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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
+13.61%
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
$730M
AUM Growth
-$83.9M
Cap. Flow
-$70.9M
Cap. Flow %
-9.71%
Top 10 Hldgs %
69.53%
Holding
26
New
–
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$10.9M
2
AMWD
American Woodmark
AMWD
+$10.4M
3
MKL icon
Markel Group
MKL
+$9.17M
4
SSNC icon
SS&C Technologies
SSNC
+$6.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Consumer Discretionary 25.31%
3 Technology 18.86%
4 Communication Services 11.88%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$57.4M 7.86%
2,072,723
-218,151
-10% -$6.08M
MKL icon
2
Markel Group
MKL
$23.6B
$56.2M 7.69%
35,645
-5,906
-14% -$9.17M
AMAT icon
3
Applied Materials
AMAT
$398B
$54M 7.4%
228,974
-50,697
-18% -$10.9M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$53.8M 7.36%
763,845
-64,095
-8% -$4.43M
AON icon
5
Aon
AON
$78.3B
$53.4M 7.31%
181,919
-5,482
-3% -$1.62M
AMT icon
6
American Tower
AMT
$81.3B
$52.6M 7.2%
270,520
-6,826
-2% -$1.28M
KMX icon
7
CarMax
KMX
$8.33B
$50.3M 6.88%
685,229
-23,336
-3% -$1.68M
ECPG icon
8
Encore Capital Group
ECPG
$2.02B
$44.8M 6.14%
1,074,765
-18,634
-2% -$804K
ASTS icon
9
AST SpaceMobile
ASTS
$17.5B
$44.7M 6.12%
3,846,304
-107,538
-3% -$562K
CCOI icon
10
Cogent Communications
CCOI
$663M
$40.6M 5.56%
719,263
+85,941
+14% +$5.13M
CDW icon
11
CDW
CDW
$18.6B
$39M 5.34%
174,207
-3,792
-2% -$879K
NVR icon
12
NVR
NVR
$16.8B
$24.9M 3.41%
3,277
-386
-11% -$2.95M
RH icon
13
RH
RH
$3.15B
$23.5M 3.22%
96,163
-2,201
-2% -$579K
BAM icon
14
Brookfield Asset Management
BAM
$76.6B
$20.5M 2.81%
539,662
-10,069
-2% -$396K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$18.7M 2.56%
102,046
-39,431
-28% -$6.71M
HLT icon
16
Hilton Worldwide
HLT
$72.5B
$18.4M 2.52%
84,279
-11,300
-12% -$2.32M
DHR icon
17
Danaher
DHR
$138B
$17.7M 2.43%
70,935
-9,200
-11% -$2.32M
TDG icon
18
TransDigm Group
TDG
$69.9B
$17.6M 2.41%
13,794
-3,325
-19% -$4.26M
SHEN icon
19
Shenandoah Telecom
SHEN
$631M
$15.5M 2.12%
949,801
-21,430
-2% -$345K
AMWD
20
DELISTED
American Woodmark
AMWD
$7.84M 1.07%
99,807
-115,065
-54% -$10.4M
DIS icon
21
Walt Disney
DIS
$167B
$6.37M 0.87%
64,168
-7,998
-11% -$861K
FND icon
22
Floor & Decor
FND
$5.98B
$6.16M 0.84%
62,000
-276
-0.4% -$31.7K
WMG icon
23
Warner Music
WMG
$14.4B
$5.08M 0.7%
165,601
– –
BNT
24
Brookfield Wealth Solutions
BNT
$11.7B
$654K 0.09%
23,582
-2,377
-9% -$66.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$502K 0.07%
2,754
-4,024
-59% -$678K
1
2

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Broad Run Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Broad Run Investment Management held 26 positions worth $730M, down 10% from $814M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Broad Run Investment Management withdrew a net $70.9M in Q2 2024, closing 1 position and reducing 23 holdings. Its most notable exit was SS&C Technologies, an estimated $6.74M position sold in full.

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

Against the trend, Broad Run Investment Management added an estimated $5.13M to Cogent Communications.

  • Broad Run Investment Management added most to Cogent Communications in Q2 2024, an estimated $5.13M increase.
  • Broad Run Investment Management's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $10.9M.
  • Broad Run Investment Management fully exited SS&C Technologies in Q2 2024, selling an estimated $6.74M.
  • Broad Run Investment Management's ten largest holdings make up 70% of its $730M portfolio in Q2 2024.
  • Broad Run Investment Management opened 0 new positions and closed 1 in Q2 2024.
  • Broad Run Investment Management's portfolio value fell 10% quarter-over-quarter to $730M.

Based on Broad Run Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.