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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
+5.81%
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
$839M
AUM Growth
+$8.79M
Cap. Flow
-$33.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
72.56%
Holding
28
New
–
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$18.1M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$10M
2
AON icon
Aon
AON
+$8.75M
3
MKL icon
Markel Group
MKL
+$4.48M
4
AMT icon
American Tower
AMT
+$4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Consumer Discretionary 26.92%
3 Technology 15.79%
4 Communication Services 10.82%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.3B
$78.8M 9.39%
249,979
-28,268
-10% -$8.75M
AMT icon
2
American Tower
AMT
$81.3B
$73.3M 8.73%
358,569
-19,047
-5% -$4M
MKL icon
3
Markel Group
MKL
$23.6B
$72.1M 8.6%
56,458
-3,372
-6% -$4.48M
BN icon
4
Brookfield
BN
$103B
$67.8M 8.09%
3,122,445
-33,614
-1% -$757K
ECPG icon
5
Encore Capital Group
ECPG
$2.02B
$66.4M 7.91%
1,315,822
-191,871
-13% -$10M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$64.3M 7.67%
1,136,715
-71,070
-6% -$3.89M
KMX icon
7
CarMax
KMX
$8.33B
$63.4M 7.56%
987,014
-6,713
-0.7% -$449K
CDW icon
8
CDW
CDW
$18.6B
$42.9M 5.11%
220,000
-16,622
-7% -$3.26M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$42.3M 5.04%
749,249
-55,922
-7% -$3.22M
AMWD
10
DELISTED
American Woodmark
AMWD
$37.4M 4.46%
718,614
-38,753
-5% -$2.1M
AMAT icon
11
Applied Materials
AMAT
$398B
$35.4M 4.22%
288,555
-950
-0.3% -$109K
RH icon
12
RH
RH
$3.15B
$32.4M 3.86%
132,835
-725
-0.5% -$210K
CCOI icon
13
Cogent Communications
CCOI
$663M
$27.6M 3.29%
433,297
+281,582
+186% +$18.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$24.8M 2.95%
238,193
-8,714
-4% -$841K
NVR icon
15
NVR
NVR
$16.8B
$22.7M 2.71%
4,080
-557
-12% -$2.87M
SHEN icon
16
Shenandoah Telecom
SHEN
$631M
$20.2M 2.4%
1,060,932
-8,675
-0.8% -$162K
BAM icon
17
Brookfield Asset Management
BAM
$76.6B
$16.6M 1.97%
506,131
-5,599
-1% -$182K
ASTS icon
18
AST SpaceMobile
ASTS
$17.5B
$11.8M 1.41%
2,332,225
-7,023
-0.3% -$40.5K
DIS icon
19
Walt Disney
DIS
$167B
$11.5M 1.37%
115,005
-3,465
-3% -$349K
TDG icon
20
TransDigm Group
TDG
$69.9B
$6.54M 0.78%
8,873
– –
HLT icon
21
Hilton Worldwide
HLT
$72.5B
$5.58M 0.66%
39,579
– –
WMG icon
22
Warner Music
WMG
$14.4B
$5.53M 0.66%
165,601
– –
DHR icon
23
Danaher
DHR
$138B
$5.24M 0.62%
23,468
– –
MG icon
24
Mistras Group
MG
$483M
$2.63M 0.31%
387,470
-334,901
-46% -$1.83M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.14%
11,691
– –
1
2

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Broad Run Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Broad Run Investment Management held 28 positions worth $839M, up 1.1% from $830M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Broad Run Investment Management withdrew a net $33.2M in Q1 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Allegiant Air, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Broad Run Investment Management added an estimated $18.1M to Cogent Communications.

  • Broad Run Investment Management added most to Cogent Communications in Q1 2023, an estimated $18.1M increase.
  • Broad Run Investment Management's biggest Q1 2023 reduction was Encore Capital Group, cutting an estimated $10M.
  • Broad Run Investment Management fully exited Allegiant Air in Q1 2023, selling an estimated $2.8M.
  • Broad Run Investment Management's ten largest holdings make up 73% of its $839M portfolio in Q1 2023.
  • Broad Run Investment Management opened 0 new positions and closed 2 in Q1 2023.
  • Broad Run Investment Management's portfolio value rose 1.1% quarter-over-quarter to $839M.

Based on Broad Run Investment Management's 13F filing for Q1 2023, filed 15 May 2023.