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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
+2.95%
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
$611M
AUM Growth
-$41.9M
(-6.4%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
24
New
–
Increased
–
Reduced
18
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$20.6M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.03M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.98M |
| 4 |
Brookfield
BN
|
+$3.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.37% |
| 2 | Financials | 25.94% |
| 3 | Consumer Discretionary | 18.54% |
| 4 | Communication Services | 9.62% |
| 5 | Real Estate | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AST SpaceMobile
ASTS
$16.5B
| $175M | 28.58% |
3,557,413
-125,015
| -3% | -$6.03M |
|
|
2
Brookfield
BN
$103B
| $55.6M | 9.1% |
1,216,523
-73,678
| -6% | -$3.26M |
|
|
3
O'Reilly Automotive
ORLY
$75.3B
| $43.1M | 7.05% |
399,595
-39,554
| -9% | -$3.98M |
|
4
Markel Group
MKL
$25.5B
| $39.3M | 6.43% |
20,547
-1,279
| -6% | -$2.51M |
|
5
Aon
AON
$80.4B
| $38M | 6.22% |
106,617
-6,620
| -6% | -$2.39M |
|
6
Applied Materials
AMAT
$358B
| $33.2M | 5.44% |
162,214
-10,676
| -6% | -$1.94M |
|
7
Cogent Communications
CCOI
$619M
| $24.7M | 4.04% |
644,030
-33,856
| -5% | -$1.41M |
|
8
Brookfield Asset Management
BAM
$75.7B
| $23M | 3.76% |
403,610
-12,027
| -3% | -$715K |
|
9
NVR
NVR
$17.3B
| $22.4M | 3.66% |
2,786
-135
| -5% | -$1.07M |
|
10
American Tower
AMT
$80.9B
| $21.6M | 3.53% |
112,276
-8,024
| -7% | -$1.67M |
|
11
CDW
CDW
$19.1B
| $20.5M | 3.35% |
128,518
-4,549
| -3% | -$773K |
|
12
Hilton Worldwide
HLT
$72.6B
| $16.6M | 2.72% |
64,139
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.15T
| $16.6M | 2.72% |
68,209
-14,702
| -18% | -$3.09M |
|
14
TransDigm Group
TDG
$71.5B
| $14.2M | 2.33% |
10,801
| – | – |
|
15
Danaher
DHR
$139B
| $14.1M | 2.3% |
70,935
| – | – |
|
16
CarMax
KMX
$8.56B
| $13.5M | 2.2% |
300,111
-17,980
| -6% | -$1.07M |
|
17
RH
RH
$3.4B
| $13.1M | 2.15% |
64,603
-2,457
| -4% | -$534K |
|
18
Shenandoah Telecom
SHEN
$700M
| $12M | 1.97% |
897,475
-22,824
| -2% | -$314K |
|
19
Walt Disney
DIS
$172B
| $4.82M | 0.79% |
42,094
-9,619
| -19% | -$1.13M |
|
20
Floor & Decor
FND
$6.09B
| $4.57M | 0.75% |
62,000
| – | – |
|
21
RELX
RELX
$67.1B
| $2.24M | 0.37% |
47,000
| – | – |
|
|
22
Encore Capital Group
ECPG
$2.06B
| $1.49M | 0.24% |
35,733
-500,366
| -93% | -$20.6M |
|
|
BNT
23
Brookfield Wealth Solutions
BNT
$11.7B
| $1.08M | 0.18% |
23,582
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.16T
| $616K | 0.1% |
2,535
-135
| -5% | -$28.3K |
|
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Broad Run Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Broad Run Investment Management held 24 positions worth $611M, down 6.4% from $653M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Broad Run Investment Management withdrew a net $52.5M in Q3 2025, reducing 18 holdings. Its largest reduction was Encore Capital Group, cutting an estimated $20.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- Broad Run Investment Management's biggest Q3 2025 reduction was Encore Capital Group, cutting an estimated $20.6M.
- Broad Run Investment Management's ten largest holdings make up 78% of its $611M portfolio in Q3 2025.
- Broad Run Investment Management opened 0 new positions and closed 0 in Q3 2025.
- Broad Run Investment Management's portfolio value fell 6.4% quarter-over-quarter to $611M.
Based on Broad Run Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.