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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
+10.86%
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
$845M
AUM Growth
+$6.13M
Cap. Flow
-$67.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
72.22%
Holding
26
New
–
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$1.47M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.62M
2
AMWD
American Woodmark
AMWD
+$9.61M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.83M
4
AON icon
Aon
AON
+$6.78M
5
MKL icon
Markel Group
MKL
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Consumer Discretionary 29.92%
3 Technology 15.66%
4 Communication Services 10.22%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.3B
$79.1M 9.36%
229,107
-20,872
-8% -$6.78M
MKL icon
2
Markel Group
MKL
$23.6B
$71.6M 8.47%
51,782
-4,676
-8% -$6.27M
KMX icon
3
CarMax
KMX
$8.33B
$71.6M 8.47%
855,678
-131,336
-13% -$9.62M
BN icon
4
Brookfield
BN
$103B
$66.6M 7.89%
2,970,747
-151,698
-5% -$3.21M
AMT icon
5
American Tower
AMT
$81.3B
$65.7M 7.77%
338,713
-19,856
-6% -$3.88M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$64.2M 7.6%
1,008,570
-128,145
-11% -$7.83M
ECPG icon
7
Encore Capital Group
ECPG
$2.02B
$60.8M 7.19%
1,249,895
-65,927
-5% -$3.21M
RH icon
8
RH
RH
$3.15B
$45.6M 5.4%
138,445
+5,610
+4% +$1.47M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$42.8M 5.07%
706,624
-42,625
-6% -$2.42M
AMWD
10
DELISTED
American Woodmark
AMWD
$42.2M 5%
553,195
-165,419
-23% -$9.61M
AMAT icon
11
Applied Materials
AMAT
$398B
$39.7M 4.7%
274,997
-13,558
-5% -$1.7M
CDW icon
12
CDW
CDW
$18.6B
$39.1M 4.62%
212,931
-7,069
-3% -$1.23M
CCOI icon
13
Cogent Communications
CCOI
$663M
$27.9M 3.3%
414,333
-18,964
-4% -$1.24M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$24.2M 2.86%
200,032
-38,161
-16% -$4.42M
NVR icon
15
NVR
NVR
$16.8B
$23.4M 2.77%
3,684
-396
-10% -$2.3M
SHEN icon
16
Shenandoah Telecom
SHEN
$631M
$19.9M 2.35%
1,024,101
-36,831
-3% -$722K
BAM icon
17
Brookfield Asset Management
BAM
$76.6B
$16.3M 1.93%
499,302
-6,829
-1% -$220K
ASTS icon
18
AST SpaceMobile
ASTS
$17.5B
$10.7M 1.27%
2,283,778
-48,447
-2% -$251K
DIS icon
19
Walt Disney
DIS
$167B
$8.69M 1.03%
97,365
-17,640
-15% -$1.67M
TDG icon
20
TransDigm Group
TDG
$69.9B
$7.93M 0.94%
8,873
– –
HLT icon
21
Hilton Worldwide
HLT
$72.5B
$5.76M 0.68%
39,579
– –
DHR icon
22
Danaher
DHR
$138B
$4.99M 0.59%
23,468
– –
WMG icon
23
Warner Music
WMG
$14.4B
$4.32M 0.51%
165,601
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.16%
11,530
-161
-1% -$18.5K
BNT
25
Brookfield Wealth Solutions
BNT
$11.7B
$532K 0.06%
23,582
– –
1
2

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Broad Run Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Broad Run Investment Management held 26 positions worth $845M, up 0.73% from $839M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Broad Run Investment Management withdrew a net $67.8M in Q2 2023, closing 1 position and reducing 19 holdings. Its most notable exit was Mistras Group, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Broad Run Investment Management added an estimated $1.47M to RH.

  • Broad Run Investment Management added most to RH in Q2 2023, an estimated $1.47M increase.
  • Broad Run Investment Management's biggest Q2 2023 reduction was CarMax, cutting an estimated $9.62M.
  • Broad Run Investment Management fully exited Mistras Group in Q2 2023, selling an estimated $2.63M.
  • Broad Run Investment Management's ten largest holdings make up 72% of its $845M portfolio in Q2 2023.
  • Broad Run Investment Management opened 0 new positions and closed 1 in Q2 2023.
  • Broad Run Investment Management's portfolio value rose 0.73% quarter-over-quarter to $845M.

Based on Broad Run Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.