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
$1.39B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.6M
3
+$8.61M
4
DHIL icon
Diamond Hill
DHIL
+$5.1M
5
AMWD icon
American Woodmark
AMWD
+$863K

Top Sells

1
+$30M
2
+$9.64M
3
+$347K
4
BHC icon
Bausch Health
BHC
+$17K
5
NOV icon
NOV
NOV
+$15K

Sector Composition

1 Financials 30.67%
2 Consumer Discretionary 24.87%
3 Real Estate 14.89%
4 Communication Services 11.2%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.92%
13,752,540
+17,940
2
$136M 9.79%
1,514,135
+2,184
3
$133M 9.56%
202,941
+298
4
$112M 8.02%
2,147,638
+4,215
5
$81.7M 5.87%
2,825,897
+1,470
6
$78.8M 5.66%
1,198,543
+1,967
7
$78.7M 5.65%
873,411
+1,615
8
$74.2M 5.33%
2,111,098
+4,284
9
$71M 5.1%
2,089,119
+5,424
10
$68.7M 4.94%
1,512,447
+189,634
11
$64.9M 4.66%
2,409,204
+4,300
12
$59M 4.24%
1,198,882
+2,165
13
$55.4M 3.98%
1,190,632
+357,228
14
$44.6M 3.2%
527,920
+869
15
$37.3M 2.68%
548,811
-441,855
16
$26.5M 1.9%
831,415
+27,065
17
$26.2M 1.88%
37,251
+90
18
$22M 1.58%
604,936
-265,039
19
$21.9M 1.57%
470,926
+862
20
$20.9M 1.5%
1,349,261
+1,263,150
21
$16.2M 1.17%
127,182
+39,954
22
$14.5M 1.04%
1,197,772
-28,598
23
$9.5M 0.68%
522,417
+13,143
24
$997K 0.07%
40,691
+1,782
25
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