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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
+6.96%
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
$830M
AUM Growth
-$82.6M
Cap. Flow
-$137M
Cap. Flow %
-16.5%
Top 10 Hldgs %
75.93%
Holding
29
New
7
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$15.4M
2
CCOI icon
Cogent Communications
CCOI
+$8.32M
3
DHR icon
Danaher
DHR
+$5.44M
4
TDG icon
TransDigm Group
TDG
+$5.23M
5
HLT icon
Hilton Worldwide
HLT
+$5.22M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$38.7M
2
MKL icon
Markel Group
MKL
+$34.1M
3
AON icon
Aon
AON
+$25.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.4M
5
AMT icon
American Tower
AMT
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Consumer Discretionary 27.41%
3 Technology 14.89%
4 Real Estate 9.64%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$1.03M 0.12%
11,691
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$964K 0.12%
+11,369
New +$970K
BNT
28
Brookfield Wealth Solutions
BNT
$11.1B
$492K 0.06%
23,582
– –
DS
29
DELISTED
Drive Shack Inc.
DS
– –
-1,106,911
Closed -$686K
1
2

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GCM
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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
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PPW
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TAWM
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Broad Run Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Broad Run Investment Management held 29 positions worth $830M, down 9.1% from $913M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Broad Run Investment Management withdrew a net $137M in Q4 2022, closing 1 position and reducing 16 holdings. Its most notable exit was Drive Shack Inc., an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Broad Run Investment Management opened a new position in Brookfield Asset Management worth $14.7M.

  • Broad Run Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 511,730 shares worth $14.7M.
  • Broad Run Investment Management added most to AST SpaceMobile in Q4 2022, an estimated $4.23M increase.
  • Broad Run Investment Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $38.7M.
  • Broad Run Investment Management fully exited Drive Shack Inc. in Q4 2022, selling an estimated $686K.
  • Broad Run Investment Management's ten largest holdings make up 76% of its $830M portfolio in Q4 2022.
  • Broad Run Investment Management opened 7 new positions and closed 1 in Q4 2022.
  • Broad Run Investment Management's portfolio value fell 9.1% quarter-over-quarter to $830M.

Based on Broad Run Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.