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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
+5.76%
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
$2.29B
AUM Growth
-$46.1M
Cap. Flow
-$163M
Cap. Flow %
-7.1%
Top 10 Hldgs %
81.67%
Holding
23
New
–
Increased
2
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$30.8M
2
SBAC icon
SBA Communications
SBAC
+$654K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$30.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$27.8M
3
BN icon
Brookfield
BN
+$22.4M
4
AMT icon
American Tower
AMT
+$20.7M
5
AON icon
Aon
AON
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 38.52%
2 Consumer Discretionary 33.7%
3 Real Estate 10.72%
4 Industrials 7.97%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$234M 10.2%
1,018,055
-95,191
-9% -$20.7M
BN icon
2
Brookfield
BN
$103B
$232M 10.11%
11,240,113
-1,122,632
-9% -$22.4M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$229M 10%
7,850,190
-971,055
-11% -$27.8M
KMX icon
4
CarMax
KMX
$8.33B
$227M 9.88%
2,583,911
-140,849
-5% -$13.2M
MKL icon
5
Markel Group
MKL
$23.6B
$190M 8.3%
166,458
-11,443
-6% -$13M
AON icon
6
Aon
AON
$78.3B
$190M 8.29%
912,327
-84,725
-8% -$16.8M
AMWD
7
DELISTED
American Woodmark
AMWD
$181M 7.89%
1,731,424
-60,342
-3% -$6.06M
SCHW
8
Charles Schwab
SCHW
$181B
$136M 5.92%
2,852,638
-695,532
-20% -$30.7M
ECPG icon
9
Encore Capital Group
ECPG
$2.02B
$135M 5.91%
3,830,909
-61,066
-2% -$2.14M
HXL icon
10
Hexcel
HXL
$7.76B
$119M 5.17%
1,618,495
-34,358
-2% -$2.64M
NVR icon
11
NVR
NVR
$16.8B
$117M 5.12%
30,828
-3,445
-10% -$12.8M
SSNC icon
12
SS&C Technologies
SSNC
$18.6B
$59.7M 2.6%
972,201
+548,790
+130% +$30.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$58M 2.53%
867,080
-60,040
-6% -$3.87M
AME icon
14
Ametek
AME
$55B
$50.3M 2.19%
504,132
-6,895
-1% -$653K
DIS icon
15
Walt Disney
DIS
$167B
$42.2M 1.84%
291,566
-23,392
-7% -$3.26M
MRLN
16
DELISTED
Marlin Business Services Corp
MRLN
$26.1M 1.14%
1,188,509
-16,607
-1% -$377K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$21.3M 0.93%
103,967
-6,975
-6% -$1.35M
MG icon
18
Mistras Group
MG
$483M
$13.9M 0.6%
971,558
– –
SBAC icon
19
SBA Communications
SBAC
$19.3B
$11.9M 0.52%
49,559
+2,760
+6% +$654K
DS
20
DELISTED
Drive Shack Inc.
DS
$10.7M 0.47%
2,914,811
-202,809
-7% -$807K
AZO icon
21
AutoZone
AZO
$49.1B
$7.77M 0.34%
6,522
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.05%
16,140
-700
-4% -$45.2K
CWH icon
23
Camping World
CWH
$400M
– –
-1,749,004
Closed -$15.6M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Broad Run Investment Management held 23 positions worth $2.29B, down 2% from $2.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Broad Run Investment Management withdrew a net $163M in Q4 2019, closing 1 position and reducing 18 holdings. Its most notable exit was Camping World, an estimated $15.6M position sold in full.

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

Against the trend, Broad Run Investment Management added an estimated $30.8M to SS&C Technologies.

  • Broad Run Investment Management added most to SS&C Technologies in Q4 2019, an estimated $30.8M increase.
  • Broad Run Investment Management's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $30.7M.
  • Broad Run Investment Management fully exited Camping World in Q4 2019, selling an estimated $15.6M.
  • Broad Run Investment Management's ten largest holdings make up 82% of its $2.29B portfolio in Q4 2019.
  • Broad Run Investment Management opened 0 new positions and closed 1 in Q4 2019.
  • Broad Run Investment Management's portfolio value fell 2% quarter-over-quarter to $2.29B.

Based on Broad Run Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.