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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
+30.93%
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
$653M
AUM Growth
+$53.8M
(+9%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
24
New
–
Increased
–
Reduced
20
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$8.15M |
| 2 |
Applied Materials
AMAT
|
+$5.16M |
| 3 |
Markel Group
MKL
|
+$4.84M |
| 4 |
Encore Capital Group
ECPG
|
+$4.52M |
| 5 |
CDW
CDW
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.85% |
| 2 | Financials | 27.86% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AST SpaceMobile
ASTS
$16.3B
| $172M | 26.36% |
3,682,428
-73,801
| -2% | -$2.14M |
|
|
2
Brookfield
BN
$103B
| $53.2M | 8.15% |
1,290,201
-219,971
| -15% | -$8.15M |
|
|
3
Markel Group
MKL
$25.4B
| $43.6M | 6.68% |
21,826
-2,582
| -11% | -$4.84M |
|
4
Aon
AON
$80.7B
| $40.4M | 6.19% |
113,237
-3,848
| -3% | -$1.39M |
|
5
O'Reilly Automotive
ORLY
$75.5B
| $39.6M | 6.06% |
439,149
-33,846
| -7% | -$3.09M |
|
6
Cogent Communications
CCOI
$643M
| $32.7M | 5.01% |
677,886
-20,177
| -3% | -$1.02M |
|
|
7
Applied Materials
AMAT
$359B
| $31.7M | 4.85% |
172,890
-32,549
| -16% | -$5.16M |
|
8
American Tower
AMT
$83.2B
| $26.6M | 4.07% |
120,300
-7,612
| -6% | -$1.64M |
|
|
9
CDW
CDW
$19.2B
| $23.8M | 3.64% |
133,067
-19,638
| -13% | -$3.34M |
|
10
Brookfield Asset Management
BAM
$76B
| $23M | 3.52% |
415,637
-37,015
| -8% | -$1.99M |
|
11
NVR
NVR
$17.1B
| $21.6M | 3.3% |
2,921
-178
| -6% | -$1.28M |
|
12
CarMax
KMX
$8.47B
| $21.4M | 3.27% |
318,091
-30,226
| -9% | -$2.03M |
|
|
13
Encore Capital Group
ECPG
$2.04B
| $20.8M | 3.18% |
536,099
-124,562
| -19% | -$4.52M |
|
14
Hilton Worldwide
HLT
$72.7B
| $17.1M | 2.62% |
64,139
-4,500
| -7% | -$1.07M |
|
15
TransDigm Group
TDG
$71B
| $16.4M | 2.52% |
10,801
-2,000
| -16% | -$2.81M |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $14.7M | 2.25% |
82,911
-8,609
| -9% | -$1.42M |
|
17
Danaher
DHR
$138B
| $14M | 2.15% |
70,935
| – | – |
|
18
RH
RH
$3.4B
| $12.7M | 1.94% |
67,060
-1,404
| -2% | -$261K |
|
19
Shenandoah Telecom
SHEN
$718M
| $12.6M | 1.93% |
920,299
-13,277
| -1% | -$169K |
|
20
Walt Disney
DIS
$171B
| $6.41M | 0.98% |
51,713
-5,636
| -10% | -$586K |
|
21
Floor & Decor
FND
$6.07B
| $4.71M | 0.72% |
62,000
| – | – |
|
22
RELX
RELX
$66.9B
| $2.55M | 0.39% |
47,000
| – | – |
|
|
BNT
23
Brookfield Wealth Solutions
BNT
$11.7B
| $971K | 0.15% |
23,582
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $471K | 0.07% |
2,670
-84
| -3% | -$13.8K |
|
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Broad Run Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Broad Run Investment Management held 24 positions worth $653M, up 9% from $599M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Broad Run Investment Management withdrew a net $46.9M in Q2 2025, reducing 20 holdings. Its largest reduction was Brookfield, cutting an estimated $8.15M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Broad Run Investment Management's biggest Q2 2025 reduction was Brookfield, cutting an estimated $8.15M.
- Broad Run Investment Management's ten largest holdings make up 75% of its $653M portfolio in Q2 2025.
- Broad Run Investment Management opened 0 new positions and closed 0 in Q2 2025.
- Broad Run Investment Management's portfolio value rose 9% quarter-over-quarter to $653M.
Based on Broad Run Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.