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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
+6.42%
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
$1.51B
AUM Growth
-$16.7M
Cap. Flow
-$97M
Cap. Flow %
-6.41%
Top 10 Hldgs %
81.77%
Holding
23
New
1
Increased
–
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$15.7M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$20.3M
2
NVR icon
NVR
NVR
+$17M
3
ORLY icon
O'Reilly Automotive
ORLY
+$15.3M
4
AMWD
American Woodmark
AMWD
+$12.2M
5
AME icon
Ametek
AME
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 38.56%
2 Consumer Discretionary 35.01%
3 Real Estate 10.12%
4 Industrials 5.5%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$160M 10.61%
5,219,655
-502,095
-9% -$15.3M
AMT icon
2
American Tower
AMT
$81.3B
$153M 10.12%
633,051
-2,642
-0.4% -$670K
BN icon
3
Brookfield
BN
$103B
$144M 9.51%
8,131,152
-24,604
-0.3% -$440K
KMX icon
4
CarMax
KMX
$8.33B
$133M 8.82%
1,452,150
-203,498
-12% -$20.3M
AON icon
5
Aon
AON
$78.3B
$133M 8.77%
643,048
-13,322
-2% -$2.66M
MKL icon
6
Markel Group
MKL
$23.6B
$131M 8.63%
134,096
-9,395
-7% -$9.54M
ECPG icon
7
Encore Capital Group
ECPG
$2.02B
$124M 8.21%
3,216,634
-304,014
-9% -$12.1M
AMWD
8
DELISTED
American Woodmark
AMWD
$105M 6.97%
1,343,045
-149,778
-10% -$12.2M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$77.3M 5.11%
1,277,870
-108,597
-8% -$6.5M
NVR icon
10
NVR
NVR
$16.8B
$75.9M 5.01%
18,578
-4,400
-19% -$17M
RH icon
11
RH
RH
$3.15B
$52.4M 3.46%
136,913
-333
-0.2% -$105K
SCHW
12
Charles Schwab
SCHW
$181B
$52.1M 3.44%
1,437,693
-4,175
-0.3% -$145K
HXL icon
13
Hexcel
HXL
$7.76B
$46.3M 3.06%
1,378,573
-58,802
-4% -$2.37M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$39.3M 2.6%
535,100
-6,220
-1% -$475K
DIS icon
15
Walt Disney
DIS
$167B
$26.4M 1.75%
212,884
-2,977
-1% -$372K
FAST icon
16
Fastenal
FAST
$53.5B
$17.4M 1.15%
773,420
-2,646
-0.3% -$60.8K
ALGT icon
17
Allegiant Air
ALGT
$2.66B
$15.6M 1.03%
+130,502
New +$15.7M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$11.2M 0.74%
42,905
-659
-2% -$170K
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
$8.28M 0.55%
1,174,190
-3,386
-0.3% -$24.7K
MG icon
20
Mistras Group
MG
$483M
$3.8M 0.25%
971,558
– –
DS
21
DELISTED
Drive Shack Inc.
DS
$1.93M 0.13%
1,722,918
-61,306
-3% -$94.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.07%
13,760
-420
-3% -$32K
AME icon
23
Ametek
AME
$55B
– –
-136,344
Closed -$12.2M

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Broad Run Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Broad Run Investment Management held 23 positions worth $1.51B, down 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Broad Run Investment Management withdrew a net $97M in Q3 2020, closing 1 position and reducing 20 holdings. Its most notable exit was Ametek, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Broad Run Investment Management opened a new position in Allegiant Air worth $15.6M.

  • Broad Run Investment Management's largest Q3 2020 buy was Allegiant Air: 130,502 shares worth $15.6M.
  • Broad Run Investment Management's biggest Q3 2020 reduction was CarMax, cutting an estimated $20.3M.
  • Broad Run Investment Management fully exited Ametek in Q3 2020, selling an estimated $12.2M.
  • Broad Run Investment Management's ten largest holdings make up 82% of its $1.51B portfolio in Q3 2020.
  • Broad Run Investment Management opened 1 new position and closed 1 in Q3 2020.
  • Broad Run Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.51B.

Based on Broad Run Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.