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
$2.86B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$3.1M
3
+$2.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Top Sells

1
+$2.16M
2
+$2.13M
3
+$852K
4
AMT icon
American Tower
AMT
+$298K
5
MRLN
Marlin Business Services Corp
MRLN
+$80K

Sector Composition

1 Financials 34.58%
2 Consumer Discretionary 24.2%
3 Real Estate 16.31%
4 Communication Services 11.3%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.12%
5,807
1
2