We are live on ! Find out more
BRIM

Broad Run Investment Management Portfolio holdings

AUM $568M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$2.42B
AUM Growth
+$219M
Cap. Flow
+$146M
Cap. Flow %
6.03%
Top 10 Hldgs %
74.66%
Holding
24
New
2
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$15.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$13.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
AON icon
Aon
AON
+$12.3M
5
BN icon
Brookfield
BN
+$12.1M

Top Sells

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$11.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K
3
MRLN
Marlin Business Services Corp
MRLN
+$133K

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Consumer Discretionary 24.46%
3 Real Estate 14.96%
4 Communication Services 11.52%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$261M 10.76%
14,035,365
+734,760
+6% +$13.4M
AMT icon
2
American Tower
AMT
$81.3B
$250M 10.33%
2,364,585
+104,203
+5% +$11.3M
MKL icon
3
Markel Group
MKL
$23.6B
$222M 9.17%
245,432
+17,211
+8% +$15.3M
KMX icon
4
CarMax
KMX
$8.33B
$209M 8.66%
3,253,462
+151,812
+5% +$8.52M
SCHW
5
Charles Schwab
SCHW
$181B
$176M 7.27%
4,456,569
+224,626
+5% +$8.03M
BN icon
6
Brookfield
BN
$103B
$169M 6.97%
14,325,101
+989,413
+7% +$12.1M
AON icon
7
Aon
AON
$78.3B
$153M 6.31%
1,369,919
+110,050
+9% +$12.3M
HXL icon
8
Hexcel
HXL
$7.76B
$147M 6.07%
2,855,354
+157,555
+6% +$7.58M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114M 4.69%
4,050,330
+169,659
+4% +$4.56M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.7B
$107M 4.43%
3,499,819
+231,189
+7% +$7.23M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$104M 4.28%
2,686,300
+322,620
+14% +$12.6M
AMWD
12
DELISTED
American Woodmark
AMWD
$102M 4.22%
1,357,468
+91,339
+7% +$7.06M
WKC icon
13
World Kinect Corp
WKC
$2.03B
$81.7M 3.38%
1,779,911
+141,594
+9% +$6.31M
ECPG icon
14
Encore Capital Group
ECPG
$2.02B
$78.8M 3.26%
2,750,678
+279,023
+11% +$6.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$55.5M 2.29%
1,399,720
-3,960
-0.3% -$158K
HSIC icon
16
Henry Schein
HSIC
$9.7B
$49M 2.02%
823,698
+73,633
+10% +$4.44M
MG icon
17
Mistras Group
MG
$483M
$37.3M 1.54%
1,452,360
+253,960
+21% +$5.79M
AME icon
18
Ametek
AME
$55B
$26.3M 1.09%
540,318
+56,414
+12% +$2.67M
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
$25.8M 1.06%
1,232,673
-6,712
-0.5% -$133K
DHIL
20
DELISTED
Diamond Hill
DHIL
$22.2M 0.92%
105,415
-56,684
-35% -$11.1M
PENN icon
21
PENN Entertainment
PENN
$2.75B
$16.5M 0.68%
1,197,772
– –
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.08M 0.25%
223,234
+108,485
+95% +$2.91M
SBAC icon
23
SBA Communications
SBAC
$19.3B
$5.13M 0.21%
+49,706
New +$5.23M
AZO icon
24
AutoZone
AZO
$49.1B
$3.3M 0.14%
+4,177
New +$3.21M

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Broad Run Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Broad Run Investment Management held 24 positions worth $2.42B, up 9.9% from $2.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broad Run Investment Management deployed $146M of net new capital in Q4 2016, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was SBA Communications: 49,706 shares worth $5.13M.

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

On the sell side, the largest reduction was Diamond Hill, an estimated $11.1M trimmed.

  • Broad Run Investment Management's largest Q4 2016 buy was SBA Communications: 49,706 shares worth $5.13M.
  • Broad Run Investment Management added most to Markel Group in Q4 2016, an estimated $15.3M increase.
  • Broad Run Investment Management's biggest Q4 2016 reduction was Diamond Hill, cutting an estimated $11.1M.
  • Broad Run Investment Management's ten largest holdings make up 75% of its $2.42B portfolio in Q4 2016.
  • Broad Run Investment Management opened 2 new positions and closed 0 in Q4 2016.
  • Broad Run Investment Management's portfolio value rose 9.9% quarter-over-quarter to $2.42B.

Based on Broad Run Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.