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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
+4.35%
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
$2.2B
AUM Growth
+$124M
Cap. Flow
+$46M
Cap. Flow %
2.09%
Top 10 Hldgs %
75.2%
Holding
23
New
–
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.5M
2
AMT icon
American Tower
AMT
+$2.78M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.6M
4
MKL icon
Markel Group
MKL
+$2.47M
5
AON icon
Aon
AON
+$1.88M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$1.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2K

Sector Composition

Rank Sector Weight
1 Financials 33.62%
2 Consumer Discretionary 24.17%
3 Real Estate 16.6%
4 Communication Services 11.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$256M 11.64%
2,260,382
+24,278
+1% +$2.78M
ORLY icon
2
O'Reilly Automotive
ORLY
$75.1B
$248M 11.28%
13,300,605
+138,585
+1% +$2.6M
MKL icon
3
Markel Group
MKL
$25.2B
$212M 9.63%
228,221
+2,643
+1% +$2.47M
BN icon
4
Brookfield
BN
$102B
$167M 7.6%
13,335,688
+126,697
+1% +$1.55M
KMX icon
5
CarMax
KMX
$8.39B
$165M 7.52%
3,101,650
+29,265
+1% +$1.66M
AON icon
6
Aon
AON
$80.6B
$142M 6.44%
1,259,869
+17,022
+1% +$1.88M
SCHW
7
Charles Schwab
SCHW
$182B
$134M 6.07%
4,231,943
+42,760
+1% +$1.25M
HXL icon
8
Hexcel
HXL
$7.97B
$120M 5.43%
2,697,799
+22,326
+0.8% +$977K
GLPI icon
9
Gaming and Leisure Properties
GLPI
$13B
$109M 4.97%
3,268,630
+30,805
+1% +$1.07M
AMWD
10
DELISTED
American Woodmark
AMWD
$102M 4.63%
1,266,129
+11,942
+1% +$933K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94M 4.27%
3,880,671
+918,492
+31% +$23.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$91.9M 4.17%
2,363,680
+48,820
+2% +$1.85M
WKC icon
13
World Kinect Corp
WKC
$2.06B
$75.8M 3.44%
1,638,317
+19,158
+1% +$883K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$56.4M 2.56%
1,403,680
-900
-0.1% -$35.2K
ECPG icon
15
Encore Capital Group
ECPG
$2.01B
$55.6M 2.52%
2,471,655
+44,973
+2% +$1.01M
HSIC icon
16
Henry Schein
HSIC
$9.78B
$47.9M 2.18%
750,065
+7,877
+1% +$523K
DHIL
17
DELISTED
Diamond Hill
DHIL
$30M 1.36%
162,099
+1,824
+1% +$346K
MG icon
18
Mistras Group
MG
$477M
$28.1M 1.28%
1,198,400
+26,907
+2% +$658K
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
$24M 1.09%
1,239,385
+39,028
+3% +$707K
AME icon
20
Ametek
AME
$53.9B
$23.1M 1.05%
483,904
+5,080
+1% +$242K
PENN icon
21
PENN Entertainment
PENN
$2.84B
$16.3M 0.74%
1,197,772
– –
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.84M 0.13%
114,749
+34,742
+43% +$905K
BBU
23
DELISTED
Brookfield Business Partners
BBU
– –
-146,108
Closed -$1.79M

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NWA
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PAM
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KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
SAM
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PSH
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TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Broad Run Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Broad Run Investment Management held 23 positions worth $2.2B, up 6% from $2.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.3%. Broad Run Investment Management opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

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

  • Broad Run Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $23.5M increase.
  • Broad Run Investment Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $35.2K.
  • Broad Run Investment Management fully exited Brookfield Business Partners in Q3 2016, selling an estimated $1.79M.
  • Broad Run Investment Management's ten largest holdings make up 75% of its $2.2B portfolio in Q3 2016.
  • Broad Run Investment Management opened 0 new positions and closed 1 in Q3 2016.
  • Broad Run Investment Management's portfolio value rose 6% quarter-over-quarter to $2.2B.

Based on Broad Run Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.