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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
+13.61%
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
$730M
AUM Growth
-$83.9M
Cap. Flow
-$70.9M
Cap. Flow %
-9.71%
Top 10 Hldgs %
69.53%
Holding
26
New
–
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.9M
2
AMWD
American Woodmark
AMWD
+$10.4M
3
MKL icon
Markel Group
MKL
+$9.17M
4
SSNC icon
SS&C Technologies
SSNC
+$6.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Consumer Discretionary 25.31%
3 Technology 18.86%
4 Communication Services 11.88%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
– –
-104,689
Closed -$6.74M
1
2

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Broad Run Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Broad Run Investment Management held 26 positions worth $730M, down 10% from $814M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Broad Run Investment Management withdrew a net $70.9M in Q2 2024, closing 1 position and reducing 23 holdings. Its most notable exit was SS&C Technologies, an estimated $6.74M position sold in full.

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

Against the trend, Broad Run Investment Management added an estimated $5.13M to Cogent Communications.

  • Broad Run Investment Management added most to Cogent Communications in Q2 2024, an estimated $5.13M increase.
  • Broad Run Investment Management's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $10.9M.
  • Broad Run Investment Management fully exited SS&C Technologies in Q2 2024, selling an estimated $6.74M.
  • Broad Run Investment Management's ten largest holdings make up 70% of its $730M portfolio in Q2 2024.
  • Broad Run Investment Management opened 0 new positions and closed 1 in Q2 2024.
  • Broad Run Investment Management's portfolio value fell 10% quarter-over-quarter to $730M.

Based on Broad Run Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.