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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
+3.81%
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
$2.69B
AUM Growth
-$247M
Cap. Flow
-$328M
Cap. Flow %
-12.2%
Top 10 Hldgs %
84.51%
Holding
23
New
1
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$54.4M
2
NVR icon
NVR
NVR
+$38.4M
3
ECPG icon
Encore Capital Group
ECPG
+$32.1M
4
AMWD
American Woodmark
AMWD
+$11.9M
5
KMX icon
CarMax
KMX
+$5.61M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$144M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$49.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$42.8M
5
AMT icon
American Tower
AMT
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Consumer Discretionary 33.5%
3 Real Estate 11.05%
4 Industrials 10.01%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$287M 10.67%
1,976,825
-278,863
-12% -$40.9M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.4B
$283M 10.53%
12,241,635
-2,015,100
-14% -$42.8M
KMX icon
3
CarMax
KMX
$8.33B
$265M 9.84%
3,547,271
+73,519
+2% +$5.61M
MKL icon
4
Markel Group
MKL
$23.6B
$257M 9.53%
215,914
-31,820
-13% -$37.4M
BN icon
5
Brookfield
BN
$103B
$248M 9.22%
15,619,002
+195,309
+1% +$2.97M
SCHW
6
Charles Schwab
SCHW
$181B
$231M 8.57%
4,693,312
+21,109
+0.5% +$1.08M
AON icon
7
Aon
AON
$78.3B
$221M 8.2%
1,435,681
-28,621
-2% -$4.19M
HXL icon
8
Hexcel
HXL
$7.76B
$202M 7.51%
3,015,791
+15,857
+0.5% +$1.07M
AMWD
9
DELISTED
American Woodmark
AMWD
$144M 5.36%
1,837,768
+138,893
+8% +$11.9M
ECPG icon
10
Encore Capital Group
ECPG
$2.02B
$137M 5.08%
3,815,213
+848,060
+29% +$32.1M
NVR icon
11
NVR
NVR
$16.8B
$132M 4.92%
53,594
+13,913
+35% +$38.4M
CWH icon
12
Camping World
CWH
$400M
$52.7M 1.96%
+2,471,506
New +$54.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$50.6M 1.88%
847,700
-2,126,560
-71% -$127M
AME icon
14
Ametek
AME
$55B
$45.9M 1.71%
580,494
+6,226
+1% +$477K
MRLN
15
DELISTED
Marlin Business Services Corp
MRLN
$35.2M 1.31%
1,220,376
-1,882
-0.2% -$54.9K
MG icon
16
Mistras Group
MG
$483M
$21.2M 0.79%
979,716
-317,878
-24% -$6.88M
DS
17
DELISTED
Drive Shack Inc.
DS
$19.5M 0.72%
3,269,807
-8,681
-0.3% -$55K
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.9M 0.7%
412,397
-1,468
-0.4% -$66.6K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$13.6M 0.51%
82,804
-271,752
-77% -$49.2M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.9M 0.4%
234,813
-3,141,093
-93% -$144M
SBAC icon
21
SBA Communications
SBAC
$19.3B
$10.2M 0.38%
63,720
+12,705
+25% +$2.03M
AZO icon
22
AutoZone
AZO
$49.1B
$4.69M 0.17%
6,049
+63
+1% +$46.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.04%
17,700
-421,840
-96% -$25.5M

Similar funds

NWA
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Broad Run Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Broad Run Investment Management held 23 positions worth $2.69B, down 8.4% from $2.94B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Broad Run Investment Management withdrew a net $328M in Q3 2018, reducing 12 holdings. Its largest reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Broad Run Investment Management opened a new position in Camping World worth $52.7M.

  • Broad Run Investment Management's largest Q3 2018 buy was Camping World: 2,471,506 shares worth $52.7M.
  • Broad Run Investment Management added most to NVR in Q3 2018, an estimated $38.4M increase.
  • Broad Run Investment Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $144M.
  • Broad Run Investment Management's ten largest holdings make up 85% of its $2.69B portfolio in Q3 2018.
  • Broad Run Investment Management opened 1 new position and closed 0 in Q3 2018.
  • Broad Run Investment Management's portfolio value fell 8.4% quarter-over-quarter to $2.69B.

Based on Broad Run Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.