BRIM

Broad Run Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 45.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$581K

Top Sells

1
+$142M
2
+$1.49M
3
+$1.23M
4
KMX icon
CarMax
KMX
+$583K
5
AMT icon
American Tower
AMT
+$437K

Sector Composition

1 Technology 31.88%
2 Financials 29.66%
3 Consumer Discretionary 18.81%
4 Communication Services 9.52%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$25B
$114M 21.2%
1,571,837
-1,985,576
BN icon
2
Brookfield
BN
$104B
$55.8M 10.35%
1,214,963
-1,560
MKL icon
3
Markel Group
MKL
$24.9B
$44.1M 8.19%
20,525
-22
AMAT icon
4
Applied Materials
AMAT
$315B
$40.4M 7.5%
157,103
-5,111
AON icon
5
Aon
AON
$71.1B
$37.6M 6.98%
106,567
-50
ORLY icon
6
O'Reilly Automotive
ORLY
$78.4B
$36.4M 6.75%
398,754
-841
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$21.3M 3.96%
67,914
-295
BAM icon
8
Brookfield Asset Management
BAM
$80.8B
$21.1M 3.92%
403,356
-254
NVR icon
9
NVR
NVR
$19.4B
$20.3M 3.77%
2,783
-3
AMT icon
10
American Tower
AMT
$85B
$19.3M 3.58%
109,875
-2,401
HLT icon
11
Hilton Worldwide
HLT
$78B
$18.4M 3.42%
64,139
CDW icon
12
CDW
CDW
$17.1B
$17.1M 3.18%
125,837
-2,681
DHR icon
13
Danaher
DHR
$138B
$16.2M 3.02%
70,935
TDG icon
14
TransDigm Group
TDG
$71.5B
$14.4M 2.67%
10,801
CCOI icon
15
Cogent Communications
CCOI
$1.18B
$14.3M 2.66%
663,700
+19,670
RH icon
16
RH
RH
$2.66B
$11.4M 2.11%
63,554
-1,049
KMX icon
17
CarMax
KMX
$5.8B
$11M 2.05%
285,542
-14,569
SHEN icon
18
Shenandoah Telecom
SHEN
$900M
$10.3M 1.91%
891,096
-6,379
DIS icon
19
Walt Disney
DIS
$188B
$4.53M 0.84%
39,806
-2,288
FND icon
20
Floor & Decor
FND
$5.84B
$3.78M 0.7%
62,000
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$2.77M 0.52%
+18,657
RELX icon
22
RELX
RELX
$65.4B
$1.9M 0.35%
47,000
BNT
23
Brookfield Wealth Solutions
BNT
$12.8B
$1.08M 0.2%
23,581
-1
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.13T
$793K 0.15%
2,535
ECPG icon
25
Encore Capital Group
ECPG
$1.73B
– –
-35,733