BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.29%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$736M
AUM Growth
+$736M
(-11%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
24
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CarMax
KMX
|
$12.9M |
| 2 |
Brookfield
BN
|
$12.9M |
| 3 |
RH
RH
|
$8.66M |
| 4 |
American Tower
AMT
|
$6.56M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.68M |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Technology | 19.68% |
| 4 | Communication Services | 12.76% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AST SpaceMobile
ASTS
$13.2B
| $79.6M | 10.82% | 3,773,407 -25,679 | -0.7% | -$542K |
|
|
2
Brookfield
BN
$98.3B
| $61.7M | 8.38% | 1,073,486 -224,530 | -17% | -$12.9M |
|
3
Aon
AON
$79.1B
| $57.9M | 7.86% | 161,176 -8,450 | -5% | -$3.03M |
|
4
Markel Group
MKL
$24.8B
| $56.7M | 7.71% | 32,856 -254 | -0.8% | -$438K |
|
5
Cogent Communications
CCOI
$1.88B
| $54M | 7.33% | 700,343 -6,644 | -0.9% | -$512K |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $54M | 7.33% | 45,511 -4,791 | -10% | -$5.68M |
|
7
Encore Capital Group
ECPG
$963M
| $45.3M | 6.16% | 948,801 -113,785 | -11% | -$5.44M |
|
|
8
CarMax
KMX
$9.21B
| $42.1M | 5.72% | 514,597 -158,331 | -24% | -$12.9M |
|
|
9
American Tower
AMT
$95.5B
| $38.6M | 5.24% | 210,435 -35,742 | -15% | -$6.56M |
|
10
Applied Materials
AMAT
$128B
| $35.3M | 4.8% | 217,352 -2,101 | -1% | -$342K |
|
11
CDW
CDW
$21.6B
| $29.8M | 4.06% | 171,503 -990 | -0.6% | -$172K |
|
|
12
RH
RH
$4.23B
| $28.8M | 3.92% | 73,240 -22,011 | -23% | -$8.66M |
|
13
NVR
NVR
$22.4B
| $25.9M | 3.52% | 3,164 -26 | -0.8% | -$213K |
|
14
Brookfield Asset Management
BAM
$97B
| $25.5M | 3.47% | 470,687 -64,474 | -12% | -$3.49M |
|
15
Hilton Worldwide
HLT
$64.9B
| $20M | 2.72% | 80,879 -3,400 | -4% | -$840K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.42% | 93,455 -2,962 | -3% | -$564K |
|
17
TransDigm Group
TDG
$78.8B
| $17.5M | 2.38% | 13,794 | – | – |
|
18
Danaher
DHR
$147B
| $16.3M | 2.21% | 70,935 | – | – |
|
19
Shenandoah Telecom
SHEN
$727M
| $11.8M | 1.6% | 933,623 -7,598 | -0.8% | -$95.8K |
|
20
Walt Disney
DIS
$213B
| $6.53M | 0.89% | 58,659 -1,904 | -3% | -$212K |
|
21
Floor & Decor
FND
$8.82B
| $6.18M | 0.84% | 62,000 | – | – |
|
22
Warner Music
WMG
$17.4B
| $3.34M | 0.45% | 107,601 | – | – |
|
|
BNT
23
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $903K | 0.12% | 15,721 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $521K | 0.07% | 2,754 | – | – |
|