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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
+4.81%
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
$2.34B
AUM Growth
+$37.3M
Cap. Flow
-$66.5M
Cap. Flow %
-2.84%
Top 10 Hldgs %
82.55%
Holding
23
New
1
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.6M
2
DIS icon
Walt Disney
DIS
+$1.4M
3
META icon
Meta Platforms (Facebook)
META
+$920K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$831K
5
AMWD
American Woodmark
AMWD
+$770K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$20.6M
2
BN icon
Brookfield
BN
+$15.1M
3
KMX icon
CarMax
KMX
+$13.5M
4
AMT icon
American Tower
AMT
+$12.5M
5
MKL icon
Markel Group
MKL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 39.14%
2 Consumer Discretionary 34.07%
3 Real Estate 11.01%
4 Industrials 8.49%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$246M 10.52%
1,113,246
-57,482
-5% -$12.5M
KMX icon
2
CarMax
KMX
$8.33B
$240M 10.25%
2,724,760
-157,806
-5% -$13.5M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$234M 10.02%
8,821,245
-3,570
-0% -$92.2K
BN icon
4
Brookfield
BN
$103B
$234M 10.01%
12,362,745
-835,615
-6% -$15.1M
MKL icon
5
Markel Group
MKL
$23.6B
$210M 8.99%
177,901
-9,827
-5% -$11.2M
AON icon
6
Aon
AON
$78.3B
$193M 8.25%
997,052
-19,835
-2% -$3.83M
AMWD
7
DELISTED
American Woodmark
AMWD
$159M 6.81%
1,791,766
+9,316
+0.5% +$770K
SCHW
8
Charles Schwab
SCHW
$181B
$148M 6.35%
3,548,170
+16,806
+0.5% +$678K
HXL icon
9
Hexcel
HXL
$7.76B
$136M 5.8%
1,652,853
-80,652
-5% -$6.59M
ECPG icon
10
Encore Capital Group
ECPG
$2.02B
$130M 5.54%
3,891,975
+20,825
+0.5% +$731K
NVR icon
11
NVR
NVR
$16.8B
$127M 5.45%
34,273
-5,860
-15% -$20.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$56.5M 2.42%
927,120
+14,040
+2% +$831K
AME icon
13
Ametek
AME
$55B
$46.9M 2.01%
511,027
-23,746
-4% -$2.1M
DIS icon
14
Walt Disney
DIS
$167B
$41M 1.75%
314,958
+10,147
+3% +$1.4M
MRLN
15
DELISTED
Marlin Business Services Corp
MRLN
$30.4M 1.3%
1,205,116
-6,301
-0.5% -$147K
SSNC icon
16
SS&C Technologies
SSNC
$18.6B
$21.8M 0.93%
+423,411
New +$21.6M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$19.8M 0.84%
110,942
+4,841
+5% +$920K
MG icon
18
Mistras Group
MG
$483M
$15.9M 0.68%
971,558
– –
CWH icon
19
Camping World
CWH
$400M
$15.6M 0.67%
1,749,004
-722,502
-29% -$6.98M
DS
20
DELISTED
Drive Shack Inc.
DS
$13.4M 0.57%
3,117,620
-23,269
-0.7% -$110K
SBAC icon
21
SBA Communications
SBAC
$19.3B
$11.3M 0.48%
46,799
-2,596
-5% -$642K
AZO icon
22
AutoZone
AZO
$49.1B
$7.07M 0.3%
6,522
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.04%
16,840
– –

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Broad Run Investment Management held 23 positions worth $2.34B, up 1.6% from $2.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Broad Run Investment Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Broad Run Investment Management's largest Q3 2019 buy was SS&C Technologies: 423,411 shares worth $21.8M.
  • Broad Run Investment Management added most to Walt Disney in Q3 2019, an estimated $1.4M increase.
  • Broad Run Investment Management's biggest Q3 2019 reduction was NVR, cutting an estimated $20.6M.
  • Broad Run Investment Management's ten largest holdings make up 83% of its $2.34B portfolio in Q3 2019.
  • Broad Run Investment Management opened 1 new position and closed 0 in Q3 2019.
  • Broad Run Investment Management's portfolio value rose 1.6% quarter-over-quarter to $2.34B.

Based on Broad Run Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.