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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
+6.96%
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
$830M
AUM Growth
-$82.6M
Cap. Flow
-$137M
Cap. Flow %
-16.5%
Top 10 Hldgs %
75.93%
Holding
29
New
7
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$15.4M
2
CCOI icon
Cogent Communications
CCOI
+$8.32M
3
DHR icon
Danaher
DHR
+$5.44M
4
TDG icon
TransDigm Group
TDG
+$5.23M
5
HLT icon
Hilton Worldwide
HLT
+$5.22M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$38.7M
2
MKL icon
Markel Group
MKL
+$34.1M
3
AON icon
Aon
AON
+$25.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.4M
5
AMT icon
American Tower
AMT
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Consumer Discretionary 27.41%
3 Technology 14.89%
4 Real Estate 9.64%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.3B
$83.5M 10.06%
278,247
-87,227
-24% -$25.5M
AMT icon
2
American Tower
AMT
$81.3B
$80M 9.64%
377,616
-82,401
-18% -$17.2M
MKL icon
3
Markel Group
MKL
$23.6B
$78.8M 9.49%
59,830
-27,569
-32% -$34.1M
ECPG icon
4
Encore Capital Group
ECPG
$2.02B
$72.3M 8.71%
1,507,693
-248,102
-14% -$12M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$68M 8.19%
1,207,785
-378,795
-24% -$20.4M
BN icon
6
Brookfield
BN
$103B
$66.2M 7.97%
3,156,059
-1,727,877
-35% -$38.7M
KMX icon
7
CarMax
KMX
$8.33B
$60.5M 7.29%
993,727
-35,188
-3% -$2.26M
CDW icon
8
CDW
CDW
$18.6B
$42.3M 5.09%
236,622
-8,115
-3% -$1.43M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$41.9M 5.05%
805,171
-143,119
-15% -$7.25M
AMWD
10
DELISTED
American Woodmark
AMWD
$37M 4.46%
757,367
-75,963
-9% -$3.77M
RH icon
11
RH
RH
$3.15B
$35.7M 4.3%
133,560
-4,716
-3% -$1.23M
AMAT icon
12
Applied Materials
AMAT
$398B
$28.2M 3.4%
289,505
+8,868
+3% +$851K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$21.9M 2.64%
246,907
-38,364
-13% -$3.66M
NVR icon
14
NVR
NVR
$16.8B
$21.4M 2.58%
4,637
-1,592
-26% -$7M
SHEN icon
15
Shenandoah Telecom
SHEN
$631M
$17M 2.05%
1,069,607
+98,028
+10% +$1.79M
BAM icon
16
Brookfield Asset Management
BAM
$76.6B
$14.7M 1.77%
+511,730
New +$15.4M
ASTS icon
17
AST SpaceMobile
ASTS
$17.5B
$11.3M 1.36%
2,339,248
+701,141
+43% +$4.23M
DIS icon
18
Walt Disney
DIS
$167B
$10.3M 1.24%
118,470
-18,468
-13% -$1.77M
CCOI icon
19
Cogent Communications
CCOI
$663M
$8.66M 1.04%
+151,715
New +$8.32M
WMG icon
20
Warner Music
WMG
$14.4B
$5.8M 0.7%
+165,601
New +$4.83M
TDG icon
21
TransDigm Group
TDG
$69.9B
$5.59M 0.67%
+8,873
New +$5.23M
DHR icon
22
Danaher
DHR
$138B
$5.52M 0.67%
+23,468
New +$5.44M
HLT icon
23
Hilton Worldwide
HLT
$72.5B
$5M 0.6%
+39,579
New +$5.22M
MG icon
24
Mistras Group
MG
$483M
$3.56M 0.43%
722,371
-63,613
-8% -$288K
ALGT icon
25
Allegiant Air
ALGT
$2.66B
$2.8M 0.34%
41,226
-166,131
-80% -$12.1M
1
2

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KJWM
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SAM
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XI
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Broad Run Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Broad Run Investment Management held 29 positions worth $830M, down 9.1% from $913M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Broad Run Investment Management withdrew a net $137M in Q4 2022, closing 1 position and reducing 16 holdings. Its most notable exit was Drive Shack Inc., an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Broad Run Investment Management opened a new position in Brookfield Asset Management worth $14.7M.

  • Broad Run Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 511,730 shares worth $14.7M.
  • Broad Run Investment Management added most to AST SpaceMobile in Q4 2022, an estimated $4.23M increase.
  • Broad Run Investment Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $38.7M.
  • Broad Run Investment Management fully exited Drive Shack Inc. in Q4 2022, selling an estimated $686K.
  • Broad Run Investment Management's ten largest holdings make up 76% of its $830M portfolio in Q4 2022.
  • Broad Run Investment Management opened 7 new positions and closed 1 in Q4 2022.
  • Broad Run Investment Management's portfolio value fell 9.1% quarter-over-quarter to $830M.

Based on Broad Run Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.