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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
+5.81%
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
$839M
AUM Growth
+$8.79M
Cap. Flow
-$33.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
72.56%
Holding
28
New
–
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$18.1M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$10M
2
AON icon
Aon
AON
+$8.75M
3
MKL icon
Markel Group
MKL
+$4.48M
4
AMT icon
American Tower
AMT
+$4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Consumer Discretionary 26.92%
3 Technology 15.79%
4 Communication Services 10.82%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$12.2B
$518K 0.06%
23,582
– –
ALGT icon
27
Allegiant Air
ALGT
$2.57B
– –
-41,226
Closed -$2.8M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-11,369
Closed -$964K
1
2

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Broad Run Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Broad Run Investment Management held 28 positions worth $839M, up 1.1% from $830M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Broad Run Investment Management withdrew a net $33.2M in Q1 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Allegiant Air, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Broad Run Investment Management added an estimated $18.1M to Cogent Communications.

  • Broad Run Investment Management added most to Cogent Communications in Q1 2023, an estimated $18.1M increase.
  • Broad Run Investment Management's biggest Q1 2023 reduction was Encore Capital Group, cutting an estimated $10M.
  • Broad Run Investment Management fully exited Allegiant Air in Q1 2023, selling an estimated $2.8M.
  • Broad Run Investment Management's ten largest holdings make up 73% of its $839M portfolio in Q1 2023.
  • Broad Run Investment Management opened 0 new positions and closed 2 in Q1 2023.
  • Broad Run Investment Management's portfolio value rose 1.1% quarter-over-quarter to $839M.

Based on Broad Run Investment Management's 13F filing for Q1 2023, filed 15 May 2023.