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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
+8.34%
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
$3.1B
AUM Growth
+$111M
Cap. Flow
-$80.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
73.28%
Holding
26
New
–
Increased
1
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.3K

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$47.8M
2
DHIL
Diamond Hill
DHIL
+$20.1M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.8M
4
MKL icon
Markel Group
MKL
+$1.53M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Consumer Discretionary 26.72%
3 Real Estate 15.55%
4 Communication Services 12.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$345M 11.14%
2,419,788
-2,593
-0.1% -$370K
MKL icon
2
Markel Group
MKL
$23.6B
$291M 9.39%
255,513
-1,399
-0.5% -$1.53M
SCHW
3
Charles Schwab
SCHW
$181B
$237M 7.65%
4,614,599
-17,432
-0.4% -$819K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$233M 7.52%
14,524,635
-74,265
-0.5% -$1.11M
BN icon
5
Brookfield
BN
$103B
$232M 7.48%
14,913,736
-30,387
-0.2% -$459K
KMX icon
6
CarMax
KMX
$8.33B
$216M 6.97%
3,367,113
-4,120
-0.1% -$294K
AON icon
7
Aon
AON
$78.3B
$193M 6.24%
1,443,014
-3,649
-0.3% -$519K
AMWD
8
DELISTED
American Woodmark
AMWD
$189M 6.09%
1,448,499
-167
-0% -$17.6K
HXL icon
9
Hexcel
HXL
$7.76B
$184M 5.93%
2,973,254
-4,392
-0.1% -$267K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$151M 4.88%
2,887,820
-10,040
-0.3% -$511K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$141M 4.54%
4,073,187
-8,264
-0.2% -$247K
NVR icon
12
NVR
NVR
$16.8B
$133M 4.29%
37,875
-53
-0.1% -$172K
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
$129M 4.17%
3,495,170
-131,843
-4% -$4.8M
ECPG icon
14
Encore Capital Group
ECPG
$2.02B
$121M 3.92%
2,884,689
-11,187
-0.4% -$511K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$73.7M 2.38%
1,398,380
-440
-0% -$22.7K
HSIC icon
16
Henry Schein
HSIC
$9.7B
$47.2M 1.52%
861,806
-2,932
-0.3% -$170K
AME icon
17
Ametek
AME
$55B
$41.2M 1.33%
568,030
-2,215
-0.4% -$154K
PENN icon
18
PENN Entertainment
PENN
$2.75B
$37.5M 1.21%
1,197,772
– –
MG icon
19
Mistras Group
MG
$483M
$36.8M 1.19%
1,568,115
-6,784
-0.4% -$148K
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
$27.4M 0.88%
1,223,529
-4,998
-0.4% -$124K
DS
21
DELISTED
Drive Shack Inc.
DS
$16M 0.52%
2,888,656
-2,655
-0.1% -$12.6K
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.3M 0.4%
361,395
+967
+0.3% +$28.3K
SBAC icon
23
SBA Communications
SBAC
$19.3B
$7.47M 0.24%
45,746
-2,728
-6% -$433K
AZO icon
24
AutoZone
AZO
$49.1B
$4.26M 0.14%
5,986
-230
-4% -$147K
DHIL
25
DELISTED
Diamond Hill
DHIL
– –
-94,729
Closed -$20.1M
1
2

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Broad Run Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Broad Run Investment Management held 26 positions worth $3.1B, up 3.7% from $2.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Broad Run Investment Management's Q4 2017 filing shows 1 increased, 22 reduced and 2 closed positions. The largest sale was World Kinect Corp, an estimated $47.8M.

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

  • Broad Run Investment Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2017, an estimated $28.3K increase.
  • Broad Run Investment Management's biggest Q4 2017 reduction was Gaming and Leisure Properties, cutting an estimated $4.8M.
  • Broad Run Investment Management fully exited World Kinect Corp in Q4 2017, selling an estimated $47.8M.
  • Broad Run Investment Management's ten largest holdings make up 73% of its $3.1B portfolio in Q4 2017.
  • Broad Run Investment Management opened 0 new positions and closed 2 in Q4 2017.
  • Broad Run Investment Management's portfolio value rose 3.7% quarter-over-quarter to $3.1B.

Based on Broad Run Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.