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
$2.26B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$5.28M
3 +$2.76M
4
ECPG icon
Encore Capital Group
ECPG
+$141K

Top Sells

1 +$50.1M
2 +$44.2M
3 +$32.9M
4
AON icon
Aon
AON
+$32.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$20.3M

Sector Composition

1 Financials 38.32%
2 Consumer Discretionary 35.66%
3 Real Estate 12.06%
4 Industrials 8.16%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-423,884