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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
+27.04%
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
$828M
AUM Growth
+$98.2M
Cap. Flow
-$36M
Cap. Flow %
-4.35%
Top 10 Hldgs %
71.76%
Holding
25
New
–
Increased
–
Reduced
18
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$7.84M
2
AMT icon
American Tower
AMT
+$5.4M
3
AON icon
Aon
AON
+$4.02M
4
MKL icon
Markel Group
MKL
+$3.97M
5
BN icon
Brookfield
BN
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Consumer Discretionary 24.18%
3 Technology 22.06%
4 Communication Services 11.19%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$17.5B
$99.3M 11.99%
3,799,086
-47,218
-1% -$1.06M
BN icon
2
Brookfield
BN
$103B
$69M 8.33%
1,947,024
-125,699
-6% -$3.97M
AON icon
3
Aon
AON
$78.3B
$58.7M 7.08%
169,626
-12,293
-7% -$4.02M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$57.9M 6.99%
754,530
-9,315
-1% -$684K
AMT icon
5
American Tower
AMT
$81.3B
$57.3M 6.91%
246,177
-24,343
-9% -$5.4M
CCOI icon
6
Cogent Communications
CCOI
$663M
$53.7M 6.48%
706,987
-12,276
-2% -$845K
KMX icon
7
CarMax
KMX
$8.33B
$52.1M 6.29%
672,928
-12,301
-2% -$973K
MKL icon
8
Markel Group
MKL
$23.6B
$51.9M 6.27%
33,110
-2,535
-7% -$3.97M
ECPG icon
9
Encore Capital Group
ECPG
$2.02B
$50.2M 6.06%
1,062,586
-12,179
-1% -$578K
AMAT icon
10
Applied Materials
AMAT
$398B
$44.3M 5.35%
219,453
-9,521
-4% -$1.95M
CDW icon
11
CDW
CDW
$18.6B
$39M 4.71%
172,493
-1,714
-1% -$380K
RH icon
12
RH
RH
$3.15B
$31.9M 3.85%
95,251
-912
-0.9% -$251K
NVR icon
13
NVR
NVR
$16.8B
$31.3M 3.78%
3,190
-87
-3% -$759K
BAM icon
14
Brookfield Asset Management
BAM
$76.6B
$25.3M 3.06%
535,161
-4,501
-0.8% -$189K
DHR icon
15
Danaher
DHR
$138B
$19.7M 2.38%
70,935
– –
TDG icon
16
TransDigm Group
TDG
$69.9B
$19.7M 2.38%
13,794
– –
HLT icon
17
Hilton Worldwide
HLT
$72.5B
$19.4M 2.35%
84,279
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$16.1M 1.95%
96,417
-5,629
-6% -$953K
SHEN icon
19
Shenandoah Telecom
SHEN
$631M
$13.3M 1.6%
941,221
-8,580
-0.9% -$142K
FND icon
20
Floor & Decor
FND
$5.98B
$7.7M 0.93%
62,000
– –
DIS icon
21
Walt Disney
DIS
$167B
$5.83M 0.7%
60,563
-3,605
-6% -$332K
WMG icon
22
Warner Music
WMG
$14.4B
$3.37M 0.41%
107,601
-58,000
-35% -$1.72M
BNT
23
Brookfield Wealth Solutions
BNT
$11.7B
$836K 0.1%
23,582
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$457K 0.06%
2,754
– –
AMWD
25
DELISTED
American Woodmark
AMWD
– –
-99,807
Closed -$7.84M

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Broad Run Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Broad Run Investment Management held 25 positions worth $828M, up 13% from $730M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Broad Run Investment Management withdrew a net $36M in Q3 2024, closing 1 position and reducing 18 holdings. Its most notable exit was American Woodmark, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Broad Run Investment Management's biggest Q3 2024 reduction was American Tower, cutting an estimated $5.4M.
  • Broad Run Investment Management fully exited American Woodmark in Q3 2024, selling an estimated $7.84M.
  • Broad Run Investment Management's ten largest holdings make up 72% of its $828M portfolio in Q3 2024.
  • Broad Run Investment Management opened 0 new positions and closed 1 in Q3 2024.
  • Broad Run Investment Management's portfolio value rose 13% quarter-over-quarter to $828M.

Based on Broad Run Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.