |
|
|
15
Applied Materials
AMAT
$128B
| $30M | 2.12% | 227,366 +31,768 | +16% | +$4.19M |
|
|
16
Walt Disney
DIS
$213B
| $28.1M | 1.99% | 204,883 +10,783 | +6% | +$1.48M |
|
17
AST SpaceMobile
ASTS
$13.2B
| $18.6M | 1.32% | 1,864,092 +14,846 | +0.8% | +$148K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 0.5% | 31,989 +523 | +2% | +$116K |
|
19
Mistras Group
MG
$302M
| $5.2M | 0.37% | 785,984 | – | – |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $2.16M | 0.15% | 1,405,094 +48,306 | +4% | +$74.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.12% | 619 -32 | -5% | -$89K |
|
|
BNT
22
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $899K | 0.06% | 15,721 -4,218 | -21% | -$241K |
|
|
MRLN
23
DELISTED
Marlin Business Services Corp
MRLN
| – | – | -1,094,639 | Closed | -$25.5M |
|