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
$1.39B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.6M
3
+$8.61M
4
DHIL icon
Diamond Hill
DHIL
+$5.1M
5
AMWD icon
American Woodmark
AMWD
+$863K

Top Sells

1
+$30M
2
+$9.64M
3
+$347K
4
BHC icon
Bausch Health
BHC
+$17K
5
NOV icon
NOV
NOV
+$15K

Sector Composition

1 Financials 30.67%
2 Consumer Discretionary 24.87%
3 Real Estate 14.89%
4 Communication Services 11.2%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-66
27
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-527
28
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-36
29
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-208
30
– –
-276
31
– –
-58
32
– –
-74
33
– –
-282
34
– –
-80
1
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