We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

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.