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
+10.18%
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
$1.32B
AUM Growth
+$232M
Cap. Flow
+$116M
Cap. Flow %
8.79%
Top 10 Hldgs %
66.97%
Holding
36
New
13
Increased
22
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$66.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$17.2M
3
TROW icon
T. Rowe Price
TROW
+$14.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.9M
5
KMX icon
CarMax
KMX
+$10.9M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$66M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Consumer Discretionary 23.86%
3 Real Estate 13.68%
4 Communication Services 11.92%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.13B
$15K ﹤0.01%
+132
New +$14.5K
BN icon
27
Brookfield
BN
$82.7B
$15K ﹤0.01%
+1,666
New +$15.2K
NOV icon
28
NOV
NOV
$7.33B
$15K ﹤0.01%
+208
New +$15.1K
EBAY icon
29
eBay
EBAY
$48.6B
$12K ﹤0.01%
+527
New +$11.7K
TDG icon
30
TransDigm Group
TDG
$59.7B
$12K ﹤0.01%
+74
New +$11K
ORCL icon
31
Oracle
ORCL
$433B
$11K ﹤0.01%
+276
New +$9.49K
CHTR icon
32
Charter Communications
CHTR
$16.1B
$9K ﹤0.01%
+66
New +$8.75K
GWW icon
33
W.W. Grainger
GWW
$59.3B
$9K ﹤0.01%
+36
New +$9.36K
PRGO icon
34
Perrigo
PRGO
$1.88B
$9K ﹤0.01%
+58
New +$8.36K
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
$9K ﹤0.01%
+282
New +$9K
ARG
36
DELISTED
Airgas Inc
ARG
$9K ﹤0.01%
+80
New +$8.72K
1
2

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 Q4 2013 Portfolio in Review

As of Q4 2013, Broad Run Investment Management held 36 positions worth $1.32B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Broad Run Investment Management deployed $116M of net new capital in Q4 2013, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Gaming and Leisure Properties: 1,395,579 shares worth $70.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was PENN Entertainment, an estimated $66M trimmed.

  • Broad Run Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 1,395,579 shares worth $70.9M.
  • Broad Run Investment Management added most to O'Reilly Automotive in Q4 2013, an estimated $17.2M increase.
  • Broad Run Investment Management's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $66M.
  • Broad Run Investment Management's ten largest holdings make up 67% of its $1.32B portfolio in Q4 2013.
  • Broad Run Investment Management opened 13 new positions and closed 0 in Q4 2013.
  • Broad Run Investment Management's portfolio value rose 21% quarter-over-quarter to $1.32B.

Based on Broad Run Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.