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
$830M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$8.32M
3 +$5.44M
4
TDG icon
TransDigm Group
TDG
+$5.23M
5
HLT icon
Hilton Worldwide
HLT
+$5.22M

Top Sells

1 +$38.7M
2 +$34.1M
3 +$25.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.4M
5
AMT icon
American Tower
AMT
+$17.2M

Sector Composition

1 Financials 38.06%
2 Consumer Discretionary 27.41%
3 Technology 14.89%
4 Real Estate 9.64%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.03M 0.12%
11,691
27
$964K 0.12%
+11,369
28
$492K 0.06%
23,582
29
-1,106,911