We are live on ! Find out more
BRIM

Broad Run Investment Management Portfolio holdings

AUM $568M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
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
$2.18B
AUM Growth
-$516M
Cap. Flow
-$206M
Cap. Flow %
-9.45%
Top 10 Hldgs %
85.11%
Holding
23
New
–
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$3.35M
3
AMWD
American Woodmark
AMWD
+$2.35M
4
ECPG icon
Encore Capital Group
ECPG
+$1.47M
5
KMX icon
CarMax
KMX
+$1.34M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$66.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$54.8M
3
SCHW
Charles Schwab
SCHW
+$33.1M
4
HXL icon
Hexcel
HXL
+$29.1M
5
AON icon
Aon
AON
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 40%
2 Consumer Discretionary 33.49%
3 Real Estate 11.73%
4 Industrials 9.16%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$245M 11.28%
1,551,210
-425,615
-22% -$66.5M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.4B
$226M 10.38%
9,836,085
-2,405,550
-20% -$54.8M
KMX icon
3
CarMax
KMX
$8.33B
$224M 10.29%
3,567,518
+20,247
+0.6% +$1.34M
MKL icon
4
Markel Group
MKL
$23.6B
$214M 9.84%
206,307
-9,607
-4% -$10.5M
BN icon
5
Brookfield
BN
$103B
$212M 9.76%
15,516,952
-102,050
-0.7% -$1.52M
AON icon
6
Aon
AON
$78.3B
$188M 8.65%
1,294,378
-141,303
-10% -$21.9M
SCHW
7
Charles Schwab
SCHW
$181B
$165M 7.56%
3,962,100
-731,212
-16% -$33.1M
HXL icon
8
Hexcel
HXL
$7.76B
$145M 6.68%
2,532,665
-483,126
-16% -$29.1M
NVR icon
9
NVR
NVR
$16.8B
$128M 5.87%
52,423
-1,171
-2% -$2.77M
AMWD
10
DELISTED
American Woodmark
AMWD
$104M 4.8%
1,874,584
+36,816
+2% +$2.35M
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$90.9M 4.18%
3,869,907
+54,694
+1% +$1.47M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$48.5M 2.23%
936,940
+89,240
+11% +$4.78M
AME icon
13
Ametek
AME
$55B
$39.9M 1.84%
590,059
+9,565
+2% +$686K
CWH icon
14
Camping World
CWH
$400M
$28.3M 1.3%
2,471,506
– –
MRLN
15
DELISTED
Marlin Business Services Corp
MRLN
$27.2M 1.25%
1,216,217
-4,159
-0.3% -$107K
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.3M 0.93%
423,884
+11,487
+3% +$541K
MG icon
17
Mistras Group
MG
$483M
$14.1M 0.65%
979,716
– –
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$13.9M 0.64%
105,950
+23,146
+28% +$3.35M
DS
19
DELISTED
Drive Shack Inc.
DS
$12.7M 0.59%
3,251,462
-18,345
-0.6% -$90.6K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.5M 0.53%
239,200
+4,387
+2% +$208K
SBAC icon
21
SBA Communications
SBAC
$19.3B
$9.77M 0.45%
60,333
-3,387
-5% -$551K
AZO icon
22
AutoZone
AZO
$49.1B
$5.84M 0.27%
6,969
+920
+15% +$737K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$925K 0.04%
17,700
– –

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Broad Run Investment Management held 23 positions worth $2.18B, down 19% from $2.69B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Broad Run Investment Management withdrew a net $206M in Q4 2018, reducing 11 holdings. Its largest reduction was American Tower, cutting an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Broad Run Investment Management added an estimated $4.78M to Alphabet (Google) Class C.

  • Broad Run Investment Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $4.78M increase.
  • Broad Run Investment Management's biggest Q4 2018 reduction was American Tower, cutting an estimated $66.5M.
  • Broad Run Investment Management's ten largest holdings make up 85% of its $2.18B portfolio in Q4 2018.
  • Broad Run Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • Broad Run Investment Management's portfolio value fell 19% quarter-over-quarter to $2.18B.

Based on Broad Run Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.