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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
+5.75%
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
$2.99B
AUM Growth
+$132M
Cap. Flow
-$14.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
72.11%
Holding
26
New
–
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$3.61M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$377K
3
AZO icon
AutoZone
AZO
+$218K
4
AME icon
Ametek
AME
+$116K
5
HSIC icon
Henry Schein
HSIC
+$108K

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$13.8M
2
AMT icon
American Tower
AMT
+$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
+$886K
4
ECPG icon
Encore Capital Group
ECPG
+$655K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$455K

Sector Composition

Rank Sector Weight
1 Financials 35.38%
2 Consumer Discretionary 25.27%
3 Real Estate 15.79%
4 Communication Services 10.85%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.8B
$3.7M 0.12%
6,216
+409
+7% +$218K
1
2

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SAM
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PSH
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XI
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PEP
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Broad Run Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Broad Run Investment Management held 26 positions worth $2.99B, up 4.6% from $2.86B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Broad Run Investment Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Broad Run Investment Management added most to American Woodmark in Q3 2017, an estimated $3.61M increase.
  • Broad Run Investment Management's biggest Q3 2017 reduction was World Kinect Corp, cutting an estimated $13.8M.
  • Broad Run Investment Management's ten largest holdings make up 72% of its $2.99B portfolio in Q3 2017.
  • Broad Run Investment Management opened 0 new positions and closed 0 in Q3 2017.
  • Broad Run Investment Management's portfolio value rose 4.6% quarter-over-quarter to $2.99B.

Based on Broad Run Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.