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BRIM

Broad Run Investment Management Portfolio holdings

AUM $568M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+50.18%
3 Year Est. Return
+169.73%
5 Year Est. Return
+165.72%
10 Year Est. Return
+547.52%
AUM
$568M
AUM Growth
+$29.4M
Cap. Flow
+$33.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
76.95%
Holding
25
New
1
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$49.5M
2
BAM icon
Brookfield Asset Management
BAM
+$9.78M
3
MKL icon
Markel Group
MKL
+$373K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
3
AMAT icon
Applied Materials
AMAT
+$2.95M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 26.26%
3 Consumer Discretionary 16.87%
4 Industrials 10.26%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$16.4B
$121M 21.35%
1,463,094
-108,743
-7% -$10.3M
AMAT icon
2
Applied Materials
AMAT
$445B
$50.7M 8.93%
148,320
-8,783
-6% -$2.95M
BN icon
3
Brookfield
BN
$109B
$49M 8.63%
1,210,847
-4,116
-0.3% -$182K
SUNB
4
Sunbelt Rentals Holdings
SUNB
$30.2B
$44.2M 7.78%
+704,530
New +$49.5M
MKL icon
5
Markel Group
MKL
$24.5B
$39.6M 6.98%
20,709
+184
+0.9% +$373K
ORLY icon
6
O'Reilly Automotive
ORLY
$71.5B
$35M 6.16%
378,688
-20,066
-5% -$1.88M
AON icon
7
Aon
AON
$78.7B
$32.7M 5.75%
101,157
-5,410
-5% -$1.8M
BAM icon
8
Brookfield Asset Management
BAM
$79.2B
$26.8M 4.73%
603,637
+200,281
+50% +$9.78M
HLT icon
9
Hilton Worldwide
HLT
$73.6B
$19.5M 3.43%
64,139
– –
AMT icon
10
American Tower
AMT
$78.7B
$18.2M 3.21%
105,578
-4,297
-4% -$773K
NVR icon
11
NVR
NVR
$18.1B
$17.6M 3.1%
2,673
-110
-4% -$802K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$15.9M 2.81%
55,551
-12,363
-18% -$3.88M
CDW icon
13
CDW
CDW
$17.2B
$15.1M 2.66%
124,611
-1,226
-1% -$155K
SHEN icon
14
Shenandoah Telecom
SHEN
$679M
$13.5M 2.38%
878,264
-12,832
-1% -$168K
DHR icon
15
Danaher
DHR
$145B
$13.4M 2.37%
70,935
– –
TDG icon
16
TransDigm Group
TDG
$68.9B
$12.5M 2.2%
10,801
– –
CCOI icon
17
Cogent Communications
CCOI
$586M
$12.5M 2.2%
663,200
-500
-0.1% -$11K
KMX icon
18
CarMax
KMX
$8.3B
$11.8M 2.08%
284,385
-1,157
-0.4% -$50.7K
RH icon
19
RH
RH
$3.58B
$8.74M 1.54%
62,534
-1,020
-2% -$186K
DIS icon
20
Walt Disney
DIS
$173B
$3.3M 0.58%
34,270
-5,536
-14% -$585K
FND icon
21
Floor & Decor
FND
$6.32B
$3.15M 0.55%
62,000
– –
RELX icon
22
RELX
RELX
$59.5B
$1.56M 0.27%
47,000
– –
BNT
23
Brookfield Wealth Solutions
BNT
$12.1B
$976K 0.17%
23,581
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$729K 0.13%
2,535
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-18,657
Closed -$2.77M

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Broad Run Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Broad Run Investment Management held 25 positions worth $568M, up 5.5% from $538M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Broad Run Investment Management deployed $33.1M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 704,530 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AST SpaceMobile, an estimated $10.3M trimmed.

  • Broad Run Investment Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 704,530 shares worth $44.2M.
  • Broad Run Investment Management added most to Brookfield Asset Management in Q1 2026, an estimated $9.78M increase.
  • Broad Run Investment Management's biggest Q1 2026 reduction was AST SpaceMobile, cutting an estimated $10.3M.
  • Broad Run Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $2.77M.
  • Broad Run Investment Management's ten largest holdings make up 77% of its $568M portfolio in Q1 2026.
  • Broad Run Investment Management opened 1 new position and closed 1 in Q1 2026.
  • Broad Run Investment Management's portfolio value rose 5.5% quarter-over-quarter to $568M.

Based on Broad Run Investment Management's 13F filing for Q1 2026, filed 15 May 2026.