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
$1.76B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.3M
3
+$27.3M
4
AON icon
Aon
AON
+$15.3M
5
MKL icon
Markel Group
MKL
+$13.6M

Top Sells

1
+$644K
2
+$62.8K
3
+$39.2K
4
DHIL icon
Diamond Hill
DHIL
+$23.4K
5
MRLN
Marlin Business Services Corp
MRLN
+$19.8K

Sector Composition

1 Financials 34.93%
2 Consumer Discretionary 29.16%
3 Real Estate 14.84%
4 Communication Services 10.72%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 12.39%
13,098,915
-3,765
2
$184M 10.46%
2,094,214
+321,428
3
$179M 10.16%
223,203
+16,963
4
$142M 8.05%
2,390,853
+223,196
5
$135M 7.66%
8,148,270
+2,021,221
6
$114M 6.47%
3,675,760
+295,640
7
$95M 5.39%
1,071,981
+172,266
8
$89.5M 5.08%
3,132,415
+263,060
9
$86.4M 4.9%
2,335,286
+224,193
10
$77.3M 4.39%
2,602,775
+303,464
11
$73.3M 4.16%
2,717,378
-1,453
12
$71.9M 4.08%
1,448,552
+149,075
13
$61.6M 3.5%
949,406
+97,923
14
$57.2M 3.25%
1,274,562
+608,854
15
$49.4M 2.8%
1,379,495
-543
16
$30.7M 1.74%
164,972
-126
17
$30.2M 1.71%
579,755
+34,162
18
$20.1M 1.14%
1,197,772
19
$17.8M 1.01%
1,154,502
-1,288
20
$16M 0.91%
34,768
-1,400
21
$11.8M 0.67%
922,152
-632
22
$1.59M 0.09%
58,791
+377