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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
+4.85%
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
$2.94B
AUM Growth
-$145M
Cap. Flow
-$238M
Cap. Flow %
-8.1%
Top 10 Hldgs %
78.35%
Holding
25
New
1
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.1M
2
AMWD
American Woodmark
AMWD
+$5.21M
3
BN icon
Brookfield
BN
+$4.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
AON icon
Aon
AON
+$1.94M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$115M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.2M
3
HSIC icon
Henry Schein
HSIC
+$46.4M
4
PENN icon
PENN Entertainment
PENN
+$31.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 35.39%
2 Consumer Discretionary 27.76%
3 Communication Services 15.24%
4 Real Estate 11.35%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$325M 11.07%
2,255,688
-185,525
-8% -$25.8M
MKL icon
2
Markel Group
MKL
$23.6B
$269M 9.14%
247,734
-9,602
-4% -$10.8M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$260M 8.85%
14,256,735
-376,380
-3% -$6.55M
KMX icon
4
CarMax
KMX
$8.33B
$253M 8.61%
3,473,752
+16,657
+0.5% +$1.11M
SCHW
5
Charles Schwab
SCHW
$181B
$239M 8.12%
4,672,203
+28,820
+0.6% +$1.6M
BN icon
6
Brookfield
BN
$103B
$223M 7.59%
15,423,693
+318,455
+2% +$4.55M
AON icon
7
Aon
AON
$78.3B
$201M 6.83%
1,464,302
+13,792
+1% +$1.94M
HXL icon
8
Hexcel
HXL
$7.76B
$199M 6.78%
2,999,934
+984
+0% +$67.1K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$168M 5.71%
3,375,906
-736,029
-18% -$29.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$166M 5.65%
2,974,260
+41,140
+1% +$2.22M
AMWD
11
DELISTED
American Woodmark
AMWD
$156M 5.29%
1,698,875
+56,411
+3% +$5.21M
NVR icon
12
NVR
NVR
$16.8B
$118M 4.01%
39,681
+118
+0.3% +$361K
ECPG icon
13
Encore Capital Group
ECPG
$2.02B
$109M 3.7%
2,967,153
+34,995
+1% +$1.47M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$68.9M 2.34%
+354,556
New +$64.1M
AME icon
15
Ametek
AME
$55B
$41.4M 1.41%
574,268
+4,262
+0.7% +$316K
MRLN
16
DELISTED
Marlin Business Services Corp
MRLN
$36.5M 1.24%
1,222,258
-442
-0% -$13K
DS
17
DELISTED
Drive Shack Inc.
DS
$25.3M 0.86%
3,278,488
+144,134
+5% +$869K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$24.8M 0.84%
439,540
-958,840
-69% -$52.2M
MG icon
19
Mistras Group
MG
$483M
$24.5M 0.83%
1,297,594
-280,545
-18% -$5.46M
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.4M 0.69%
413,865
+35,636
+9% +$1.39M
SBAC icon
21
SBA Communications
SBAC
$19.3B
$8.42M 0.29%
51,015
-830
-2% -$134K
AZO icon
22
AutoZone
AZO
$49.1B
$4.02M 0.14%
5,986
– –
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
– –
-3,445,531
Closed -$115M
HSIC icon
24
Henry Schein
HSIC
$9.7B
– –
-879,737
Closed -$46.4M
PENN icon
25
PENN Entertainment
PENN
$2.75B
– –
-1,197,772
Closed -$31.5M

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KJWM
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SAM
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PSH
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Broad Run Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Broad Run Investment Management held 25 positions worth $2.94B, down 4.7% from $3.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Broad Run Investment Management withdrew a net $238M in Q2 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $115M position sold in full.

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

Against the trend, Broad Run Investment Management opened a new position in Meta Platforms (Facebook) worth $68.9M.

  • Broad Run Investment Management's largest Q2 2018 buy was Meta Platforms (Facebook): 354,556 shares worth $68.9M.
  • Broad Run Investment Management added most to American Woodmark in Q2 2018, an estimated $5.21M increase.
  • Broad Run Investment Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $52.2M.
  • Broad Run Investment Management fully exited Gaming and Leisure Properties in Q2 2018, selling an estimated $115M.
  • Broad Run Investment Management's ten largest holdings make up 78% of its $2.94B portfolio in Q2 2018.
  • Broad Run Investment Management opened 1 new position and closed 3 in Q2 2018.
  • Broad Run Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.94B.

Based on Broad Run Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.