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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
+16.18%
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
$2.26B
AUM Growth
+$82.3M
(+3.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
26
New
3
Increased
1
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$24.8M |
| 2 |
Fox Class B
FOX
|
+$5.61M |
| 3 |
Fox Class A
FOXA
|
+$2.93M |
| 4 |
Encore Capital Group
ECPG
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$48.7M |
| 2 |
American Tower
AMT
|
+$39.3M |
| 3 |
Brookfield
BN
|
+$30.8M |
| 4 |
Aon
AON
|
+$30.6M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.32% |
| 2 | Consumer Discretionary | 35.66% |
| 3 | Real Estate | 12.06% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$81.3B
| $262M | 11.58% |
1,327,006
-224,204
| -14% | -$39.3M |
|
2
CarMax
KMX
$8.33B
| $237M | 10.49% |
3,391,893
-175,625
| -5% | -$10.8M |
|
3
O'Reilly Automotive
ORLY
$72.4B
| $235M | 10.42% |
9,088,725
-747,360
| -8% | -$18.1M |
|
|
4
Brookfield
BN
$103B
| $225M | 9.98% |
13,539,455
-1,977,497
| -13% | -$30.8M |
|
5
Markel Group
MKL
$23.6B
| $196M | 8.69% |
196,877
-9,430
| -5% | -$9.58M |
|
|
6
Aon
AON
$78.3B
| $189M | 8.36% |
1,105,856
-188,522
| -15% | -$30.6M |
|
|
AMWD
7
DELISTED
American Woodmark
AMWD
| $149M | 6.61% |
1,807,280
-67,304
| -4% | -$5.03M |
|
|
SCHW
8
Charles Schwab
SCHW
$181B
| $149M | 6.61% |
3,491,941
-470,159
| -12% | -$21.2M |
|
9
NVR
NVR
$16.8B
| $129M | 5.69% |
46,453
-5,970
| -11% | -$15.7M |
|
|
10
Hexcel
HXL
$7.76B
| $125M | 5.54% |
1,808,030
-724,635
| -29% | -$48.7M |
|
|
11
Encore Capital Group
ECPG
$2.02B
| $106M | 4.67% |
3,875,088
+5,181
| +0.1% | +$155K |
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $53.8M | 2.38% |
916,880
-20,060
| -2% | -$1.13M |
|
13
Ametek
AME
$55B
| $45.8M | 2.03% |
552,544
-37,515
| -6% | -$2.85M |
|
14
Camping World
CWH
$400M
| $34.4M | 1.52% |
2,471,506
| – | – |
|
|
MRLN
15
DELISTED
Marlin Business Services Corp
MRLN
| $26.1M | 1.16% |
1,215,715
-502
| -0% | -$11.5K |
|
|
16
Walt Disney
DIS
$167B
| $24.6M | 1.09% |
+222,009
| New | +$24.8M |
|
17
Meta Platforms (Facebook)
META
$1.37T
| $17.3M | 0.77% |
103,638
-2,312
| -2% | -$368K |
|
|
DS
18
DELISTED
Drive Shack Inc.
DS
| $14.3M | 0.63% |
3,175,416
-76,046
| -2% | -$343K |
|
19
Mistras Group
MG
$483M
| $13.4M | 0.59% |
971,558
-8,158
| -0.8% | -$122K |
|
20
SBA Communications
SBAC
$19.3B
| $10.7M | 0.47% |
53,645
-6,688
| -11% | -$1.21M |
|
21
AutoZone
AZO
$49.1B
| $6.68M | 0.3% |
6,522
-447
| -6% | -$401K |
|
|
22
Fox Class B
FOX
$22B
| $5.28M | 0.23% |
+147,133
| New | +$5.61M |
|
|
23
Fox Class A
FOXA
$24.7B
| $2.76M | 0.12% |
+75,252
| New | +$2.93M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.03M | 0.05% |
17,460
-240
| -1% | -$13.6K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-239,200
| Closed | -$11.5M |
|
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Broad Run Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Broad Run Investment Management held 26 positions worth $2.26B, up 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Broad Run Investment Management withdrew a net $235M in Q1 2019, closing 2 positions and reducing 19 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Broad Run Investment Management opened a new position in Walt Disney worth $24.6M.
- Broad Run Investment Management's largest Q1 2019 buy was Walt Disney: 222,009 shares worth $24.6M.
- Broad Run Investment Management added most to Encore Capital Group in Q1 2019, an estimated $155K increase.
- Broad Run Investment Management's biggest Q1 2019 reduction was Hexcel, cutting an estimated $48.7M.
- Broad Run Investment Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $20.3M.
- Broad Run Investment Management's ten largest holdings make up 84% of its $2.26B portfolio in Q1 2019.
- Broad Run Investment Management opened 3 new positions and closed 2 in Q1 2019.
- Broad Run Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.26B.
Based on Broad Run Investment Management's 13F filing for Q1 2019, filed 15 May 2019.