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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
+7.86%
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
$1.6B
AUM Growth
+$95.3M
Cap. Flow
-$10.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
75.45%
Holding
24
New
2
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$16.3M
2
CDW icon
CDW
CDW
+$14.7M
3
ALGT icon
Allegiant Air
ALGT
+$10.8M
4
BNT
Brookfield Wealth Solutions
BNT
+$1.28M
5
DS
Drive Shack Inc.
DS
+$258K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$11.1M
2
FAST icon
Fastenal
FAST
+$9.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.81M
5
ECPG icon
Encore Capital Group
ECPG
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 34.49%
2 Consumer Discretionary 31.1%
3 Real Estate 10.16%
4 Technology 8.52%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$169M 10.6%
6,164,865
-433,997
-7% -$11.1M
AMT icon
2
American Tower
AMT
$81.3B
$162M 10.16%
601,300
-9,072
-1% -$2.31M
KMX icon
3
CarMax
KMX
$8.33B
$147M 9.22%
1,140,434
-20,984
-2% -$2.59M
MKL icon
4
Markel Group
MKL
$23.6B
$132M 8.28%
111,518
-1,547
-1% -$1.85M
AON icon
5
Aon
AON
$78.3B
$127M 7.94%
531,655
-9,890
-2% -$2.42M
ECPG icon
6
Encore Capital Group
ECPG
$2.02B
$121M 7.6%
2,562,057
-72,854
-3% -$3.17M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$106M 6.66%
2,818,395
-134,130
-5% -$4.81M
RH icon
8
RH
RH
$3.15B
$90.4M 5.66%
133,118
-1,631
-1% -$1.06M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$74.9M 4.69%
1,039,578
-16,022
-2% -$1.17M
NVR icon
10
NVR
NVR
$16.8B
$74.3M 4.65%
14,948
-150
-1% -$729K
AMWD
11
DELISTED
American Woodmark
AMWD
$73.1M 4.57%
894,829
-11,825
-1% -$1.11M
HXL icon
12
Hexcel
HXL
$7.76B
$61.5M 3.85%
984,887
-13,096
-1% -$755K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$53.5M 3.35%
427,120
-69,000
-14% -$8.22M
ALGT icon
14
Allegiant Air
ALGT
$2.66B
$44.1M 2.76%
227,448
+48,340
+27% +$10.8M
CDW icon
15
CDW
CDW
$18.6B
$37.9M 2.37%
217,154
+85,318
+65% +$14.7M
DIS icon
16
Walt Disney
DIS
$167B
$33.4M 2.09%
189,792
-9,211
-5% -$1.66M
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
$26.1M 1.63%
1,147,129
-22,331
-2% -$468K
ASTS icon
18
AST SpaceMobile
ASTS
$17.5B
$23.4M 1.46%
+1,805,464
New +$16.3M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$13M 0.81%
37,429
-2,125
-5% -$682K
FAST icon
20
Fastenal
FAST
$53.5B
$10.3M 0.64%
395,814
-364,814
-48% -$9.49M
MG icon
21
Mistras Group
MG
$483M
$7.73M 0.48%
785,984
-6,100
-0.8% -$65.7K
DS
22
DELISTED
Drive Shack Inc.
DS
$5.45M 0.34%
1,645,049
+80,664
+5% +$258K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.68M 0.11%
13,740
-20
-0.1% -$2.34K
BNT
24
Brookfield Wealth Solutions
BNT
$11.7B
$1.16M 0.07%
+33,549
New +$1.28M

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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 2021 Portfolio in Review

As of Q2 2021, Broad Run Investment Management held 24 positions worth $1.6B, up 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broad Run Investment Management's Q2 2021 filing shows 2 new, 3 increased and 19 reduced positions. Its largest new stake was AST SpaceMobile: 1,805,464 shares worth $23.4M. The largest sale was Brookfield, an estimated $11.1M.

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

  • Broad Run Investment Management's largest Q2 2021 buy was AST SpaceMobile: 1,805,464 shares worth $23.4M.
  • Broad Run Investment Management added most to CDW in Q2 2021, an estimated $14.7M increase.
  • Broad Run Investment Management's biggest Q2 2021 reduction was Brookfield, cutting an estimated $11.1M.
  • Broad Run Investment Management's ten largest holdings make up 75% of its $1.6B portfolio in Q2 2021.
  • Broad Run Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Broad Run Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.6B.

Based on Broad Run Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.