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
$1.68B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
AMT icon
American Tower
AMT
+$12.1M

Top Sells

1
+$766K
2
+$35.6K

Sector Composition

1 Financials 34.77%
2 Consumer Discretionary 28.37%
3 Real Estate 14.86%
4 Communication Services 10.69%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 11.74%
13,102,680
+181,920
2
$165M 9.84%
1,772,786
+130,029
3
$165M 9.83%
206,240
+2,790
4
$144M 8.54%
2,167,657
+13,919
5
$113M 6.71%
6,127,049
+1,089,456
6
$93.7M 5.57%
2,869,355
+452,312
7
$90.2M 5.37%
2,111,093
+104,772
8
$89.7M 5.34%
899,715
+23,313
9
$89.3M 5.32%
3,380,120
+544,977
10
$88.5M 5.26%
2,718,831
-1,095
11
$84.3M 5.02%
2,299,311
+203,286
12
$67.3M 4%
1,299,477
+101,530
13
$66.2M 3.94%
1,380,038
+175,154
14
$46.7M 2.78%
851,483
+10,745
15
$33.1M 1.97%
665,708
+312,075
16
$33M 1.96%
165,098
+4,947
17
$30.4M 1.81%
545,593
+73,200
18
$23.3M 1.39%
36,168
-1,188
19
$22M 1.31%
1,197,772
20
$19.5M 1.16%
1,155,790
+428,577
21
$17.5M 1.04%
922,784
+40,759
22
$1.88M 0.11%
+58,414