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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
-6.6%
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
$1.41B
AUM Growth
-$203M
Cap. Flow
-$63.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
80.86%
Holding
23
New
–
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.4M
2
RH icon
RH
RH
+$4.83M
3
AMAT icon
Applied Materials
AMAT
+$4.37M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K

Top Sells

Rank Stock Value
1
MRLN
Marlin Business Services Corp
MRLN
+$25.5M
2
AON icon
Aon
AON
+$22.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$19.6M
4
MKL icon
Markel Group
MKL
+$7.19M
5
BN icon
Brookfield
BN
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 41.86%
2 Consumer Discretionary 26.11%
3 Technology 12.05%
4 Real Estate 10.22%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$176M 12.43%
5,765,022
-151,741
-3% -$4.54M
MKL icon
2
Markel Group
MKL
$23.6B
$150M 10.64%
102,001
-5,567
-5% -$7.19M
AMT icon
3
American Tower
AMT
$81.3B
$145M 10.22%
575,504
+2,602
+0.5% +$635K
AON icon
4
Aon
AON
$78.3B
$138M 9.74%
422,872
-77,445
-15% -$22.5M
ECPG icon
5
Encore Capital Group
ECPG
$2.02B
$127M 8.99%
2,026,864
-51,379
-2% -$3.35M
KMX icon
6
CarMax
KMX
$8.33B
$112M 7.91%
1,159,195
+5,531
+0.5% +$595K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$95.6M 6.76%
2,093,040
-437,955
-17% -$19.6M
SSNC icon
8
SS&C Technologies
SSNC
$18.6B
$75M 5.3%
999,800
+3,562
+0.4% +$278K
NVR icon
9
NVR
NVR
$16.8B
$65.2M 4.61%
14,598
+37
+0.3% +$189K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$60.2M 4.26%
431,220
+5,560
+1% +$756K
RH icon
11
RH
RH
$3.15B
$52M 3.68%
159,387
+12,075
+8% +$4.83M
CDW icon
12
CDW
CDW
$18.6B
$46.8M 3.31%
261,447
+29,529
+13% +$5.4M
AMWD
13
DELISTED
American Woodmark
AMWD
$42.5M 3%
867,652
+4,929
+0.6% +$283K
ALGT icon
14
Allegiant Air
ALGT
$2.66B
$35.6M 2.52%
219,450
+1,872
+0.9% +$316K
AMAT icon
15
Applied Materials
AMAT
$398B
$30M 2.12%
227,366
+31,768
+16% +$4.37M
DIS icon
16
Walt Disney
DIS
$167B
$28.1M 1.99%
204,883
+10,783
+6% +$1.56M
ASTS icon
17
AST SpaceMobile
ASTS
$17.5B
$18.6M 1.32%
1,864,092
+14,846
+0.8% +$109K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$7.11M 0.5%
31,989
+523
+2% +$131K
MG icon
19
Mistras Group
MG
$483M
$5.2M 0.37%
785,984
– –
DS
20
DELISTED
Drive Shack Inc.
DS
$2.16M 0.15%
1,405,094
+48,306
+4% +$65.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.12%
12,380
-640
-5% -$86.9K
BNT
22
Brookfield Wealth Solutions
BNT
$11.7B
$899K 0.06%
23,582
-6,327
-21% -$239K
MRLN
23
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,094,639
Closed -$25.5M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Broad Run Investment Management held 23 positions worth $1.41B, down 13% from $1.62B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Broad Run Investment Management withdrew a net $63.5M in Q1 2022, closing 1 position and reducing 7 holdings. Its most notable exit was Marlin Business Services Corp, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Broad Run Investment Management added an estimated $5.4M to CDW.

  • Broad Run Investment Management added most to CDW in Q1 2022, an estimated $5.4M increase.
  • Broad Run Investment Management's biggest Q1 2022 reduction was Aon, cutting an estimated $22.5M.
  • Broad Run Investment Management fully exited Marlin Business Services Corp in Q1 2022, selling an estimated $25.5M.
  • Broad Run Investment Management's ten largest holdings make up 81% of its $1.41B portfolio in Q1 2022.
  • Broad Run Investment Management opened 0 new positions and closed 1 in Q1 2022.
  • Broad Run Investment Management's portfolio value fell 13% quarter-over-quarter to $1.41B.

Based on Broad Run Investment Management's 13F filing for Q1 2022, filed 16 May 2022.