BROAD RUN INVESTMENT MANAGEMENT, LLC

HTTP://BROADRUNLLC.COM ARLINGTON, VA Investment Advisor How do I update this listing?

Broad RUN Investment Management is based out of Arlington. Broad RUN Investment Management is a large advisory firm with 174 clients and discretionary assets under management (AUM) of $2,578,992,353 (Form ADV from 2020-01-30). Their last reported 13F filing for Q4 2019 included $2,293,021,000 in managed 13F securities and a top 10 holdings concentration of 81.67%. Broad RUN Investment Management's largest holding is American Tower Corp., Class A with shares held of 1,018,055. Broad RUN Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings, and 24 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $2.293 Billion
  • Prior Market Value $2.339 Billion
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 81.67 %
  • Turnover % [1]:4.55%
  • Turnover Alt % [2]: 8.20 %
  • Time Held Top20:17.95 quarters
  • Time Held Top10:20.70 quarters
  • Time Held All:19.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 5.88%
Performance Last 4 Quarters: 22.19%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BROAD RUN INVESTMENT MANAGEMENT, LLC
Classified as Hedge Fund
1530 WILSON BLVD SUITE 530
ARLINGTON VA    22209
Country: United States

Business Phone: 703-260-1260
Fax: 703-574-4312
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 174
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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BROAD RUN INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MACAULEY, BRIAN, EDWARD PORTFOLIO MANAGER/MANAGING MEMBER 07/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AKRE CAPITAL MANAGEMENT, LLC ANALYST direct 2003-04-01
BROAD RUN INVESTMENT MANAGEMENT, LLC PORTFOLIO MANAGER/MANAGING MEMBER direct 2012-07-01
RAINEY, DAVID, SHAFFER PORTFOLIO MANAGER/MANAGING MEMBER 07/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AKRE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2004-01-01
AKRE CAPITAL MANAGEMENT, LLC SENIOR ANALYST direct 2005-05-01
BROAD RUN INVESTMENT MANAGEMENT, LLC PORTFOLIO MANAGER/MANAGING MEMBER direct 2012-07-01
BROAD RUN INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/PORTFOLIO MANAGER/MANAGING MEMBER direct 2012-07-01
ROTHBERG, IRA, MITCHELL PORTFOLIO MANAGER/MANAGING MEMBER 07/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AKRE CAPITAL MANAGEMENT, LLC ANALYST direct 2004-11-01
BROAD RUN INVESTMENT MANAGEMENT, LLC PORTFOLIO MANAGER/MANAGING MEMBER direct 2012-07-01
ADKINS, BRYAN, HUGHES CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROAD RUN INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS direct 2014-11-01

BROAD RUN INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2017-10-26
Name Title Start Date Direct/Indirect % Ownership
MACAULEY, BRIAN, EDWARD PORTFOLIO MANAGER/MANAGING MEMBER 07/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AKRE CAPITAL MANAGEMENT, LLC ANALYST direct 2003-04-01
BROAD RUN INVESTMENT MANAGEMENT, LLC PORTFOLIO MANAGER/MANAGING MEMBER direct 2012-07-01
RAINEY, DAVID, SHAFFER PORTFOLIO MANAGER/MANAGING MEMBER 07/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AKRE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2004-01-01
AKRE CAPITAL MANAGEMENT, LLC SENIOR ANALYST direct 2005-05-01
BROAD RUN INVESTMENT MANAGEMENT, LLC PORTFOLIO MANAGER/MANAGING MEMBER direct 2012-07-01
BROAD RUN INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/PORTFOLIO MANAGER/MANAGING MEMBER direct 2012-07-01
ROTHBERG, IRA, MITCHELL PORTFOLIO MANAGER/MANAGING MEMBER 07/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AKRE CAPITAL MANAGEMENT, LLC ANALYST direct 2004-11-01
BROAD RUN INVESTMENT MANAGEMENT, LLC PORTFOLIO MANAGER/MANAGING MEMBER direct 2012-07-01
ADKINS, BRYAN, HUGHES CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROAD RUN INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS direct 2014-11-01

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