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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
+7.8%
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
$814M
AUM Growth
+$65.7M
Cap. Flow
+$27.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
69.16%
Holding
27
New
1
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11M
2
DHR icon
Danaher
DHR
+$10M
3
TDG icon
TransDigm Group
TDG
+$9.28M
4
FND icon
Floor & Decor
FND
+$7.07M
5
AMAT icon
Applied Materials
AMAT
+$5.06M

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$12M
2
BN icon
Brookfield
BN
+$3.25M
3
MKL icon
Markel Group
MKL
+$1.83M
4
ECPG icon
Encore Capital Group
ECPG
+$1.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Consumer Discretionary 29.27%
3 Technology 14.91%
4 Communication Services 11.68%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$12.2B
$723K 0.09%
25,959
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,342
Closed -$352K
1
2

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SAM
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PSH
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XI
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PEP
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Broad Run Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Broad Run Investment Management held 27 positions worth $814M, up 8.8% from $748M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Broad Run Investment Management deployed $27.5M of net new capital in Q1 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Floor & Decor: 62,276 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Woodmark, an estimated $12M trimmed.

  • Broad Run Investment Management's largest Q1 2024 buy was Floor & Decor: 62,276 shares worth $8.07M.
  • Broad Run Investment Management added most to Hilton Worldwide in Q1 2024, an estimated $11M increase.
  • Broad Run Investment Management's biggest Q1 2024 reduction was American Woodmark, cutting an estimated $12M.
  • Broad Run Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $352K.
  • Broad Run Investment Management's ten largest holdings make up 69% of its $814M portfolio in Q1 2024.
  • Broad Run Investment Management opened 1 new position and closed 1 in Q1 2024.
  • Broad Run Investment Management's portfolio value rose 8.8% quarter-over-quarter to $814M.

Based on Broad Run Investment Management's 13F filing for Q1 2024, filed 15 May 2024.