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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
-4.43%
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
$757M
AUM Growth
-$88.4M
Cap. Flow
-$47.4M
Cap. Flow %
-6.27%
Top 10 Hldgs %
72.48%
Holding
25
New
–
Increased
2
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$16.7M
2
BNT
Brookfield Wealth Solutions
BNT
+$53.9K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.6M
2
RH icon
RH
RH
+$9.87M
3
MKL icon
Markel Group
MKL
+$8.12M
4
AON icon
Aon
AON
+$3.94M
5
KMX icon
CarMax
KMX
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 36.25%
2 Consumer Discretionary 27.9%
3 Technology 13.7%
4 Communication Services 13.22%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.3B
$70.4M 9.31%
217,208
-11,899
-5% -$3.94M
MKL icon
2
Markel Group
MKL
$23.6B
$68.1M 9%
46,233
-5,549
-11% -$8.12M
BN icon
3
Brookfield
BN
$103B
$60M 7.93%
2,877,344
-93,403
-3% -$2.1M
ECPG icon
4
Encore Capital Group
ECPG
$2.02B
$58.9M 7.78%
1,232,755
-17,140
-1% -$841K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$58.8M 7.78%
971,220
-37,350
-4% -$2.34M
KMX icon
6
CarMax
KMX
$8.33B
$57.3M 7.57%
810,473
-45,205
-5% -$3.7M
AMT icon
7
American Tower
AMT
$81.3B
$54.9M 7.26%
334,037
-4,676
-1% -$854K
CCOI icon
8
Cogent Communications
CCOI
$663M
$41.5M 5.48%
669,731
+255,398
+62% +$16.7M
CDW icon
9
CDW
CDW
$18.6B
$39.6M 5.24%
196,388
-16,543
-8% -$3.3M
AMWD
10
DELISTED
American Woodmark
AMWD
$39M 5.15%
515,760
-37,435
-7% -$2.81M
AMAT icon
11
Applied Materials
AMAT
$398B
$37.2M 4.92%
269,020
-5,977
-2% -$857K
RH icon
12
RH
RH
$3.15B
$29.1M 3.84%
110,067
-28,378
-20% -$9.87M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$24M 3.17%
182,036
-17,996
-9% -$2.34M
NVR icon
14
NVR
NVR
$16.8B
$20.9M 2.76%
3,505
-179
-5% -$1.11M
SHEN icon
15
Shenandoah Telecom
SHEN
$631M
$20.9M 2.76%
1,013,494
-10,607
-1% -$217K
SSNC icon
16
SS&C Technologies
SSNC
$18.6B
$18.2M 2.41%
346,983
-359,641
-51% -$20.6M
BAM icon
17
Brookfield Asset Management
BAM
$76.6B
$16.4M 2.17%
492,456
-6,846
-1% -$231K
ASTS icon
18
AST SpaceMobile
ASTS
$17.5B
$8.61M 1.14%
2,267,048
-16,730
-0.7% -$67.5K
TDG icon
19
TransDigm Group
TDG
$69.9B
$7.48M 0.99%
8,873
– –
DIS icon
20
Walt Disney
DIS
$167B
$7.28M 0.96%
89,832
-7,533
-8% -$643K
HLT icon
21
Hilton Worldwide
HLT
$72.5B
$5.94M 0.79%
39,579
– –
WMG icon
22
Warner Music
WMG
$14.4B
$5.2M 0.69%
165,601
– –
DHR icon
23
Danaher
DHR
$138B
$5.16M 0.68%
23,468
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.16%
9,319
-2,211
-19% -$286K
BNT
25
Brookfield Wealth Solutions
BNT
$11.7B
$545K 0.07%
25,959
+2,377
+10% +$53.9K

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Broad Run Investment Management held 25 positions worth $757M, down 10% from $845M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Broad Run Investment Management withdrew a net $47.4M in Q3 2023, reducing 19 holdings. Its largest reduction was SS&C Technologies, cutting an estimated $20.6M.

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

Against the trend, Broad Run Investment Management added an estimated $16.7M to Cogent Communications.

  • Broad Run Investment Management added most to Cogent Communications in Q3 2023, an estimated $16.7M increase.
  • Broad Run Investment Management's biggest Q3 2023 reduction was SS&C Technologies, cutting an estimated $20.6M.
  • Broad Run Investment Management's ten largest holdings make up 72% of its $757M portfolio in Q3 2023.
  • Broad Run Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • Broad Run Investment Management's portfolio value fell 10% quarter-over-quarter to $757M.

Based on Broad Run Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.