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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
+8.45%
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
$1.62B
AUM Growth
+$55.5M
Cap. Flow
-$54.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
79.68%
Holding
24
New
–
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$9M
2
AMAT icon
Applied Materials
AMAT
+$4.27M
3
BN icon
Brookfield
BN
+$3.55M
4
CDW icon
CDW
CDW
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$33.7M
2
ECPG icon
Encore Capital Group
ECPG
+$26.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.87M
4
MKL icon
Markel Group
MKL
+$4.49M
5
SSNC icon
SS&C Technologies
SSNC
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 37.48%
2 Consumer Discretionary 30.46%
3 Technology 10.8%
4 Real Estate 10.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$193M 11.91%
5,916,763
+112,239
+2% +$3.55M
AMT icon
2
American Tower
AMT
$81.3B
$168M 10.36%
572,902
-993
-0.2% -$271K
AON icon
3
Aon
AON
$78.3B
$150M 9.3%
500,317
-1,568
-0.3% -$470K
KMX icon
4
CarMax
KMX
$8.33B
$150M 9.29%
1,153,664
+18,196
+2% +$2.55M
MKL icon
5
Markel Group
MKL
$23.6B
$133M 8.21%
107,568
-3,559
-3% -$4.49M
ECPG icon
6
Encore Capital Group
ECPG
$2.02B
$129M 7.98%
2,078,243
-477,091
-19% -$26.9M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$119M 7.37%
2,530,995
-112,485
-4% -$4.87M
NVR icon
8
NVR
NVR
$16.8B
$86M 5.32%
14,561
-346
-2% -$1.83M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$81.7M 5.05%
996,238
-39,050
-4% -$3.01M
RH icon
10
RH
RH
$3.15B
$79M 4.88%
147,312
+14,627
+11% +$9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$61.6M 3.81%
425,660
+19,620
+5% +$2.84M
AMWD
12
DELISTED
American Woodmark
AMWD
$56.3M 3.48%
862,723
-29,109
-3% -$1.97M
CDW icon
13
CDW
CDW
$18.6B
$47.5M 2.94%
231,918
+15,258
+7% +$2.9M
ALGT icon
14
Allegiant Air
ALGT
$2.66B
$40.7M 2.52%
217,578
-8,901
-4% -$1.65M
AMAT icon
15
Applied Materials
AMAT
$398B
$30.8M 1.9%
195,598
+29,449
+18% +$4.27M
DIS icon
16
Walt Disney
DIS
$167B
$30.1M 1.86%
194,100
+7,340
+4% +$1.19M
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
$25.5M 1.58%
1,094,639
-2,186
-0.2% -$49.9K
ASTS icon
18
AST SpaceMobile
ASTS
$17.5B
$14.7M 0.91%
1,849,246
+51,719
+3% +$531K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$10.6M 0.65%
31,466
-5,030
-14% -$1.67M
MG icon
20
Mistras Group
MG
$483M
$5.84M 0.36%
785,984
– –
DS
21
DELISTED
Drive Shack Inc.
DS
$1.94M 0.12%
1,356,788
-301,849
-18% -$664K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 0.12%
13,020
-720
-5% -$104K
BNT
23
Brookfield Wealth Solutions
BNT
$11.7B
$1.25M 0.08%
29,909
-2,377
-7% -$95.5K
HXL icon
24
Hexcel
HXL
$7.76B
– –
-568,087
Closed -$33.7M

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Broad Run Investment Management held 24 positions worth $1.62B, up 3.6% from $1.56B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Broad Run Investment Management withdrew a net $54.9M in Q4 2021, closing 1 position and reducing 14 holdings. Its most notable exit was Hexcel, an estimated $33.7M position sold in full.

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

Against the trend, Broad Run Investment Management added an estimated $9M to RH.

  • Broad Run Investment Management added most to RH in Q4 2021, an estimated $9M increase.
  • Broad Run Investment Management's biggest Q4 2021 reduction was Encore Capital Group, cutting an estimated $26.9M.
  • Broad Run Investment Management fully exited Hexcel in Q4 2021, selling an estimated $33.7M.
  • Broad Run Investment Management's ten largest holdings make up 80% of its $1.62B portfolio in Q4 2021.
  • Broad Run Investment Management opened 0 new positions and closed 1 in Q4 2021.
  • Broad Run Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.62B.

Based on Broad Run Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.