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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
+10.86%
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
$845M
AUM Growth
+$6.13M
Cap. Flow
-$67.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
72.22%
Holding
26
New
–
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$1.47M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.62M
2
AMWD
American Woodmark
AMWD
+$9.61M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.83M
4
AON icon
Aon
AON
+$6.78M
5
MKL icon
Markel Group
MKL
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Consumer Discretionary 29.92%
3 Technology 15.66%
4 Communication Services 10.22%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
26
Mistras Group
MG
$512M
– –
-387,470
Closed -$2.63M
1
2

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Broad Run Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Broad Run Investment Management held 26 positions worth $845M, up 0.73% from $839M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Broad Run Investment Management withdrew a net $67.8M in Q2 2023, closing 1 position and reducing 19 holdings. Its most notable exit was Mistras Group, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Broad Run Investment Management added an estimated $1.47M to RH.

  • Broad Run Investment Management added most to RH in Q2 2023, an estimated $1.47M increase.
  • Broad Run Investment Management's biggest Q2 2023 reduction was CarMax, cutting an estimated $9.62M.
  • Broad Run Investment Management fully exited Mistras Group in Q2 2023, selling an estimated $2.63M.
  • Broad Run Investment Management's ten largest holdings make up 72% of its $845M portfolio in Q2 2023.
  • Broad Run Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • Broad Run Investment Management's portfolio value rose 0.73% quarter-over-quarter to $845M.

Based on Broad Run Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.