BRIM

Broad Run Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 59.1%
This Quarter Est. Return
1 Year Est. Return
+59.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.07M
2
+$5.96M
3
+$5.16M
4
ECPG icon
Encore Capital Group
ECPG
+$4.82M
5
CDW icon
CDW
CDW
+$3.51M

Sector Composition

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
ASTS icon
1
AST SpaceMobile
ASTS
$24.4B
$172M 26.36%
3,682,428
-73,801
BN icon
2
Brookfield
BN
$98.8B
$53.2M 8.15%
860,134
-146,647
MKL icon
3
Markel Group
MKL
$23.8B
$43.6M 6.68%
21,826
-2,582
AON icon
4
Aon
AON
$74B
$40.4M 6.19%
113,237
-3,848
ORLY icon
5
O'Reilly Automotive
ORLY
$85.8B
$39.6M 6.06%
439,149
-33,846
CCOI icon
6
Cogent Communications
CCOI
$2.21B
$32.7M 5.01%
677,886
-20,177
AMAT icon
7
Applied Materials
AMAT
$181B
$31.7M 4.85%
172,890
-32,549
AMT icon
8
American Tower
AMT
$89.7B
$26.6M 4.07%
120,300
-7,612
CDW icon
9
CDW
CDW
$19.8B
$23.8M 3.64%
133,067
-19,638
BAM icon
10
Brookfield Asset Management
BAM
$87.4B
$23M 3.52%
415,637
-37,015
NVR icon
11
NVR
NVR
$21B
$21.6M 3.3%
2,921
-178
KMX icon
12
CarMax
KMX
$6.35B
$21.4M 3.27%
318,091
-30,226
ECPG icon
13
Encore Capital Group
ECPG
$933M
$20.8M 3.18%
536,099
-124,562
HLT icon
14
Hilton Worldwide
HLT
$60.6B
$17.1M 2.62%
64,139
-4,500
TDG icon
15
TransDigm Group
TDG
$70.4B
$16.4M 2.52%
10,801
-2,000
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$14.7M 2.25%
82,911
-8,609
DHR icon
17
Danaher
DHR
$151B
$14M 2.15%
70,935
RH icon
18
RH
RH
$3.3B
$12.7M 1.94%
67,060
-1,404
SHEN icon
19
Shenandoah Telecom
SHEN
$725M
$12.6M 1.93%
920,299
-13,277
DIS icon
20
Walt Disney
DIS
$198B
$6.41M 0.98%
51,713
-5,636
FND icon
21
Floor & Decor
FND
$7.63B
$4.71M 0.72%
62,000
RELX icon
22
RELX
RELX
$82.3B
$2.55M 0.39%
47,000
BNT
23
Brookfield Wealth Solutions
BNT
$13.4B
$971K 0.15%
15,721
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$471K 0.07%
2,670
-84