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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
+13.91%
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
$748M
AUM Growth
-$8.41M
Cap. Flow
-$92.4M
Cap. Flow %
-12.34%
Top 10 Hldgs %
71.7%
Holding
26
New
1
Increased
2
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$7.35M
2
DHR icon
Danaher
DHR
+$3.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$13.5M
2
SSNC icon
SS&C Technologies
SSNC
+$13.2M
3
BN icon
Brookfield
BN
+$10.6M
4
AMT icon
American Tower
AMT
+$9.81M
5
AON icon
Aon
AON
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 34.25%
2 Consumer Discretionary 26.45%
3 Technology 14.82%
4 Communication Services 13.89%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$352K 0.05%
+3,342
New +$328K
1
2

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PSH
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XI
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PEP
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Broad Run Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Broad Run Investment Management held 26 positions worth $748M, down 1.1% from $757M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Broad Run Investment Management withdrew a net $92.4M in Q4 2023, reducing 19 holdings. Its largest reduction was American Woodmark, cutting an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Broad Run Investment Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $352K.

  • Broad Run Investment Management's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 3,342 shares worth $352K.
  • Broad Run Investment Management added most to AST SpaceMobile in Q4 2023, an estimated $7.35M increase.
  • Broad Run Investment Management's biggest Q4 2023 reduction was American Woodmark, cutting an estimated $13.5M.
  • Broad Run Investment Management's ten largest holdings make up 72% of its $748M portfolio in Q4 2023.
  • Broad Run Investment Management opened 1 new position and closed 0 in Q4 2023.
  • Broad Run Investment Management's portfolio value fell 1.1% quarter-over-quarter to $748M.

Based on Broad Run Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.