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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
-27.7%
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
$1.42B
AUM Growth
-$869M
Cap. Flow
-$235M
Cap. Flow %
-16.47%
Top 10 Hldgs %
81.39%
Holding
23
New
1
Increased
2
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$29.5M
2
RH icon
RH
RH
+$25.5M
3
ECPG icon
Encore Capital Group
ECPG
+$32K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$64.3M
2
SCHW
Charles Schwab
SCHW
+$54.3M
3
AON icon
Aon
AON
+$29.8M
4
BN icon
Brookfield
BN
+$28.5M
5
KMX icon
CarMax
KMX
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 39.87%
2 Consumer Discretionary 30.87%
3 Real Estate 11.72%
4 Industrials 6.37%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$162M 11.34%
741,706
-276,349
-27% -$64.3M
BN icon
2
Brookfield
BN
$103B
$156M 10.93%
9,856,323
-1,383,790
-12% -$28.5M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$148M 10.37%
7,360,620
-489,570
-6% -$12.5M
MKL icon
4
Markel Group
MKL
$23.6B
$144M 10.09%
154,931
-11,527
-7% -$13.2M
KMX icon
5
CarMax
KMX
$8.33B
$127M 8.91%
2,356,166
-227,745
-9% -$19.3M
AON icon
6
Aon
AON
$78.3B
$127M 8.88%
766,537
-145,790
-16% -$29.8M
ECPG icon
7
Encore Capital Group
ECPG
$2.02B
$89.6M 6.29%
3,831,861
+952
+0% +$32K
AMWD
8
DELISTED
American Woodmark
AMWD
$74.6M 5.24%
1,637,798
-93,626
-5% -$8.65M
NVR icon
9
NVR
NVR
$16.8B
$67.5M 4.74%
26,267
-4,561
-15% -$16.4M
SSNC icon
10
SS&C Technologies
SSNC
$18.6B
$65.4M 4.59%
1,493,244
+521,043
+54% +$29.5M
HXL icon
11
Hexcel
HXL
$7.76B
$56.5M 3.96%
1,517,972
-100,523
-6% -$6.49M
SCHW
12
Charles Schwab
SCHW
$181B
$52.4M 3.68%
1,557,673
-1,294,965
-45% -$54.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$41.4M 2.91%
712,140
-154,940
-18% -$10.5M
AME icon
14
Ametek
AME
$55B
$30.1M 2.11%
417,386
-86,746
-17% -$7.83M
DIS icon
15
Walt Disney
DIS
$167B
$25.5M 1.79%
264,011
-27,555
-9% -$3.48M
RH icon
16
RH
RH
$3.15B
$13.8M 0.97%
+136,959
New +$25.5M
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
$13.2M 0.93%
1,186,088
-2,421
-0.2% -$43.2K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$12.6M 0.89%
75,824
-28,143
-27% -$5.51M
SBAC icon
19
SBA Communications
SBAC
$19.3B
$5.35M 0.38%
19,813
-29,746
-60% -$7.85M
AZO icon
20
AutoZone
AZO
$49.1B
$4.84M 0.34%
5,720
-802
-12% -$833K
DS
21
DELISTED
Drive Shack Inc.
DS
$4.41M 0.31%
2,903,007
-11,804
-0.4% -$35.1K
MG icon
22
Mistras Group
MG
$483M
$4.14M 0.29%
971,558
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$899K 0.06%
15,480
-660
-4% -$44.7K

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Broad Run Investment Management held 23 positions worth $1.42B, down 38% from $2.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Broad Run Investment Management withdrew a net $235M in Q1 2020, reducing 19 holdings. Its largest reduction was American Tower, cutting an estimated $64.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Broad Run Investment Management opened a new position in RH worth $13.8M.

  • Broad Run Investment Management's largest Q1 2020 buy was RH: 136,959 shares worth $13.8M.
  • Broad Run Investment Management added most to SS&C Technologies in Q1 2020, an estimated $29.5M increase.
  • Broad Run Investment Management's biggest Q1 2020 reduction was American Tower, cutting an estimated $64.3M.
  • Broad Run Investment Management's ten largest holdings make up 81% of its $1.42B portfolio in Q1 2020.
  • Broad Run Investment Management opened 1 new position and closed 0 in Q1 2020.
  • Broad Run Investment Management's portfolio value fell 38% quarter-over-quarter to $1.42B.

Based on Broad Run Investment Management's 13F filing for Q1 2020, filed 15 May 2020.