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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
+32.11%
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
$1.53B
AUM Growth
+$105M
Cap. Flow
-$270M
Cap. Flow %
-17.64%
Top 10 Hldgs %
82.55%
Holding
24
New
1
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14.8M
2
RH icon
RH
RH
+$52K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$54.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$42.8M
3
BN icon
Brookfield
BN
+$29.9M
4
AMT icon
American Tower
AMT
+$26.2M
5
AME icon
Ametek
AME
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 37.37%
2 Consumer Discretionary 34.94%
3 Real Estate 10.75%
4 Industrials 6.38%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$164M 10.75%
635,693
-106,013
-14% -$26.2M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.4B
$161M 10.52%
5,721,750
-1,638,870
-22% -$42.8M
KMX icon
3
CarMax
KMX
$8.33B
$148M 9.69%
1,655,648
-700,518
-30% -$54.9M
BN icon
4
Brookfield
BN
$103B
$144M 9.39%
8,155,756
-1,700,567
-17% -$29.9M
MKL icon
5
Markel Group
MKL
$23.6B
$132M 8.66%
143,491
-11,440
-7% -$10.4M
AON icon
6
Aon
AON
$78.3B
$126M 8.27%
656,370
-110,167
-14% -$20.5M
ECPG icon
7
Encore Capital Group
ECPG
$2.02B
$120M 7.87%
3,520,648
-311,213
-8% -$9.27M
AMWD
8
DELISTED
American Woodmark
AMWD
$113M 7.38%
1,492,823
-144,975
-9% -$8.3M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$78.3M 5.12%
1,386,467
-106,777
-7% -$5.82M
NVR icon
10
NVR
NVR
$16.8B
$74.9M 4.9%
22,978
-3,289
-13% -$10.1M
HXL icon
11
Hexcel
HXL
$7.76B
$65M 4.25%
1,437,375
-80,597
-5% -$2.87M
SCHW
12
Charles Schwab
SCHW
$181B
$48.6M 3.18%
1,441,868
-115,805
-7% -$4.15M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$38.3M 2.5%
541,320
-170,820
-24% -$11.5M
RH icon
14
RH
RH
$3.15B
$34.2M 2.23%
137,246
+287
+0.2% +$52K
DIS icon
15
Walt Disney
DIS
$167B
$24.1M 1.57%
215,861
-48,150
-18% -$5.32M
FAST icon
16
Fastenal
FAST
$53.5B
$16.6M 1.09%
+776,066
New +$14.8M
AME icon
17
Ametek
AME
$55B
$12.2M 0.8%
136,344
-281,042
-67% -$23.6M
MRLN
18
DELISTED
Marlin Business Services Corp
MRLN
$9.96M 0.65%
1,177,576
-8,512
-0.7% -$66K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$9.89M 0.65%
43,564
-32,260
-43% -$6.74M
MG icon
20
Mistras Group
MG
$483M
$3.84M 0.25%
971,558
– –
DS
21
DELISTED
Drive Shack Inc.
DS
$3.3M 0.22%
1,784,224
-1,118,783
-39% -$1.84M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1M 0.07%
14,180
-1,300
-8% -$87.7K
AZO icon
23
AutoZone
AZO
$49.1B
– –
-5,720
Closed -$4.84M
SBAC icon
24
SBA Communications
SBAC
$19.3B
– –
-19,813
Closed -$5.35M

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Broad Run Investment Management held 24 positions worth $1.53B, up 7.4% from $1.42B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Broad Run Investment Management withdrew a net $270M in Q2 2020, closing 2 positions and reducing 19 holdings. Its most notable exit was SBA Communications, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% 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 Fastenal worth $16.6M.

  • Broad Run Investment Management's largest Q2 2020 buy was Fastenal: 776,066 shares worth $16.6M.
  • Broad Run Investment Management added most to RH in Q2 2020, an estimated $52K increase.
  • Broad Run Investment Management's biggest Q2 2020 reduction was CarMax, cutting an estimated $54.9M.
  • Broad Run Investment Management fully exited SBA Communications in Q2 2020, selling an estimated $5.35M.
  • Broad Run Investment Management's ten largest holdings make up 83% of its $1.53B portfolio in Q2 2020.
  • Broad Run Investment Management opened 1 new position and closed 2 in Q2 2020.
  • Broad Run Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.53B.

Based on Broad Run Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.