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:
BROAD RUN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
BROAD RUN INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:
BROAD RUN INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:
BROAD RUN INVESTMENT MANAGEMENT, LLC 5 years portfolio value change:
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio changes
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 |
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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 .