BRC Investment Management LLC

13F Portfolio Filings

Latest 13F report
Q3 2016 - Oct 31, 2016
Value $
$593M
Signature - Title
Megan Avery - Compliance Manager
Location
8400 E. Prentice Ave., Suite 1401, Greenwood Village, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 176 $593M +$361M -$176M +$185M PKG, TSN, VNTV, ZTS, SPBXXXX 13F-HR 10/31/2016, 01:54 PM
Q2 2016 112 $575M +$334M -$72.8M +$261M CMS, CINF, AMAT, STZ, ARW 13F-HR 8/5/2016, 01:28 PM
Q1 2016 106 $674M +$264M -$28.6M +$236M BAX, VNTV, UTX, ARW, META 13F-HR 4/26/2016, 03:43 PM
Q4 2015 108 $682M +$304M -$22.4M +$282M KR, CMS, STZ, EXPD, NDAQ 13F-HR 1/29/2016, 09:46 AM
Q3 2015 111 $649M +$318M -$52.9M +$265M STZ, PGR, CMS, EXPD, KR 13F-HR 11/5/2015, 10:05 AM
Q2 2015 111 $725M +$485M -$172M +$313M HCA, AAPL, SNPS, SIVB, PGR 13F-HR 8/3/2015, 09:07 PM
Q1 2015 103 $722M +$245M -$85.4M +$159M JLL, AVGOXXXX, BIIB, TSO, VLO 13F-HR 5/5/2015, 05:22 PM
Q4 2014 108 $737M +$435M -$12.5M +$422M KR, AET, JLL, EIX, STZ 13F-HR 1/26/2015, 12:25 PM
Q3 2014 116 $658M +$244M -$27M +$217M KR, DFS, AET, LYB, NOC 13F-HR 10/21/2014, 04:35 PM
Q2 2014 137 $695M +$263M -$22.9M +$240M LYB, EOG, COP, NOC, AET 13F-HR 7/15/2014, 05:45 PM
Q1 2014 136 $636M +$255M -$76.3M +$179M HP, NOC, RTN, LYB, MCHP 13F-HR 5/8/2014, 12:19 PM
Q4 2013 135 $613M NOC, LNC, CIXXXX, PRU, DFS 13F-HR 1/23/2014, 03:00 PM