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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$10.8M
4
ECPG icon
Encore Capital Group
ECPG
+$8.25M
5
MG icon
Mistras Group
MG
+$3.97M

Top Sells

1
+$12.2M
2
+$6.5M
3
+$8.21K

Sector Composition

1 Financials 33.29%
2 Consumer Discretionary 30.06%
3 Real Estate 14.9%
4 Communication Services 10.92%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 11.97%
12,920,760
-849,630
2
$156M 10.05%
203,450
+211
3
$155M 9.94%
1,642,757
+126,621
4
$149M 9.55%
2,153,738
+1,986
5
$94.8M 6.09%
5,037,593
+575,375
6
$92M 5.91%
2,719,926
+3,735
7
$84.2M 5.41%
876,402
+1,292
8
$83.4M 5.36%
2,006,321
+198,357
9
$77.9M 5.01%
2,835,143
+4,292
10
$77.3M 4.97%
2,096,025
+2,712
11
$73.6M 4.73%
2,417,043
+3,549
12
$69.3M 4.45%
1,204,884
+1,418
13
$68.3M 4.39%
1,197,947
+1,180
14
$46M 2.96%
840,738
+756
15
$25.9M 1.66%
472,393
+513
16
$25.6M 1.65%
160,151
+424
17
$23.6M 1.52%
37,356
-13
18
$18.8M 1.21%
1,197,772
19
$18.2M 1.17%
+353,633
20
$17M 1.09%
882,025
+205,940
21
$14.6M 0.94%
727,213
+36,357
22
– –
-187,732