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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
-1.45%
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
$3.08B
AUM Growth
-$15.5M
Cap. Flow
+$57.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.76%
Holding
24
New
–
Increased
19
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$24.3M
2
KMX icon
CarMax
KMX
+$5.88M
3
NVR icon
NVR
NVR
+$5.37M
4
AMT icon
American Tower
AMT
+$3.02M
5
BN icon
Brookfield
BN
+$2.77M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.72M
2
MRLN
Marlin Business Services Corp
MRLN
+$21.3K

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Consumer Discretionary 25.24%
3 Real Estate 15.53%
4 Communication Services 12.6%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$355M 11.51%
2,441,213
+21,425
+0.9% +$3.02M
MKL icon
2
Markel Group
MKL
$23.6B
$301M 9.77%
257,336
+1,823
+0.7% +$2.05M
SCHW
3
Charles Schwab
SCHW
$181B
$242M 7.86%
4,643,383
+28,784
+0.6% +$1.54M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$241M 7.83%
14,633,115
+108,480
+0.7% +$1.83M
KMX icon
5
CarMax
KMX
$8.33B
$214M 6.94%
3,457,095
+89,982
+3% +$5.88M
BN icon
6
Brookfield
BN
$103B
$210M 6.82%
15,105,238
+191,502
+1% +$2.77M
AON icon
7
Aon
AON
$78.3B
$204M 6.6%
1,450,510
+7,496
+0.5% +$1.05M
HXL icon
8
Hexcel
HXL
$7.76B
$194M 6.28%
2,998,950
+25,696
+0.9% +$1.69M
AMWD
9
DELISTED
American Woodmark
AMWD
$162M 5.24%
1,642,464
+193,965
+13% +$24.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$151M 4.91%
2,933,120
+45,300
+2% +$2.5M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$151M 4.89%
4,111,935
+38,748
+1% +$1.43M
ECPG icon
12
Encore Capital Group
ECPG
$2.02B
$133M 4.3%
2,932,158
+47,469
+2% +$2.03M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
$115M 3.74%
3,445,531
-49,639
-1% -$1.72M
NVR icon
14
NVR
NVR
$16.8B
$111M 3.59%
39,563
+1,688
+4% +$5.37M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$72.5M 2.35%
1,398,380
– –
HSIC icon
16
Henry Schein
HSIC
$9.7B
$46.4M 1.5%
879,737
+17,931
+2% +$993K
AME icon
17
Ametek
AME
$55B
$43.3M 1.4%
570,006
+1,976
+0.3% +$150K
MRLN
18
DELISTED
Marlin Business Services Corp
MRLN
$34.7M 1.12%
1,222,700
-829
-0.1% -$21.3K
PENN icon
19
PENN Entertainment
PENN
$2.75B
$31.5M 1.02%
1,197,772
– –
MG icon
20
Mistras Group
MG
$483M
$29.9M 0.97%
1,578,139
+10,024
+0.6% +$207K
DS
21
DELISTED
Drive Shack Inc.
DS
$15M 0.49%
3,134,354
+245,698
+9% +$1.25M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.8M 0.45%
378,229
+16,834
+5% +$614K
SBAC icon
23
SBA Communications
SBAC
$19.3B
$8.86M 0.29%
51,845
+6,099
+13% +$1.01M
AZO icon
24
AutoZone
AZO
$49.1B
$3.88M 0.13%
5,986
– –

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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 2018 Portfolio in Review

As of Q1 2018, Broad Run Investment Management held 24 positions worth $3.08B, down 0.5% from $3.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Broad Run Investment Management opened no new positions and made no exits, leaving the 24-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 Q1 2018, an estimated $24.3M increase.
  • Broad Run Investment Management's biggest Q1 2018 reduction was Gaming and Leisure Properties, cutting an estimated $1.72M.
  • Broad Run Investment Management's ten largest holdings make up 74% of its $3.08B portfolio in Q1 2018.
  • Broad Run Investment Management opened 0 new positions and closed 0 in Q1 2018.
  • Broad Run Investment Management's portfolio value fell 0.5% quarter-over-quarter to $3.08B.

Based on Broad Run Investment Management's 13F filing for Q1 2018, filed 15 May 2018.