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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
-2.29%
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
$736M
AUM Growth
-$92.3M
(-11%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
24
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$12.7M |
| 2 |
CarMax
KMX
|
+$12.4M |
| 3 |
RH
RH
|
+$7.83M |
| 4 |
American Tower
AMT
|
+$7.41M |
| 5 |
O'Reilly Automotive
ORLY
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.7% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Technology | 19.68% |
| 4 | Communication Services | 12.76% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AST SpaceMobile
ASTS
$17.5B
| $79.6M | 10.82% |
3,773,407
-25,679
| -0.7% | -$627K |
|
|
2
Brookfield
BN
$103B
| $61.7M | 8.38% |
1,610,229
-336,795
| -17% | -$12.7M |
|
3
Aon
AON
$78.3B
| $57.9M | 7.86% |
161,176
-8,450
| -5% | -$3.11M |
|
4
Markel Group
MKL
$23.6B
| $56.7M | 7.71% |
32,856
-254
| -0.8% | -$421K |
|
5
Cogent Communications
CCOI
$663M
| $54M | 7.33% |
700,343
-6,644
| -0.9% | -$530K |
|
|
6
O'Reilly Automotive
ORLY
$72.4B
| $54M | 7.33% |
682,665
-71,865
| -10% | -$5.79M |
|
7
Encore Capital Group
ECPG
$2.02B
| $45.3M | 6.16% |
948,801
-113,785
| -11% | -$5.4M |
|
|
8
CarMax
KMX
$8.33B
| $42.1M | 5.72% |
514,597
-158,331
| -24% | -$12.4M |
|
|
9
American Tower
AMT
$81.3B
| $38.6M | 5.24% |
210,435
-35,742
| -15% | -$7.41M |
|
10
Applied Materials
AMAT
$398B
| $35.3M | 4.8% |
217,352
-2,101
| -1% | -$381K |
|
11
CDW
CDW
$18.6B
| $29.8M | 4.06% |
171,503
-990
| -0.6% | -$192K |
|
|
12
RH
RH
$3.15B
| $28.8M | 3.92% |
73,240
-22,011
| -23% | -$7.83M |
|
13
NVR
NVR
$16.8B
| $25.9M | 3.52% |
3,164
-26
| -0.8% | -$237K |
|
14
Brookfield Asset Management
BAM
$76.6B
| $25.5M | 3.47% |
470,687
-64,474
| -12% | -$3.48M |
|
15
Hilton Worldwide
HLT
$72.5B
| $20M | 2.72% |
80,879
-3,400
| -4% | -$832K |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $17.8M | 2.42% |
93,455
-2,962
| -3% | -$523K |
|
17
TransDigm Group
TDG
$69.9B
| $17.5M | 2.38% |
13,794
| – | – |
|
18
Danaher
DHR
$138B
| $16.3M | 2.21% |
70,935
| – | – |
|
19
Shenandoah Telecom
SHEN
$631M
| $11.8M | 1.6% |
933,623
-7,598
| -0.8% | -$102K |
|
20
Walt Disney
DIS
$167B
| $6.53M | 0.89% |
58,659
-1,904
| -3% | -$200K |
|
21
Floor & Decor
FND
$5.98B
| $6.18M | 0.84% |
62,000
| – | – |
|
22
Warner Music
WMG
$14.4B
| $3.34M | 0.45% |
107,601
| – | – |
|
|
BNT
23
Brookfield Wealth Solutions
BNT
$11.7B
| $903K | 0.12% |
23,582
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $521K | 0.07% |
2,754
| – | – |
|
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Broad Run Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Broad Run Investment Management held 24 positions worth $736M, down 11% from $828M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Broad Run Investment Management withdrew a net $62.2M in Q4 2024, reducing 18 holdings. Its largest reduction was Brookfield, cutting an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
- Broad Run Investment Management's biggest Q4 2024 reduction was Brookfield, cutting an estimated $12.7M.
- Broad Run Investment Management's ten largest holdings make up 71% of its $736M portfolio in Q4 2024.
- Broad Run Investment Management opened 0 new positions and closed 0 in Q4 2024.
- Broad Run Investment Management's portfolio value fell 11% quarter-over-quarter to $736M.
Based on Broad Run Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.