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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
+1.59%
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
$1.56B
AUM Growth
-$36.7M
Cap. Flow
-$52.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
77.28%
Holding
25
New
1
Increased
1
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.6M
2
DS
Drive Shack Inc.
DS
+$36.6K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$24M
2
BN icon
Brookfield
BN
+$10.5M
3
FAST icon
Fastenal
FAST
+$10.3M
4
AON icon
Aon
AON
+$8M
5
AMT icon
American Tower
AMT
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 36.55%
2 Consumer Discretionary 30.48%
3 Real Estate 9.76%
4 Technology 9.74%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$167M 10.72%
5,804,524
-360,341
-6% -$10.5M
AMT icon
2
American Tower
AMT
$81.3B
$152M 9.76%
573,895
-27,405
-5% -$7.81M
KMX icon
3
CarMax
KMX
$8.33B
$145M 9.31%
1,135,468
-4,966
-0.4% -$661K
AON icon
4
Aon
AON
$78.3B
$143M 9.19%
501,885
-29,770
-6% -$8M
MKL icon
5
Markel Group
MKL
$23.6B
$133M 8.51%
111,127
-391
-0.4% -$482K
ECPG icon
6
Encore Capital Group
ECPG
$2.02B
$126M 8.06%
2,555,334
-6,723
-0.3% -$319K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$108M 6.9%
2,643,480
-174,915
-6% -$7M
RH icon
8
RH
RH
$3.15B
$88.5M 5.67%
132,685
-433
-0.3% -$298K
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$71.8M 4.6%
1,035,288
-4,290
-0.4% -$318K
NVR icon
10
NVR
NVR
$16.8B
$71.5M 4.58%
14,907
-41
-0.3% -$208K
AMWD
11
DELISTED
American Woodmark
AMWD
$58.3M 3.73%
891,832
-2,997
-0.3% -$220K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$54.1M 3.47%
406,040
-21,080
-5% -$2.91M
ALGT icon
13
Allegiant Air
ALGT
$2.66B
$44.3M 2.84%
226,479
-969
-0.4% -$186K
CDW icon
14
CDW
CDW
$18.6B
$39.4M 2.53%
216,660
-494
-0.2% -$93.3K
HXL icon
15
Hexcel
HXL
$7.76B
$33.7M 2.16%
568,087
-416,800
-42% -$24M
DIS icon
16
Walt Disney
DIS
$167B
$31.6M 2.02%
186,760
-3,032
-2% -$540K
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
$24.4M 1.56%
1,096,825
-50,304
-4% -$1.13M
AMAT icon
18
Applied Materials
AMAT
$398B
$21.4M 1.37%
+166,149
New +$22.6M
ASTS icon
19
AST SpaceMobile
ASTS
$17.5B
$19.4M 1.25%
1,797,527
-7,937
-0.4% -$89.1K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$12.4M 0.79%
36,496
-933
-2% -$336K
MG icon
21
Mistras Group
MG
$483M
$7.99M 0.51%
785,984
– –
DS
22
DELISTED
Drive Shack Inc.
DS
$4.66M 0.3%
1,658,637
+13,588
+0.8% +$36.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 0.12%
13,740
– –
BNT
24
Brookfield Wealth Solutions
BNT
$11.7B
$1.2M 0.08%
32,286
-1,263
-4% -$47.6K
FAST icon
25
Fastenal
FAST
$53.5B
– –
-395,814
Closed -$10.3M

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Broad Run Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Broad Run Investment Management held 25 positions worth $1.56B, down 2.3% from $1.6B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Broad Run Investment Management withdrew a net $52.9M in Q3 2021, closing 1 position and reducing 20 holdings. Its most notable exit was Fastenal, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Broad Run Investment Management opened a new position in Applied Materials worth $21.4M.

  • Broad Run Investment Management's largest Q3 2021 buy was Applied Materials: 166,149 shares worth $21.4M.
  • Broad Run Investment Management added most to Drive Shack Inc. in Q3 2021, an estimated $36.6K increase.
  • Broad Run Investment Management's biggest Q3 2021 reduction was Hexcel, cutting an estimated $24M.
  • Broad Run Investment Management fully exited Fastenal in Q3 2021, selling an estimated $10.3M.
  • Broad Run Investment Management's ten largest holdings make up 77% of its $1.56B portfolio in Q3 2021.
  • Broad Run Investment Management opened 1 new position and closed 1 in Q3 2021.
  • Broad Run Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.56B.

Based on Broad Run Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.