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BRIM

Broad Run Investment Management Portfolio holdings

AUM $650M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
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
$2.26B
AUM Growth
+$82.3M
Cap. Flow
-$235M
Cap. Flow %
-10.39%
Top 10 Hldgs %
83.98%
Holding
26
New
3
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.8M
2
FOX icon
Fox Class B
FOX
+$5.61M
3
FOXA icon
Fox Class A
FOXA
+$2.93M
4
ECPG icon
Encore Capital Group
ECPG
+$155K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$48.7M
2
AMT icon
American Tower
AMT
+$39.3M
3
BN icon
Brookfield
BN
+$30.8M
4
AON icon
Aon
AON
+$30.6M
5
SCHW
Charles Schwab
SCHW
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 39.47%
2 Consumer Discretionary 35.66%
3 Real Estate 12.06%
4 Industrials 8.16%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-423,884
Closed -$20.3M
1
2

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Broad Run Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Broad Run Investment Management held 26 positions worth $2.26B, up 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Broad Run Investment Management withdrew a net $235M in Q1 2019, closing 2 positions and reducing 19 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Broad Run Investment Management opened a new position in Walt Disney worth $24.6M.

  • Broad Run Investment Management's largest Q1 2019 buy was Walt Disney: 222,009 shares worth $24.6M.
  • Broad Run Investment Management added most to Encore Capital Group in Q1 2019, an estimated $155K increase.
  • Broad Run Investment Management's biggest Q1 2019 reduction was Hexcel, cutting an estimated $48.7M.
  • Broad Run Investment Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $20.3M.
  • Broad Run Investment Management's ten largest holdings make up 84% of its $2.26B portfolio in Q1 2019.
  • Broad Run Investment Management opened 3 new positions and closed 2 in Q1 2019.
  • Broad Run Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.26B.

Based on Broad Run Investment Management's 13F filing for Q1 2019, filed 15 May 2019.