We are live on ! Find out more
BRIM

Broad Run Investment Management Portfolio holdings

AUM $568M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$814M
AUM Growth
+$65.7M
Cap. Flow
+$27.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
69.16%
Holding
27
New
1
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11M
2
DHR icon
Danaher
DHR
+$10M
3
TDG icon
TransDigm Group
TDG
+$9.28M
4
FND icon
Floor & Decor
FND
+$7.07M
5
AMAT icon
Applied Materials
AMAT
+$5.06M

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$12M
2
BN icon
Brookfield
BN
+$3.25M
3
MKL icon
Markel Group
MKL
+$1.83M
4
ECPG icon
Encore Capital Group
ECPG
+$1.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Consumer Discretionary 29.27%
3 Technology 14.91%
4 Communication Services 11.68%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$63.9M 7.86%
2,290,874
-120,675
-5% -$3.25M
MKL icon
2
Markel Group
MKL
$23.6B
$63.2M 7.77%
41,551
-1,246
-3% -$1.83M
AON icon
3
Aon
AON
$78.3B
$62.5M 7.68%
187,401
-1,738
-0.9% -$539K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$62.3M 7.65%
827,940
-22,245
-3% -$1.56M
KMX icon
5
CarMax
KMX
$8.33B
$61.7M 7.58%
708,565
-9,709
-1% -$734K
AMAT icon
6
Applied Materials
AMAT
$398B
$57.7M 7.08%
279,671
+27,585
+11% +$5.06M
AMT icon
7
American Tower
AMT
$81.3B
$54.8M 6.73%
277,346
-4,783
-2% -$953K
ECPG icon
8
Encore Capital Group
ECPG
$2.02B
$49.9M 6.13%
1,093,399
-33,567
-3% -$1.65M
CDW icon
9
CDW
CDW
$18.6B
$45.5M 5.59%
177,999
+3,251
+2% +$772K
CCOI icon
10
Cogent Communications
CCOI
$663M
$41.4M 5.08%
633,322
-5,555
-0.9% -$405K
RH icon
11
RH
RH
$3.15B
$34.3M 4.21%
98,364
-547
-0.6% -$149K
NVR icon
12
NVR
NVR
$16.8B
$29.7M 3.64%
3,663
+637
+21% +$4.73M
BAM icon
13
Brookfield Asset Management
BAM
$76.6B
$23.1M 2.84%
549,731
+98,353
+22% +$3.98M
AMWD
14
DELISTED
American Woodmark
AMWD
$21.8M 2.68%
214,872
-127,030
-37% -$12M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$21.5M 2.65%
141,477
-2,584
-2% -$373K
TDG icon
16
TransDigm Group
TDG
$69.9B
$21.1M 2.59%
17,119
+8,246
+93% +$9.28M
HLT icon
17
Hilton Worldwide
HLT
$72.5B
$20.4M 2.5%
95,579
+56,000
+141% +$11M
DHR icon
18
Danaher
DHR
$138B
$20M 2.46%
80,135
+41,000
+105% +$10M
SHEN icon
19
Shenandoah Telecom
SHEN
$631M
$16.9M 2.07%
971,231
-6,137
-0.6% -$119K
ASTS icon
20
AST SpaceMobile
ASTS
$17.5B
$11.5M 1.41%
3,953,842
-9,011
-0.2% -$30.2K
DIS icon
21
Walt Disney
DIS
$167B
$8.83M 1.08%
72,166
-1,852
-3% -$193K
FND icon
22
Floor & Decor
FND
$5.98B
$8.07M 0.99%
+62,276
New +$7.07M
SSNC icon
23
SS&C Technologies
SSNC
$18.6B
$6.74M 0.83%
104,689
– –
WMG icon
24
Warner Music
WMG
$14.4B
$5.47M 0.67%
165,601
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 0.13%
6,778
-2,460
-27% -$352K
1
2

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Broad Run Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Broad Run Investment Management held 27 positions worth $814M, up 8.8% from $748M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Broad Run Investment Management deployed $27.5M of net new capital in Q1 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Floor & Decor: 62,276 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Woodmark, an estimated $12M trimmed.

  • Broad Run Investment Management's largest Q1 2024 buy was Floor & Decor: 62,276 shares worth $8.07M.
  • Broad Run Investment Management added most to Hilton Worldwide in Q1 2024, an estimated $11M increase.
  • Broad Run Investment Management's biggest Q1 2024 reduction was American Woodmark, cutting an estimated $12M.
  • Broad Run Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $352K.
  • Broad Run Investment Management's ten largest holdings make up 69% of its $814M portfolio in Q1 2024.
  • Broad Run Investment Management opened 1 new position and closed 1 in Q1 2024.
  • Broad Run Investment Management's portfolio value rose 8.8% quarter-over-quarter to $814M.

Based on Broad Run Investment Management's 13F filing for Q1 2024, filed 15 May 2024.