BRIM
Broad Run Investment Management Portfolio holdings
AUM
$653M
This Quarter Return
-2.11%
1 Year Return
+59.1%
3 Year Return
+141.05%
5 Year Return
+214.99%
10 Year Return
+487.91%
AUM
$599M
AUM Growth
+$599M
(-19%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
25
New
1
Increased
–
Reduced
19
Closed
1
Top Buys
| 1 |
RELX
RELX
|
$2.37M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$20M |
| 2 |
American Tower
AMT
|
$18M |
| 3 |
Aon
AON
|
$17.6M |
| 4 |
Markel Group
MKL
|
$15.8M |
| 5 |
CarMax
KMX
|
$13M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Technology | 23.32% |
| 3 | Consumer Discretionary | 21.94% |
| 4 | Communication Services | 12.51% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AST SpaceMobile
ASTS
$13.2B
| $85.4M | 14.26% | 3,756,229 -17,178 | -0.5% | -$391K |
|
2
Brookfield
BN
$98.3B
| $52.8M | 8.81% | 1,006,781 -66,705 | -6% | -$3.5M |
|
|
3
Aon
AON
$79.1B
| $46.7M | 7.8% | 117,085 -44,091 | -27% | -$17.6M |
|
|
4
Markel Group
MKL
$24.8B
| $45.6M | 7.62% | 24,408 -8,448 | -26% | -$15.8M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $45.2M | 7.54% | 31,533 -13,978 | -31% | -$20M |
|
6
Cogent Communications
CCOI
$1.88B
| $42.8M | 7.14% | 698,063 -2,280 | -0.3% | -$140K |
|
7
Applied Materials
AMAT
$128B
| $29.8M | 4.98% | 205,439 -11,913 | -5% | -$1.73M |
|
|
8
American Tower
AMT
$95.5B
| $27.8M | 4.65% | 127,912 -82,523 | -39% | -$18M |
|
|
9
CarMax
KMX
$9.21B
| $27.1M | 4.53% | 348,317 -166,280 | -32% | -$13M |
|
10
CDW
CDW
$21.6B
| $24.5M | 4.09% | 152,705 -18,798 | -11% | -$3.01M |
|
11
Encore Capital Group
ECPG
$963M
| $22.6M | 3.78% | 660,661 -288,140 | -30% | -$9.88M |
|
12
NVR
NVR
$22.4B
| $22.5M | 3.75% | 3,099 -65 | -2% | -$471K |
|
13
Brookfield Asset Management
BAM
$97B
| $21.9M | 3.66% | 452,652 -18,035 | -4% | -$874K |
|
14
TransDigm Group
TDG
$78.8B
| $17.7M | 2.96% | 12,801 -993 | -7% | -$1.37M |
|
15
RH
RH
$4.23B
| $16M | 2.68% | 68,464 -4,776 | -7% | -$1.12M |
|
16
Hilton Worldwide
HLT
$64.9B
| $15.6M | 2.61% | 68,639 -12,240 | -15% | -$2.79M |
|
17
Danaher
DHR
$147B
| $14.5M | 2.43% | 70,935 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 2.39% | 91,520 -1,935 | -2% | -$302K |
|
19
Shenandoah Telecom
SHEN
$727M
| $11.7M | 1.96% | 933,576 -47 | -0% | -$591 |
|
20
Walt Disney
DIS
$213B
| $5.66M | 0.94% | 57,349 -1,310 | -2% | -$129K |
|
21
Floor & Decor
FND
$8.82B
| $4.99M | 0.83% | 62,000 | – | – |
|
|
22
RELX
RELX
$85.3B
| $2.37M | 0.4% | +47,000 | New | +$2.37M |
|
|
BNT
23
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $820K | 0.14% | 15,721 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $426K | 0.07% | 2,754 | – | – |
|
25
Warner Music
WMG
$17.4B
| – | – | -107,601 | Closed | -$3.34M |
|