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
$1.32B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$17.5M
3
+$15.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$12.8M
5
KMX icon
CarMax
KMX
+$10.5M

Top Sells

1
+$68.9M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 23.86%
3 Real Estate 13.68%
4 Communication Services 11.92%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.88%
13,676,220
+2,034,750
2
$117M 8.86%
201,763
+16,354
3
$110M 8.31%
1,375,099
+77,668
4
$97.6M 7.39%
2,076,491
+222,314
5
$93.4M 7.07%
1,190,559
+12,719
6
$78.5M 5.94%
2,813,105
+213,397
7
$72.8M 5.51%
867,204
+9,817
8
$70.9M 5.37%
+1,395,579
9
$64.9M 4.91%
1,845,376
+123,890
10
$62.2M 4.71%
2,392,664
+357,773
11
$59.9M 4.53%
1,191,401
+184,631
12
$56.6M 4.28%
986,062
+222,897
13
$51.4M 3.89%
1,190,478
+64,115
14
$48.2M 3.65%
829,422
+64,355
15
$44M 3.33%
524,647
+189,743
16
$31.8M 2.41%
804,350
+118,663
17
$31.8M 2.41%
865,551
+8,956
18
$24.9M 1.88%
36,908
+456
19
$21M 1.59%
467,650
+5,131
20
$20.2M 1.53%
1,406,923
-4,806,123
21
$14M 1.06%
779,191
+303,703
22
$12.7M 0.96%
505,286
+6,950
23
$10.2M 0.77%
86,410
+1,715
24
$9M 0.68%
512,728
+8,020
25
$693K 0.05%
+33,200
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