BRIM

Broad Run Investment Management Portfolio holdings

AUM $611M
1-Year Est. Return 28.93%
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.9M
2
+$6.14M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
5
BN icon
Brookfield
BN
+$3.37M

Sector Composition

1 Technology 37.37%
2 Financials 25.94%
3 Consumer Discretionary 18.54%
4 Communication Services 9.62%
5 Real Estate 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$15.6B
$175M 28.58%
3,557,413
-125,015
BN icon
2
Brookfield
BN
$105B
$55.6M 9.1%
1,216,523
-73,678
ORLY icon
3
O'Reilly Automotive
ORLY
$85.8B
$43.1M 7.05%
399,595
-39,554
MKL icon
4
Markel Group
MKL
$26.2B
$39.3M 6.43%
20,547
-1,279
AON icon
5
Aon
AON
$76.1B
$38M 6.22%
106,617
-6,620
AMAT icon
6
Applied Materials
AMAT
$201B
$33.2M 5.44%
162,214
-10,676
CCOI icon
7
Cogent Communications
CCOI
$937M
$24.7M 4.04%
644,030
-33,856
BAM icon
8
Brookfield Asset Management
BAM
$85B
$23M 3.76%
403,610
-12,027
NVR icon
9
NVR
NVR
$20.5B
$22.4M 3.66%
2,786
-135
AMT icon
10
American Tower
AMT
$84.9B
$21.6M 3.53%
112,276
-8,024
CDW icon
11
CDW
CDW
$18.8B
$20.5M 3.35%
128,518
-4,549
HLT icon
12
Hilton Worldwide
HLT
$66.3B
$16.6M 2.72%
64,139
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.86T
$16.6M 2.72%
68,209
-14,702
TDG icon
14
TransDigm Group
TDG
$76.6B
$14.2M 2.33%
10,801
DHR icon
15
Danaher
DHR
$160B
$14.1M 2.3%
70,935
KMX icon
16
CarMax
KMX
$5.68B
$13.5M 2.2%
300,111
-17,980
RH icon
17
RH
RH
$2.95B
$13.1M 2.15%
64,603
-2,457
SHEN icon
18
Shenandoah Telecom
SHEN
$600M
$12M 1.97%
897,475
-22,824
DIS icon
19
Walt Disney
DIS
$187B
$4.82M 0.79%
42,094
-9,619
FND icon
20
Floor & Decor
FND
$6.86B
$4.57M 0.75%
62,000
RELX icon
21
RELX
RELX
$73.1B
$2.24M 0.37%
47,000
ECPG icon
22
Encore Capital Group
ECPG
$1.16B
$1.49M 0.24%
35,733
-500,366
BNT
23
Brookfield Wealth Solutions
BNT
$11.6B
$1.08M 0.18%
23,582
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$616K 0.1%
2,535
-135