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BRIM

Broad Run Investment Management Portfolio holdings

AUM $650M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+23.96%
1 Year Est. Return
+42.19%
3 Year Est. Return
+201.62%
5 Year Est. Return
+205.4%
10 Year Est. Return
+700.76%
AUM
$650M
AUM Growth
+$81.9M
Cap. Flow
-$6.38M
Cap. Flow %
-0.98%
Top 10 Hldgs %
79.17%
Holding
24
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHEN icon
Shenandoah Telecom
SHEN
+$3.46M
2
ASTS icon
AST SpaceMobile
ASTS
+$622K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
4
AMAT icon
Applied Materials
AMAT
+$373K
5
BN icon
Brookfield
BN
+$303K

Sector Composition

Rank Sector Weight
1 Technology 39.02%
2 Financials 23.53%
3 Consumer Discretionary 15.85%
4 Industrials 10.35%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$18.6B
$129M 19.91%
1,455,969
-7,125
-0.5% -$622K
AMAT icon
2
Applied Materials
AMAT
$346B
$107M 16.41%
147,512
-808
-0.5% -$373K
SUNB
3
Sunbelt Rentals Holdings
SUNB
$27.1B
$51.4M 7.9%
702,078
-2,452
-0.3% -$184K
BN icon
4
Brookfield
BN
$90.2B
$51.3M 7.89%
1,204,081
-6,766
-0.6% -$303K
MKL icon
5
Markel Group
MKL
$22.8B
$40.2M 6.19%
20,578
-131
-0.6% -$245K
ORLY icon
6
O'Reilly Automotive
ORLY
$70.7B
$34.7M 5.34%
376,817
-1,871
-0.5% -$171K
AON icon
7
Aon
AON
$69.4B
$33.4M 5.14%
100,650
-507
-0.5% -$164K
BAM icon
8
Brookfield Asset Management
BAM
$80.3B
$27M 4.16%
602,709
-928
-0.2% -$43.8K
HLT icon
9
Hilton Worldwide
HLT
$70.7B
$21.2M 3.26%
64,139
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$19.2M 2.96%
54,423
-1,128
-2% -$403K
NVR icon
11
NVR
NVR
$17B
$18.1M 2.79%
2,662
-11
-0.4% -$69.9K
CDW icon
12
CDW
CDW
$19.2B
$17.5M 2.69%
124,310
-301
-0.2% -$37.8K
AMT icon
13
American Tower
AMT
$82.8B
$17.2M 2.64%
105,005
-573
-0.5% -$103K
KMX icon
14
CarMax
KMX
$8.89B
$15M 2.31%
283,226
-1,159
-0.4% -$50.4K
TDG icon
15
TransDigm Group
TDG
$64B
$14.4M 2.21%
10,801
– –
DHR icon
16
Danaher
DHR
$148B
$13.5M 2.08%
70,935
– –
RH icon
17
RH
RH
$2.77B
$10.3M 1.58%
62,357
-177
-0.3% -$24.4K
SHEN icon
18
Shenandoah Telecom
SHEN
$695M
$9.93M 1.53%
658,567
-219,697
-25% -$3.46M
CCOI icon
19
Cogent Communications
CCOI
$511M
$9.16M 1.41%
660,130
-3,070
-0.5% -$56.6K
FND icon
20
Floor & Decor
FND
$5.26B
$3.68M 0.57%
62,000
– –
DIS icon
21
Walt Disney
DIS
$185B
$3.23M 0.5%
33,559
-711
-2% -$72.5K
RELX icon
22
RELX
RELX
$63.8B
$1.49M 0.23%
47,000
– –
BNT
23
Brookfield Wealth Solutions
BNT
$12B
$1.01M 0.15%
23,581
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$906K 0.14%
2,535
– –

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AAS
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GWAG
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TAWM
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Broad Run Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Broad Run Investment Management held 24 positions worth $650M, up 14% from $568M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Broad Run Investment Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Broad Run Investment Management's biggest Q2 2026 reduction was Shenandoah Telecom, cutting an estimated $3.46M.
  • Broad Run Investment Management's ten largest holdings make up 79% of its $650M portfolio in Q2 2026.
  • Broad Run Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Broad Run Investment Management's portfolio value rose 14% quarter-over-quarter to $650M.

Based on Broad Run Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.