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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
+12.12%
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
$1.48B
AUM Growth
-$29.1M
Cap. Flow
-$169M
Cap. Flow %
-11.4%
Top 10 Hldgs %
79.16%
Holding
23
New
1
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$17.4M
2
ALGT icon
Allegiant Air
ALGT
+$7.78M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$52.1M
2
AMWD
American Woodmark
AMWD
+$34.9M
3
BN icon
Brookfield
BN
+$32.3M
4
SSNC icon
SS&C Technologies
SSNC
+$14.1M
5
ECPG icon
Encore Capital Group
ECPG
+$10M

Sector Composition

Rank Sector Weight
1 Financials 34.66%
2 Consumer Discretionary 34.16%
3 Real Estate 9.47%
4 Industrials 7.93%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$149M 10.03%
4,930,530
-289,125
-6% -$8.73M
BN icon
2
Brookfield
BN
$103B
$144M 9.71%
6,518,415
-1,612,737
-20% -$32.3M
AMT icon
3
American Tower
AMT
$81.3B
$140M 9.47%
625,920
-7,131
-1% -$1.66M
KMX icon
4
CarMax
KMX
$8.33B
$133M 8.97%
1,409,191
-42,959
-3% -$4.03M
MKL icon
5
Markel Group
MKL
$23.6B
$129M 8.71%
125,047
-9,049
-7% -$9.02M
AON icon
6
Aon
AON
$78.3B
$126M 8.53%
598,708
-44,340
-7% -$9.05M
ECPG icon
7
Encore Capital Group
ECPG
$2.02B
$115M 7.72%
2,941,348
-275,286
-9% -$10M
AMWD
8
DELISTED
American Woodmark
AMWD
$90M 6.07%
958,739
-384,306
-29% -$34.9M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$77.6M 5.23%
1,066,777
-211,093
-17% -$14.1M
NVR icon
10
NVR
NVR
$16.8B
$70.2M 4.73%
17,204
-1,374
-7% -$5.71M
RH icon
11
RH
RH
$3.15B
$60.8M 4.1%
135,876
-1,037
-0.8% -$427K
HXL icon
12
Hexcel
HXL
$7.76B
$57.1M 3.85%
1,177,091
-201,482
-15% -$8.77M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$45M 3.04%
514,180
-20,920
-4% -$1.76M
DIS icon
14
Walt Disney
DIS
$167B
$37.4M 2.52%
206,398
-6,486
-3% -$931K
ALGT icon
15
Allegiant Air
ALGT
$2.66B
$34.3M 2.31%
181,219
+50,717
+39% +$7.78M
FAST icon
16
Fastenal
FAST
$53.5B
$18.7M 1.26%
765,954
-7,466
-1% -$176K
CDW icon
17
CDW
CDW
$18.6B
$17.5M 1.18%
+132,999
New +$17.4M
MRLN
18
DELISTED
Marlin Business Services Corp
MRLN
$14.3M 0.97%
1,169,695
-4,495
-0.4% -$43.8K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$11.3M 0.77%
41,551
-1,354
-3% -$371K
MG icon
20
Mistras Group
MG
$483M
$7.54M 0.51%
971,558
– –
DS
21
DELISTED
Drive Shack Inc.
DS
$3.88M 0.26%
1,627,995
-94,923
-6% -$168K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.08%
13,760
– –
SCHW
23
Charles Schwab
SCHW
$181B
– –
-1,437,693
Closed -$52.1M

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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 2020 Portfolio in Review

As of Q4 2020, Broad Run Investment Management held 23 positions worth $1.48B, down 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Broad Run Investment Management withdrew a net $169M in Q4 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Charles Schwab, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Broad Run Investment Management opened a new position in CDW worth $17.5M.

  • Broad Run Investment Management's largest Q4 2020 buy was CDW: 132,999 shares worth $17.5M.
  • Broad Run Investment Management added most to Allegiant Air in Q4 2020, an estimated $7.78M increase.
  • Broad Run Investment Management's biggest Q4 2020 reduction was American Woodmark, cutting an estimated $34.9M.
  • Broad Run Investment Management fully exited Charles Schwab in Q4 2020, selling an estimated $52.1M.
  • Broad Run Investment Management's ten largest holdings make up 79% of its $1.48B portfolio in Q4 2020.
  • Broad Run Investment Management opened 1 new position and closed 1 in Q4 2020.
  • Broad Run Investment Management's portfolio value fell 1.9% quarter-over-quarter to $1.48B.

Based on Broad Run Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.