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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
+13.91%
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
$748M
AUM Growth
-$8.41M
Cap. Flow
-$92.4M
Cap. Flow %
-12.34%
Top 10 Hldgs %
71.7%
Holding
26
New
1
Increased
2
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$7.35M
2
DHR icon
Danaher
DHR
+$3.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$13.5M
2
SSNC icon
SS&C Technologies
SSNC
+$13.2M
3
BN icon
Brookfield
BN
+$10.6M
4
AMT icon
American Tower
AMT
+$9.81M
5
AON icon
Aon
AON
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 34.25%
2 Consumer Discretionary 26.45%
3 Technology 14.82%
4 Communication Services 13.89%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$64.5M 8.62%
2,411,549
-465,795
-16% -$10.6M
AMT icon
2
American Tower
AMT
$81.3B
$60.9M 8.14%
282,129
-51,908
-16% -$9.81M
MKL icon
3
Markel Group
MKL
$23.6B
$60.8M 8.12%
42,797
-3,436
-7% -$4.87M
ECPG icon
4
Encore Capital Group
ECPG
$2.02B
$57.2M 7.64%
1,126,966
-105,789
-9% -$4.8M
KMX icon
5
CarMax
KMX
$8.33B
$55.1M 7.37%
718,274
-92,199
-11% -$6.2M
AON icon
6
Aon
AON
$78.3B
$55M 7.36%
189,139
-28,069
-13% -$8.98M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$53.8M 7.2%
850,185
-121,035
-12% -$7.65M
CCOI icon
8
Cogent Communications
CCOI
$663M
$48.6M 6.49%
638,877
-30,854
-5% -$2.06M
AMAT icon
9
Applied Materials
AMAT
$398B
$40.9M 5.46%
252,086
-16,934
-6% -$2.49M
CDW icon
10
CDW
CDW
$18.6B
$39.7M 5.31%
174,748
-21,640
-11% -$4.59M
AMWD
11
DELISTED
American Woodmark
AMWD
$31.7M 4.24%
341,902
-173,858
-34% -$13.5M
RH icon
12
RH
RH
$3.15B
$28.8M 3.85%
98,911
-11,156
-10% -$2.88M
ASTS icon
13
AST SpaceMobile
ASTS
$17.5B
$23.9M 3.19%
3,962,853
+1,695,805
+75% +$7.35M
NVR icon
14
NVR
NVR
$16.8B
$21.2M 2.83%
3,026
-479
-14% -$2.95M
SHEN icon
15
Shenandoah Telecom
SHEN
$631M
$21.1M 2.82%
977,368
-36,126
-4% -$809K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$20.3M 2.71%
144,061
-37,975
-21% -$5.15M
BAM icon
17
Brookfield Asset Management
BAM
$76.6B
$18.1M 2.42%
451,378
-41,078
-8% -$1.39M
DHR icon
18
Danaher
DHR
$138B
$9.05M 1.21%
39,135
+15,667
+67% +$3.33M
TDG icon
19
TransDigm Group
TDG
$69.9B
$8.98M 1.2%
8,873
– –
HLT icon
20
Hilton Worldwide
HLT
$72.5B
$7.21M 0.96%
39,579
– –
DIS icon
21
Walt Disney
DIS
$167B
$6.68M 0.89%
74,018
-15,814
-18% -$1.39M
SSNC icon
22
SS&C Technologies
SSNC
$18.6B
$6.4M 0.85%
104,689
-242,294
-70% -$13.2M
WMG icon
23
Warner Music
WMG
$14.4B
$5.93M 0.79%
165,601
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.17%
9,238
-81
-0.9% -$10.9K
BNT
25
Brookfield Wealth Solutions
BNT
$11.7B
$699K 0.09%
25,959
– –
1
2

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Broad Run Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Broad Run Investment Management held 26 positions worth $748M, down 1.1% from $757M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Broad Run Investment Management withdrew a net $92.4M in Q4 2023, reducing 19 holdings. Its largest reduction was American Woodmark, cutting an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Broad Run Investment Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $352K.

  • Broad Run Investment Management's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 3,342 shares worth $352K.
  • Broad Run Investment Management added most to AST SpaceMobile in Q4 2023, an estimated $7.35M increase.
  • Broad Run Investment Management's biggest Q4 2023 reduction was American Woodmark, cutting an estimated $13.5M.
  • Broad Run Investment Management's ten largest holdings make up 72% of its $748M portfolio in Q4 2023.
  • Broad Run Investment Management opened 1 new position and closed 0 in Q4 2023.
  • Broad Run Investment Management's portfolio value fell 1.1% quarter-over-quarter to $748M.

Based on Broad Run Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.