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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
+4.79%
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
$2.86B
AUM Growth
+$201M
Cap. Flow
+$105M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.08%
Holding
26
New
1
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$85.5M
2
DS
Drive Shack Inc.
DS
+$3.1M
3
MKL icon
Markel Group
MKL
+$2.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$2.16M
2
DHIL
Diamond Hill
DHIL
+$2.13M
3
SBAC icon
SBA Communications
SBAC
+$852K
4
AMT icon
American Tower
AMT
+$298K
5
MRLN
Marlin Business Services Corp
MRLN
+$80K

Sector Composition

Rank Sector Weight
1 Financials 34.58%
2 Consumer Discretionary 24.2%
3 Real Estate 16.31%
4 Communication Services 11.3%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$322M 11.28%
2,433,261
-2,330
-0.1% -$298K
MKL icon
2
Markel Group
MKL
$23.6B
$251M 8.78%
257,017
+2,695
+1% +$2.62M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$214M 7.49%
14,666,025
+141,465
+1% +$2.31M
KMX icon
4
CarMax
KMX
$8.33B
$213M 7.46%
3,377,241
+29,846
+0.9% +$1.8M
BN icon
5
Brookfield
BN
$103B
$209M 7.32%
14,946,755
+147,567
+1% +$1.99M
SCHW
6
Charles Schwab
SCHW
$181B
$199M 6.98%
4,637,976
+43,670
+1% +$1.75M
AON icon
7
Aon
AON
$78.3B
$192M 6.74%
1,447,226
+17,378
+1% +$2.2M
HXL icon
8
Hexcel
HXL
$7.76B
$157M 5.51%
2,980,460
+28,991
+1% +$1.5M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$137M 4.8%
3,635,214
+27,551
+0.8% +$987K
AMWD
10
DELISTED
American Woodmark
AMWD
$135M 4.72%
1,409,621
+9,135
+0.7% +$838K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$132M 4.61%
2,899,140
+49,540
+2% +$2.27M
ECPG icon
12
Encore Capital Group
ECPG
$2.02B
$117M 4.1%
2,912,052
+17,188
+0.6% +$617K
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M 4.04%
4,067,756
-595
-0% -$17.1K
NVR icon
14
NVR
NVR
$16.8B
$91.5M 3.2%
+37,940
New +$85.5M
WKC icon
15
World Kinect Corp
WKC
$2.03B
$69.1M 2.42%
1,796,263
-58,950
-3% -$2.16M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$65M 2.28%
1,398,820
-740
-0.1% -$34.6K
HSIC icon
17
Henry Schein
HSIC
$9.7B
$62M 2.17%
863,160
+8,086
+0.9% +$563K
MG icon
18
Mistras Group
MG
$483M
$34.7M 1.21%
1,577,235
+26,989
+2% +$581K
AME icon
19
Ametek
AME
$55B
$34.4M 1.21%
568,417
+5,196
+0.9% +$306K
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
$30.9M 1.08%
1,229,086
-3,182
-0.3% -$80K
PENN icon
21
PENN Entertainment
PENN
$2.75B
$25.6M 0.9%
1,197,772
– –
DHIL
22
DELISTED
Diamond Hill
DHIL
$18.9M 0.66%
94,729
-10,686
-10% -$2.13M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.5M 0.37%
377,190
+44,934
+14% +$1.27M
DS
24
DELISTED
Drive Shack Inc.
DS
$9.13M 0.32%
2,900,050
+858,570
+42% +$3.1M
SBAC icon
25
SBA Communications
SBAC
$19.3B
$6.91M 0.24%
51,220
-6,554
-11% -$852K
1
2

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Broad Run Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Broad Run Investment Management held 26 positions worth $2.86B, up 7.6% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Broad Run Investment Management deployed $105M of net new capital in Q2 2017, opening 1 new position and adding to 16 existing holdings. Its largest new stake was NVR: 37,940 shares worth $91.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was World Kinect Corp, an estimated $2.16M trimmed.

  • Broad Run Investment Management's largest Q2 2017 buy was NVR: 37,940 shares worth $91.5M.
  • Broad Run Investment Management added most to Drive Shack Inc. in Q2 2017, an estimated $3.1M increase.
  • Broad Run Investment Management's biggest Q2 2017 reduction was World Kinect Corp, cutting an estimated $2.16M.
  • Broad Run Investment Management's ten largest holdings make up 71% of its $2.86B portfolio in Q2 2017.
  • Broad Run Investment Management opened 1 new position and closed 0 in Q2 2017.
  • Broad Run Investment Management's portfolio value rose 7.6% quarter-over-quarter to $2.86B.

Based on Broad Run Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.