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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
+6.55%
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
$2.65B
AUM Growth
+$234M
Cap. Flow
+$95.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
74.4%
Holding
25
New
1
Increased
20
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.84M
2
DS
Drive Shack Inc.
DS
+$8.49M
3
MKL icon
Markel Group
MKL
+$8.4M
4
AMT icon
American Tower
AMT
+$7.81M
5
AON icon
Aon
AON
+$6.92M

Top Sells

Rank Stock Value
1
MRLN
Marlin Business Services Corp
MRLN
+$9.52K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73K

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Consumer Discretionary 23.46%
3 Real Estate 15.96%
4 Communication Services 12.05%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$296M 11.15%
2,435,591
+71,006
+3% +$7.81M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.4B
$261M 9.84%
14,524,560
+489,195
+3% +$8.84M
MKL icon
3
Markel Group
MKL
$23.6B
$248M 9.35%
254,322
+8,890
+4% +$8.4M
KMX icon
4
CarMax
KMX
$8.33B
$198M 7.47%
3,347,395
+93,933
+3% +$6.1M
BN icon
5
Brookfield
BN
$103B
$193M 7.25%
14,799,188
+474,087
+3% +$6.01M
SCHW
6
Charles Schwab
SCHW
$181B
$187M 7.06%
4,594,306
+137,737
+3% +$5.69M
AON icon
7
Aon
AON
$78.3B
$170M 6.39%
1,429,848
+59,929
+4% +$6.92M
HXL icon
8
Hexcel
HXL
$7.76B
$161M 6.07%
2,951,469
+96,115
+3% +$5.06M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$132M 4.96%
4,068,351
+18,021
+0.4% +$551K
AMWD
10
DELISTED
American Woodmark
AMWD
$129M 4.84%
1,400,486
+43,018
+3% +$3.45M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$121M 4.54%
3,607,663
+107,844
+3% +$3.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$118M 4.45%
2,849,600
+163,300
+6% +$6.7M
ECPG icon
13
Encore Capital Group
ECPG
$2.02B
$89.2M 3.36%
2,894,864
+144,186
+5% +$4.54M
WKC icon
14
World Kinect Corp
WKC
$2.03B
$67.3M 2.53%
1,855,213
+75,302
+4% +$3.06M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$59.3M 2.24%
1,399,560
-160
-0% -$6.73K
HSIC icon
16
Henry Schein
HSIC
$9.7B
$57M 2.15%
855,074
+31,376
+4% +$2.04M
MG icon
17
Mistras Group
MG
$483M
$33.1M 1.25%
1,550,246
+97,886
+7% +$2.22M
MRLN
18
DELISTED
Marlin Business Services Corp
MRLN
$31.7M 1.2%
1,232,268
-405
-0% -$9.52K
AME icon
19
Ametek
AME
$55B
$30.5M 1.15%
563,221
+22,903
+4% +$1.21M
PENN icon
20
PENN Entertainment
PENN
$2.75B
$22.1M 0.83%
1,197,772
– –
DHIL
21
DELISTED
Diamond Hill
DHIL
$20.5M 0.77%
105,415
– –
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.6M 0.4%
332,256
+109,022
+49% +$3.28M
DS
23
DELISTED
Drive Shack Inc.
DS
$8.47M 0.32%
+2,041,480
New +$8.49M
SBAC icon
24
SBA Communications
SBAC
$19.3B
$6.95M 0.26%
57,774
+8,068
+16% +$891K
AZO icon
25
AutoZone
AZO
$49.1B
$4.2M 0.16%
5,807
+1,630
+39% +$1.21M

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PAM
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KJWM
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SAM
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PSH
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TWA
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XI
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PEP
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Broad Run Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Broad Run Investment Management held 25 positions worth $2.65B, up 9.7% from $2.42B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broad Run Investment Management deployed $95.8M of net new capital in Q1 2017, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Drive Shack Inc.: 2,041,480 shares worth $8.47M.

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 Marlin Business Services Corp, an estimated $9.52K trimmed.

  • Broad Run Investment Management's largest Q1 2017 buy was Drive Shack Inc.: 2,041,480 shares worth $8.47M.
  • Broad Run Investment Management added most to O'Reilly Automotive in Q1 2017, an estimated $8.84M increase.
  • Broad Run Investment Management's biggest Q1 2017 reduction was Marlin Business Services Corp, cutting an estimated $9.52K.
  • Broad Run Investment Management's ten largest holdings make up 74% of its $2.65B portfolio in Q1 2017.
  • Broad Run Investment Management opened 1 new position and closed 0 in Q1 2017.
  • Broad Run Investment Management's portfolio value rose 9.7% quarter-over-quarter to $2.65B.

Based on Broad Run Investment Management's 13F filing for Q1 2017, filed 15 May 2017.