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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
-13.43%
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
$1.1B
AUM Growth
-$316M
Cap. Flow
-$119M
Cap. Flow %
-10.84%
Top 10 Hldgs %
82.09%
Holding
24
New
2
Increased
1
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SHEN icon
Shenandoah Telecom
SHEN
+$15.1M
2
AMAT icon
Applied Materials
AMAT
+$7.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$321K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$34.5M
2
AMT icon
American Tower
AMT
+$18.2M
3
MKL icon
Markel Group
MKL
+$13.7M
4
BN icon
Brookfield
BN
+$13.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 41.93%
2 Consumer Discretionary 24.98%
3 Technology 12.21%
4 Real Estate 11.71%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$129M 11.71%
503,152
-72,352
-13% -$18.2M
BN icon
2
Brookfield
BN
$103B
$126M 11.49%
5,263,402
-501,620
-9% -$13.4M
MKL icon
3
Markel Group
MKL
$23.6B
$119M 10.84%
92,017
-9,984
-10% -$13.7M
ECPG icon
4
Encore Capital Group
ECPG
$2.02B
$111M 10.15%
1,928,633
-98,231
-5% -$5.82M
AON icon
5
Aon
AON
$78.3B
$103M 9.4%
382,564
-40,308
-10% -$11.6M
KMX icon
6
CarMax
KMX
$8.33B
$96.5M 8.79%
1,066,426
-92,769
-8% -$8.72M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$81.3M 7.4%
1,930,230
-162,810
-8% -$7M
SSNC icon
8
SS&C Technologies
SSNC
$18.6B
$56.7M 5.17%
976,973
-22,827
-2% -$1.47M
CDW icon
9
CDW
CDW
$18.6B
$40M 3.65%
254,116
-7,331
-3% -$1.23M
AMWD
10
DELISTED
American Woodmark
AMWD
$38.4M 3.5%
853,895
-13,757
-2% -$665K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$35.8M 3.26%
327,220
-104,000
-24% -$12.3M
RH icon
12
RH
RH
$3.15B
$30.4M 2.77%
143,164
-16,223
-10% -$4.82M
AMAT icon
13
Applied Materials
AMAT
$398B
$26.6M 2.43%
292,792
+65,426
+29% +$7.18M
NVR icon
14
NVR
NVR
$16.8B
$26M 2.37%
6,493
-8,105
-56% -$34.5M
ALGT icon
15
Allegiant Air
ALGT
$2.66B
$24.2M 2.21%
214,309
-5,141
-2% -$740K
SHEN icon
16
Shenandoah Telecom
SHEN
$631M
$14.8M 1.35%
+667,726
New +$15.1M
DIS icon
17
Walt Disney
DIS
$167B
$14.8M 1.34%
156,253
-48,630
-24% -$5.4M
ASTS icon
18
AST SpaceMobile
ASTS
$17.5B
$10.6M 0.97%
1,694,976
-169,116
-9% -$1.33M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$4.78M 0.44%
29,650
-2,339
-7% -$451K
MG icon
20
Mistras Group
MG
$483M
$4.67M 0.43%
785,984
– –
DS
21
DELISTED
Drive Shack Inc.
DS
$1.68M 0.15%
1,223,443
-181,651
-13% -$259K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.12%
12,120
-260
-2% -$30.6K
BNT
23
Brookfield Wealth Solutions
BNT
$11.7B
$701K 0.06%
23,582
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$295K 0.03%
+3,518
New +$321K

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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 2022 Portfolio in Review

As of Q2 2022, Broad Run Investment Management held 24 positions worth $1.1B, down 22% from $1.41B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Broad Run Investment Management withdrew a net $119M in Q2 2022, reducing 19 holdings. Its largest reduction was NVR, cutting an estimated $34.5M.

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

Against the trend, Broad Run Investment Management opened a new position in Shenandoah Telecom worth $14.8M.

  • Broad Run Investment Management's largest Q2 2022 buy was Shenandoah Telecom: 667,726 shares worth $14.8M.
  • Broad Run Investment Management added most to Applied Materials in Q2 2022, an estimated $7.18M increase.
  • Broad Run Investment Management's biggest Q2 2022 reduction was NVR, cutting an estimated $34.5M.
  • Broad Run Investment Management's ten largest holdings make up 82% of its $1.1B portfolio in Q2 2022.
  • Broad Run Investment Management opened 2 new positions and closed 0 in Q2 2022.
  • Broad Run Investment Management's portfolio value fell 22% quarter-over-quarter to $1.1B.

Based on Broad Run Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.