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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
+5.45%
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
$907M
AUM Growth
–
Cap. Flow
+$895M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$83.9M |
| 2 |
American Tower
AMT
|
+$82.7M |
| 3 |
O'Reilly Automotive
ORLY
|
+$79.1M |
| 4 |
PENN Entertainment
PENN
|
+$78.3M |
| 5 |
Markel Group
MKL
|
+$71.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.3% |
| 2 | Financials | 23.02% |
| 3 | Real Estate | 9.84% |
| 4 | Technology | 7.31% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$8.33B
| $85.3M | 9.41% |
+1,848,546
| New | +$83.9M |
|
|
2
O'Reilly Automotive
ORLY
$72.4B
| $82.6M | 9.11% |
+11,000,490
| New | +$79.1M |
|
|
3
American Tower
AMT
$81.3B
| $76M | 8.38% |
+1,038,864
| New | +$82.7M |
|
|
4
PENN Entertainment
PENN
$2.75B
| $74.1M | 8.17% |
+6,192,846
| New | +$78.3M |
|
|
5
Markel Group
MKL
$23.6B
| $72.3M | 7.98% |
+137,274
| New | +$71.9M |
|
|
BYI
6
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $66.3M | 7.31% |
+1,174,456
| New | +$62.8M |
|
|
NWSA
7
DELISTED
NEWS CORPORATION CL-A
NWSA
| $61.7M | 6.81% |
+1,894,619
| New | +$60.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $50.8M | 5.61% |
+2,319,020
| New | +$49.1M |
|
9
Aon
AON
$78.3B
| $48.8M | 5.38% |
+758,557
| New | +$48.1M |
|
|
SCHW
10
Charles Schwab
SCHW
$181B
| $43M | 4.75% |
+2,026,643
| New | +$37.4M |
|
11
World Kinect Corp
WKC
$2.03B
| $34.5M | 3.81% |
+863,160
| New | +$34.3M |
|
12
Encore Capital Group
ECPG
$2.02B
| $28.1M | 3.1% |
+848,396
| New | +$27.1M |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.3M | 2.79% |
+586,223
| New | +$25.4M |
|
|
RRTS
14
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $25.3M | 2.79% |
+36,333
| New | +$23.1M |
|
15
Simpson Manufacturing
SSD
$7.68B
| $25.1M | 2.77% |
+853,881
| New | +$25.1M |
|
|
AMWD
16
DELISTED
American Woodmark
AMWD
| $23.7M | 2.62% |
+683,300
| New | +$23.3M |
|
17
Dick's Sporting Goods
DKS
$17.9B
| $18M | 1.99% |
+359,718
| New | +$18M |
|
18
Henry Schein
HSIC
$9.7B
| $17.3M | 1.91% |
+461,091
| New | +$16.9M |
|
19
Lamar Advertising Co
LAMR
$16.3B
| $13.2M | 1.45% |
+303,292
| New | +$14.1M |
|
|
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
| $10.4M | 1.15% |
+457,153
| New | +$10.6M |
|
21
T. Rowe Price
TROW
$25.6B
| $9.19M | 1.01% |
+125,581
| New | +$9.38M |
|
|
UTIW
22
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.28M | 0.91% |
+502,419
| New | +$7.61M |
|
|
DHIL
23
DELISTED
Diamond Hill
DHIL
| $7.22M | 0.8% |
+84,356
| New | +$6.68M |
|
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Broad Run Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Broad Run Investment Management, which disclosed 23 positions worth $907M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is CarMax: 1,848,546 shares worth $85.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Financials and Real Estate.
- Broad Run Investment Management's largest Q2 2013 buy was CarMax: 1,848,546 shares worth $85.3M.
- Broad Run Investment Management's ten largest holdings make up 73% of its $907M portfolio in Q2 2013.
- Broad Run Investment Management disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on Broad Run Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.