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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%

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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.