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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
-2.11%
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
$599M
AUM Growth
-$137M
Cap. Flow
-$112M
Cap. Flow %
-18.63%
Top 10 Hldgs %
71.41%
Holding
25
New
1
Increased
–
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.3M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
2
AON icon
Aon
AON
+$16.9M
3
AMT icon
American Tower
AMT
+$16.2M
4
MKL icon
Markel Group
MKL
+$15.5M
5
KMX icon
CarMax
KMX
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 23.32%
3 Consumer Discretionary 21.94%
4 Communication Services 12.51%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$15.8B
$85.4M 14.26%
3,756,229
-17,178
-0.5% -$439K
BN icon
2
Brookfield
BN
$102B
$52.8M 8.81%
1,510,172
-100,057
-6% -$3.78M
AON icon
3
Aon
AON
$80.6B
$46.7M 7.8%
117,085
-44,091
-27% -$16.9M
MKL icon
4
Markel Group
MKL
$25.2B
$45.6M 7.62%
24,408
-8,448
-26% -$15.5M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$45.2M 7.54%
472,995
-209,670
-31% -$18.2M
CCOI icon
6
Cogent Communications
CCOI
$635M
$42.8M 7.14%
698,063
-2,280
-0.3% -$168K
AMAT icon
7
Applied Materials
AMAT
$347B
$29.8M 4.98%
205,439
-11,913
-5% -$2M
AMT icon
8
American Tower
AMT
$83.5B
$27.8M 4.65%
127,912
-82,523
-39% -$16.2M
KMX icon
9
CarMax
KMX
$8.39B
$27.1M 4.53%
348,317
-166,280
-32% -$13.3M
CDW icon
10
CDW
CDW
$18.9B
$24.5M 4.09%
152,705
-18,798
-11% -$3.42M
ECPG icon
11
Encore Capital Group
ECPG
$2.01B
$22.6M 3.78%
660,661
-288,140
-30% -$12.6M
NVR icon
12
NVR
NVR
$17.1B
$22.5M 3.75%
3,099
-65
-2% -$494K
BAM icon
13
Brookfield Asset Management
BAM
$75.6B
$21.9M 3.66%
452,652
-18,035
-4% -$983K
TDG icon
14
TransDigm Group
TDG
$70.7B
$17.7M 2.96%
12,801
-993
-7% -$1.32M
RH icon
15
RH
RH
$3.33B
$16M 2.68%
68,464
-4,776
-7% -$1.65M
HLT icon
16
Hilton Worldwide
HLT
$72.4B
$15.6M 2.61%
68,639
-12,240
-15% -$3.05M
DHR icon
17
Danaher
DHR
$138B
$14.5M 2.43%
70,935
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$14.3M 2.39%
91,520
-1,935
-2% -$354K
SHEN icon
19
Shenandoah Telecom
SHEN
$678M
$11.7M 1.96%
933,576
-47
-0% -$553
DIS icon
20
Walt Disney
DIS
$171B
$5.66M 0.94%
57,349
-1,310
-2% -$141K
FND icon
21
Floor & Decor
FND
$6.03B
$4.99M 0.83%
62,000
– –
RELX icon
22
RELX
RELX
$66.7B
$2.37M 0.4%
+47,000
New +$2.3M
BNT
23
Brookfield Wealth Solutions
BNT
$11.7B
$820K 0.14%
23,582
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$426K 0.07%
2,754
– –
WMG icon
25
Warner Music
WMG
$15.2B
– –
-107,601
Closed -$3.34M

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TWA
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XI
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PEP
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Broad Run Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Broad Run Investment Management held 25 positions worth $599M, down 19% from $736M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Broad Run Investment Management withdrew a net $112M in Q1 2025, closing 1 position and reducing 19 holdings. Its most notable exit was Warner Music, an estimated $3.34M position sold in full.

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

Against the trend, Broad Run Investment Management opened a new position in RELX worth $2.37M.

  • Broad Run Investment Management's largest Q1 2025 buy was RELX: 47,000 shares worth $2.37M.
  • Broad Run Investment Management's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $18.2M.
  • Broad Run Investment Management fully exited Warner Music in Q1 2025, selling an estimated $3.34M.
  • Broad Run Investment Management's ten largest holdings make up 71% of its $599M portfolio in Q1 2025.
  • Broad Run Investment Management opened 1 new position and closed 1 in Q1 2025.
  • Broad Run Investment Management's portfolio value fell 19% quarter-over-quarter to $599M.

Based on Broad Run Investment Management's 13F filing for Q1 2025, filed 15 May 2025.