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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
+13.97%
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
$1.5B
AUM Growth
+$19.3M
Cap. Flow
-$161M
Cap. Flow %
-10.71%
Top 10 Hldgs %
77.19%
Holding
22
New
–
Increased
1
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.79M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$61.3M
2
KMX icon
CarMax
KMX
+$30.2M
3
MKL icon
Markel Group
MKL
+$12.9M
4
AON icon
Aon
AON
+$12.6M
5
ECPG icon
Encore Capital Group
ECPG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 34.38%
2 Consumer Discretionary 33.26%
3 Real Estate 9.71%
4 Industrials 8.5%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$157M 10.46%
6,598,862
+80,447
+1% +$1.79M
KMX icon
2
CarMax
KMX
$8.33B
$154M 10.25%
1,161,418
-247,773
-18% -$30.2M
AMT icon
3
American Tower
AMT
$81.3B
$146M 9.71%
610,372
-15,548
-2% -$3.46M
MKL icon
4
Markel Group
MKL
$23.6B
$129M 8.57%
113,065
-11,982
-10% -$12.9M
AON icon
5
Aon
AON
$78.3B
$125M 8.29%
541,545
-57,163
-10% -$12.6M
ECPG icon
6
Encore Capital Group
ECPG
$2.02B
$106M 7.05%
2,634,911
-306,437
-10% -$10.9M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$99.8M 6.64%
2,952,525
-1,978,005
-40% -$61.3M
AMWD
8
DELISTED
American Woodmark
AMWD
$89.4M 5.95%
906,654
-52,085
-5% -$5.01M
RH icon
9
RH
RH
$3.15B
$80.4M 5.35%
134,749
-1,127
-0.8% -$556K
SSNC icon
10
SS&C Technologies
SSNC
$18.6B
$73.8M 4.91%
1,055,600
-11,177
-1% -$755K
NVR icon
11
NVR
NVR
$16.8B
$71.1M 4.73%
15,098
-2,106
-12% -$9.45M
HXL icon
12
Hexcel
HXL
$7.76B
$55.9M 3.72%
997,983
-179,108
-15% -$9.44M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$51.3M 3.41%
496,120
-18,060
-4% -$1.79M
ALGT icon
14
Allegiant Air
ALGT
$2.66B
$43.7M 2.91%
179,108
-2,111
-1% -$469K
DIS icon
15
Walt Disney
DIS
$167B
$36.7M 2.44%
199,003
-7,395
-4% -$1.36M
CDW icon
16
CDW
CDW
$18.6B
$21.9M 1.45%
131,836
-1,163
-0.9% -$174K
FAST icon
17
Fastenal
FAST
$53.5B
$19.1M 1.27%
760,628
-5,326
-0.7% -$127K
MRLN
18
DELISTED
Marlin Business Services Corp
MRLN
$16M 1.06%
1,169,460
-235
-0% -$3.27K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$11.7M 0.78%
39,554
-1,997
-5% -$538K
MG icon
20
Mistras Group
MG
$483M
$9.04M 0.6%
792,084
-179,474
-18% -$1.59M
DS
21
DELISTED
Drive Shack Inc.
DS
$5.02M 0.33%
1,564,385
-63,610
-4% -$173K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 0.09%
13,760
– –

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Broad Run Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Broad Run Investment Management held 22 positions worth $1.5B, up 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Broad Run Investment Management withdrew a net $161M in Q1 2021, reducing 20 holdings. Its largest reduction was O'Reilly Automotive, cutting an estimated $61.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Broad Run Investment Management added an estimated $1.79M to Brookfield.

  • Broad Run Investment Management added most to Brookfield in Q1 2021, an estimated $1.79M increase.
  • Broad Run Investment Management's biggest Q1 2021 reduction was O'Reilly Automotive, cutting an estimated $61.3M.
  • Broad Run Investment Management's ten largest holdings make up 77% of its $1.5B portfolio in Q1 2021.
  • Broad Run Investment Management opened 0 new positions and closed 0 in Q1 2021.
  • Broad Run Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.5B.

Based on Broad Run Investment Management's 13F filing for Q1 2021, filed 17 May 2021.