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
$1.09B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$24.9M
3
+$21.6M
4
AMT icon
American Tower
AMT
+$19.2M
5
TROW icon
T. Rowe Price
TROW
+$15.1M

Top Sells

1
+$61.7M
2
+$13.2M

Sector Composition

1 Consumer Discretionary 30.41%
2 Financials 25.91%
3 Communication Services 11.2%
4 Real Estate 8.83%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 9.09%
11,641,470
+640,980
2
$96.2M 8.83%
1,297,431
+258,567
3
$96M 8.81%
185,409
+48,135
4
$89.9M 8.25%
1,854,177
+5,631
5
$84.9M 7.79%
1,177,840
+3,384
6
$77.8M 7.14%
6,213,046
+20,200
7
$63.8M 5.86%
857,387
+98,830
8
$57.7M 5.3%
+1,721,486
9
$56.7M 5.21%
2,599,708
+280,688
10
$46.2M 4.24%
1,006,770
+158,374
11
$43M 3.95%
2,034,891
+8,248
12
$42M 3.86%
1,126,363
+263,203
13
$40.8M 3.75%
765,067
+405,349
14
$38.1M 3.5%
763,165
+176,942
15
$27.9M 2.56%
856,595
+2,714
16
$25.7M 2.36%
36,452
+119
17
$24.1M 2.21%
334,904
+209,323
18
$23.8M 2.18%
685,687
+2,387
19
$18.8M 1.73%
462,519
+1,428
20
$12.4M 1.14%
498,336
+41,183
21
$9.06M 0.83%
84,695
+339
22
$7.64M 0.7%
+475,488
23
$7.63M 0.7%
504,708
+2,289
24
– –
-303,292
25
– –
-1,894,619