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
$1.31B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$20.7M
3
+$12.7M
4
ECPG icon
Encore Capital Group
ECPG
+$7.54M
5
DHIL icon
Diamond Hill
DHIL
+$3.98M

Top Sells

1
+$78.8M
2
+$37.3M
3
+$21.5M
4
SSD icon
Simpson Manufacturing
SSD
+$411K

Sector Composition

1 Financials 34.94%
2 Consumer Discretionary 25.61%
3 Real Estate 15.82%
4 Communication Services 13.42%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 10.86%
1,515,360
+1,225
2
$138M 10.57%
13,765,080
+12,540
3
$129M 9.89%
203,121
+180
4
$99.9M 7.65%
2,150,478
+2,840
5
$93.1M 7.13%
2,714,236
+603,138
6
$82.2M 6.3%
2,828,605
+2,708
7
$76.7M 5.87%
874,479
+1,068
8
$74.6M 5.71%
1,682,591
+170,144
9
$70.9M 5.43%
2,411,866
+2,662
10
$65.5M 5.02%
4,148,822
+2,799,561
11
$64.7M 4.95%
2,092,353
+3,234
12
$52.5M 4.02%
1,195,939
+5,307
13
$48M 3.68%
1,202,553
+3,671
14
$30.7M 2.35%
833,266
+1,851
15
$21.5M 1.65%
471,566
+640
16
$21.3M 1.63%
37,327
+76
17
$19.9M 1.52%
253,442
-274,478
18
$19.6M 1.5%
159,499
+32,317
19
$17.2M 1.32%
590,832
-14,104
20
$13.5M 1.03%
660,903
+620,212
21
$13.4M 1.03%
1,197,772
22
$11.8M 0.9%
641,580
+119,163
23
– –
-1,198,543
24
– –
-548,811