BROAD RUN INVESTMENT MANAGEMENT, LLC Holdings

BROAD RUN INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 912.91M US dollars. The largest holdings include Brookfield Asset Management, American Tower and Aon. In Q3 2022 the fund bought assets of total value of 1.71M US dollars and sold assets of total value of 185.62M US dollars.

BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:

$912.91M
portfolio value

BROAD RUN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

-45.67%
quarter

BROAD RUN INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

-83.76%
1 year

BROAD RUN INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

-37.76%
3 years

BROAD RUN INVESTMENT MANAGEMENT, LLC 5 years portfolio value change:

-10.69%
5 years

BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 56696000 8472000
Q2 2016 98252000 15001000
Q3 2016 105077000 5234000
Q4 2016 202701000 7005000
Q1 2017 197756000 9835000
Q2 2017 183661000 30976000
Q3 2017 2018000 132502000
Q4 2017 7473000 58472000
Q1 2018 -12794000 6742000
Q2 2018 119861000 288292000
Q3 2018 122845000 211351000
Q4 2018 -133344000 353468000
Q1 2019 47268000 29028000
Q2 2019 13727000 32965000
Q3 2019 40309000 5024000
Q4 2019 38515000 83195000
Q1 2020 -26371000 832754000
Q2 2020 163441000 57959000
Q3 2020 15634000 32322000
Q4 2020 36188000 69239000
Q1 2021 13184000 5891000
Q2 2021 41435000 53869000
Q3 2021 20604000 57759000
Q4 2021 39177000 18504000
Q1 2022 -138891000 37750000
Q2 2022 11790000 327162000
Q3 2022 1712000 185617000

BROAD RUN INVESTMENT MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 11.79%
Portfolio value: 107.62M
Avg. open price: $24.39
Current price: $44.15
P/L: +81.01%
Sold -7.21% shares
Q3 2022
Portfolio share: 10.82%
Portfolio value: 98.76M
Avg. open price: $104.87
Current price: $215.67
P/L: +105.65%
Sold -8.57% shares
Q3 2022
Portfolio share: 10.72%
Portfolio value: 97.9M
Avg. open price: $108.65
Current price: $308.89
P/L: +184.30%
Sold -4.47% shares
Q3 2022
Portfolio share: 10.38%
Portfolio value: 94.76M
Avg. open price: $937.35
Current price: $1,304.62
P/L: +39.18%
Sold -5.02% shares
Q3 2022
Portfolio share: 8.75%
Portfolio value: 79.85M
Avg. open price: $32.75
Current price: $50.49
P/L: +54.17%
Sold -8.96% shares
Q3 2022
Portfolio share: 8.15%
Portfolio value: 74.39M
Avg. open price: $275.18
Current price: $843.1
P/L: +206.38%
Sold -17.80% shares
Q3 2022
Portfolio share: 7.44%
Portfolio value: 67.92M
Avg. open price: $63.96
Current price: $67.39
P/L: +5.37%
Sold -3.52% shares
Q3 2022
Portfolio share: 4.96%
Portfolio value: 45.28M
Avg. open price: $55.39
Current price: $52.29
P/L: -5.60%
Sold -2.94% shares
Q3 2022
Portfolio share: 4.18%
Portfolio value: 38.19M
Avg. open price: $175.53
Current price: $186.93
P/L: +6.50%
Sold -3.69% shares
Q3 2022
Portfolio share: 4.00%
Portfolio value: 36.55M
Avg. open price: $96.51
Current price: $52.19
P/L: -45.92%
Sold -2.41% shares
Q3 2022
Portfolio share: 3.73%
Portfolio value: 34.02M
Avg. open price: $602.64
Current price: $260.81
P/L: -56.72%
Sold -3.41% shares
Q3 2022
Portfolio share: 3.00%
Portfolio value: 27.42M
Avg. open price: $909.39
Current price: $99.87
P/L: -89.02%
Sold -12.82% shares
Q3 2022
Portfolio share: 2.72%
Portfolio value: 24.83M
Avg. open price: $3,033.59
Current price: $4,649.98
P/L: +53.28%
Sold -4.07% shares
Q3 2022
Portfolio share: 2.52%
Portfolio value: 22.99M
Avg. open price: $137.61
Current price: $106.43
P/L: -22.66%
Sold -4.15% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 16.53M
Avg. open price: $22.2
Current price: $18.41
P/L: -17.07%
Bought +45.51% shares
Q3 2022
Portfolio share: 1.66%
Portfolio value: 15.13M
Avg. open price: $180.6
Current price: $78.04
P/L: -56.79%
Sold -3.24% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 12.91M
Avg. open price: $120.69
Current price: $95.93
P/L: -20.52%
Sold -12.36% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 11.82M
Avg. open price: $10.22
Current price: $5.69
P/L: -44.34%
Sold -3.36% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 3.50M
Avg. open price: $24.21
Current price: $3.87
P/L: -84.01%
Sold -0.77% shares
Q2 2021
Portfolio share: 0.12%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $99.48
P/L: N/A
Sold -3.54% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 686K
Avg. open price: $4.31
Current price: $0.51
P/L: -88.14%
Sold -9.52% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 643K
Avg. open price: N/A
Current price: $44.17
P/L: N/A
Sold -21.15% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $88.61
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $122.43
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 24 BROAD RUN INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BROAD RUN INVESTMENT MANAGEMENT, LLC?

The biggest position of the BROAD RUN INVESTMENT MANAGEMENT, LLC is Brookfield Asset Management Inc. (BAM) with 11.79% portfolio share worth of 107.63M US dollars.

Top 5 BROAD RUN INVESTMENT MANAGEMENT's holdings represent 52.46% of the portfolio:

  • Brookfield Asset Management Inc. (BAM)11.79%
  • American Tower Corporation (AMT)10.82%
  • Aon plc (AON)10.72%
  • Markel Corporation (MKL)10.38%
  • Encore Capital Group, Inc. (ECPG)8.75%

Who is the portfolio manager of BROAD RUN INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the BROAD RUN INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio?

BROAD RUN INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 912.91M US dollars.

Who is ?

is the portfolio manager of the BROAD RUN INVESTMENT MANAGEMENT, LLC.

What is (BROAD RUN INVESTMENT MANAGEMENT, LLC) fund performance?

BROAD RUN INVESTMENT MANAGEMENT's quarterly performance is -45.67%, annualy -83.76%. In the past 3 years, the value of 's portfolio has decreased by -38%. In the past 5 years, the value of the portfolio has decreased by -11%.

What is the BROAD RUN INVESTMENT MANAGEMENT, LLC CIK?

BROAD RUN INVESTMENT MANAGEMENT's Central Index Key is 0001568621 .