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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
+5.75%
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
$2.99B
AUM Growth
+$132M
Cap. Flow
-$14.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
72.11%
Holding
26
New
–
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$3.61M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$377K
3
AZO icon
AutoZone
AZO
+$218K
4
AME icon
Ametek
AME
+$116K
5
HSIC icon
Henry Schein
HSIC
+$108K

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$13.8M
2
AMT icon
American Tower
AMT
+$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
+$886K
4
ECPG icon
Encore Capital Group
ECPG
+$655K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$455K

Sector Composition

Rank Sector Weight
1 Financials 35.38%
2 Consumer Discretionary 25.27%
3 Real Estate 15.79%
4 Communication Services 10.85%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$331M 11.08%
2,422,381
-10,880
-0.4% -$1.51M
MKL icon
2
Markel Group
MKL
$23.6B
$274M 9.18%
256,912
-105
-0% -$109K
KMX icon
3
CarMax
KMX
$8.33B
$256M 8.55%
3,371,233
-6,008
-0.2% -$401K
BN icon
4
Brookfield
BN
$103B
$220M 7.37%
14,944,123
-2,632
-0% -$36.9K
AON icon
5
Aon
AON
$78.3B
$211M 7.07%
1,446,663
-563
-0% -$78.6K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$210M 7.02%
14,598,900
-67,125
-0.5% -$886K
SCHW
7
Charles Schwab
SCHW
$181B
$203M 6.78%
4,632,031
-5,945
-0.1% -$247K
HXL icon
8
Hexcel
HXL
$7.76B
$171M 5.72%
2,977,646
-2,814
-0.1% -$152K
AMWD
9
DELISTED
American Woodmark
AMWD
$139M 4.67%
1,448,666
+39,045
+3% +$3.61M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$139M 4.65%
2,897,860
-1,280
-0% -$59.6K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$134M 4.48%
3,627,013
-8,201
-0.2% -$310K
ECPG icon
12
Encore Capital Group
ECPG
$2.02B
$128M 4.29%
2,895,876
-16,176
-0.6% -$655K
NVR icon
13
NVR
NVR
$16.8B
$108M 3.62%
37,928
-12
-0% -$32.2K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$108M 3.6%
4,081,451
+13,695
+0.3% +$377K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$68.1M 2.28%
1,398,820
– –
HSIC icon
16
Henry Schein
HSIC
$9.7B
$55.6M 1.86%
864,738
+1,578
+0.2% +$108K
WKC icon
17
World Kinect Corp
WKC
$2.03B
$47.8M 1.6%
1,408,781
-387,482
-22% -$13.8M
AME icon
18
Ametek
AME
$55B
$37.7M 1.26%
570,245
+1,828
+0.3% +$116K
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
$35.3M 1.18%
1,228,527
-559
-0% -$14.6K
MG icon
20
Mistras Group
MG
$483M
$32.3M 1.08%
1,574,899
-2,336
-0.1% -$47.3K
PENN icon
21
PENN Entertainment
PENN
$2.75B
$28M 0.94%
1,197,772
– –
DHIL
22
DELISTED
Diamond Hill
DHIL
$20.1M 0.67%
94,729
– –
DS
23
DELISTED
Drive Shack Inc.
DS
$10.4M 0.35%
2,891,311
-8,739
-0.3% -$25.4K
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.29M 0.31%
360,428
-16,762
-4% -$455K
SBAC icon
25
SBA Communications
SBAC
$19.3B
$6.98M 0.23%
48,474
-2,746
-5% -$391K
1
2

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KJWM
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SAM
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Broad Run Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Broad Run Investment Management held 26 positions worth $2.99B, up 4.6% from $2.86B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Broad Run Investment Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Broad Run Investment Management added most to American Woodmark in Q3 2017, an estimated $3.61M increase.
  • Broad Run Investment Management's biggest Q3 2017 reduction was World Kinect Corp, cutting an estimated $13.8M.
  • Broad Run Investment Management's ten largest holdings make up 72% of its $2.99B portfolio in Q3 2017.
  • Broad Run Investment Management opened 0 new positions and closed 0 in Q3 2017.
  • Broad Run Investment Management's portfolio value rose 4.6% quarter-over-quarter to $2.99B.

Based on Broad Run Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.