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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
-9.41%
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
$913M
AUM Growth
-$185M
Cap. Flow
-$75.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
81.2%
Holding
24
New
–
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SHEN icon
Shenandoah Telecom
SHEN
+$6.48M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$16M
2
AMT icon
American Tower
AMT
+$11.1M
3
ECPG icon
Encore Capital Group
ECPG
+$9.94M
4
BN icon
Brookfield
BN
+$9.82M
5
MKL icon
Markel Group
MKL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 41.71%
2 Consumer Discretionary 26.12%
3 Technology 12.96%
4 Real Estate 10.82%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$108M 11.79%
4,883,936
-379,466
-7% -$9.82M
AMT icon
2
American Tower
AMT
$81.3B
$98.8M 10.82%
460,017
-43,135
-9% -$11.1M
AON icon
3
Aon
AON
$78.3B
$97.9M 10.72%
365,474
-17,090
-4% -$4.83M
MKL icon
4
Markel Group
MKL
$23.6B
$94.8M 10.38%
87,399
-4,618
-5% -$5.63M
ECPG icon
5
Encore Capital Group
ECPG
$2.02B
$79.9M 8.75%
1,755,795
-172,838
-9% -$9.94M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$74.4M 8.15%
1,586,580
-343,650
-18% -$16M
KMX icon
7
CarMax
KMX
$8.33B
$67.9M 7.44%
1,028,915
-37,511
-4% -$3.43M
SSNC icon
8
SS&C Technologies
SSNC
$18.6B
$45.3M 4.96%
948,290
-28,683
-3% -$1.65M
CDW icon
9
CDW
CDW
$18.6B
$38.2M 4.18%
244,737
-9,379
-4% -$1.61M
AMWD
10
DELISTED
American Woodmark
AMWD
$36.5M 4%
833,330
-20,565
-2% -$1M
RH icon
11
RH
RH
$3.15B
$34M 3.73%
138,276
-4,888
-3% -$1.32M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$27.4M 3%
285,271
-41,949
-13% -$4.68M
NVR icon
13
NVR
NVR
$16.8B
$24.8M 2.72%
6,229
-264
-4% -$1.12M
AMAT icon
14
Applied Materials
AMAT
$398B
$23M 2.52%
280,637
-12,155
-4% -$1.17M
SHEN icon
15
Shenandoah Telecom
SHEN
$631M
$16.5M 1.81%
971,579
+303,853
+46% +$6.48M
ALGT icon
16
Allegiant Air
ALGT
$2.66B
$15.1M 1.66%
207,357
-6,952
-3% -$719K
DIS icon
17
Walt Disney
DIS
$167B
$12.9M 1.41%
136,938
-19,315
-12% -$2.07M
ASTS icon
18
AST SpaceMobile
ASTS
$17.5B
$11.8M 1.3%
1,638,107
-56,869
-3% -$500K
MG icon
19
Mistras Group
MG
$483M
$3.5M 0.38%
785,984
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12M 0.12%
11,691
-429
-4% -$47.6K
DS
21
DELISTED
Drive Shack Inc.
DS
$686K 0.08%
1,106,911
-116,532
-10% -$139K
BNT
22
Brookfield Wealth Solutions
BNT
$11.7B
$643K 0.07%
23,582
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-3,518
Closed -$295K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
– –
-29,650
Closed -$4.78M

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Broad Run Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Broad Run Investment Management held 24 positions worth $913M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Broad Run Investment Management withdrew a net $75.4M in Q3 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.78M position sold in full.

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

Against the trend, Broad Run Investment Management added an estimated $6.48M to Shenandoah Telecom.

  • Broad Run Investment Management added most to Shenandoah Telecom in Q3 2022, an estimated $6.48M increase.
  • Broad Run Investment Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $16M.
  • Broad Run Investment Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $4.78M.
  • Broad Run Investment Management's ten largest holdings make up 81% of its $913M portfolio in Q3 2022.
  • Broad Run Investment Management opened 0 new positions and closed 2 in Q3 2022.
  • Broad Run Investment Management's portfolio value fell 17% quarter-over-quarter to $913M.

Based on Broad Run Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.