BRIM

Broad Run Investment Management Portfolio holdings

AUM $568M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$9.78M
3
+$373K

Top Sells

1
+$10.3M
2
+$3.88M
3
+$2.95M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.88M

Sector Composition

1 Technology 32.93%
2 Financials 26.26%
3 Consumer Discretionary 16.87%
4 Industrials 10.26%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$32.2B
$121M 21.35%
1,463,094
-108,743
AMAT icon
2
Applied Materials
AMAT
$398B
$50.7M 8.93%
148,320
-8,783
BN icon
3
Brookfield
BN
$98B
$49M 8.63%
1,210,847
-4,116
SUNB
4
Sunbelt Rentals Holdings
SUNB
$32B
$44.2M 7.78%
+704,530
MKL icon
5
Markel Group
MKL
$22.2B
$39.6M 6.98%
20,709
+184
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$35M 6.16%
378,688
-20,066
AON icon
7
Aon
AON
$67.4B
$32.7M 5.75%
101,157
-5,410
BAM icon
8
Brookfield Asset Management
BAM
$72.3B
$26.8M 4.73%
603,637
+200,281
HLT icon
9
Hilton Worldwide
HLT
$75.4B
$19.5M 3.43%
64,139
AMT icon
10
American Tower
AMT
$84.9B
$18.2M 3.21%
105,578
-4,297
NVR icon
11
NVR
NVR
$16.5B
$17.6M 3.1%
2,673
-110
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$15.9M 2.81%
55,551
-12,363
CDW icon
13
CDW
CDW
$17.5B
$15.1M 2.66%
124,611
-1,226
SHEN icon
14
Shenandoah Telecom
SHEN
$874M
$13.5M 2.38%
878,264
-12,832
DHR icon
15
Danaher
DHR
$126B
$13.4M 2.37%
70,935
TDG icon
16
TransDigm Group
TDG
$67.8B
$12.5M 2.2%
10,801
CCOI icon
17
Cogent Communications
CCOI
$821M
$12.5M 2.2%
663,200
-500
KMX icon
18
CarMax
KMX
$6.53B
$11.8M 2.08%
284,385
-1,157
RH icon
19
RH
RH
$2.88B
$8.74M 1.54%
62,534
-1,020
DIS icon
20
Walt Disney
DIS
$173B
$3.3M 0.58%
34,270
-5,536
FND icon
21
Floor & Decor
FND
$5.36B
$3.15M 0.55%
62,000
RELX icon
22
RELX
RELX
$58B
$1.56M 0.27%
47,000
BNT
23
Brookfield Wealth Solutions
BNT
$11.9B
$976K 0.17%
23,581
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$729K 0.13%
2,535
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-18,657