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
$1.93B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$35.8M
3
+$32.4M
4
AMWD icon
American Woodmark
AMWD
+$16.3M
5
AON icon
Aon
AON
+$14.8M

Top Sells

1
+$71.9M
2
+$52.8M
3
+$1.15M
4
ORLY icon
O'Reilly Automotive
ORLY
+$336K

Sector Composition

1 Financials 34.74%
2 Consumer Discretionary 25.79%
3 Real Estate 15.24%
4 Communication Services 11.59%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 11.46%
13,079,025
-19,890
2
$215M 11.17%
2,221,415
+127,201
3
$198M 10.26%
223,987
+784
4
$165M 8.55%
3,054,711
+663,858
5
$148M 7.66%
8,895,106
+746,836
6
$114M 5.89%
1,232,358
+160,377
7
$112M 5.83%
3,414,285
+281,870
8
$92.2M 4.78%
1,152,949
+203,543
9
$91.6M 4.75%
1,971,385
+696,823
10
$86.7M 4.5%
2,284,400
-1,391,360
11
$80.5M 4.18%
2,964,177
+246,799
12
$78.5M 4.07%
2,823,170
+220,395
13
$68.2M 3.54%
2,345,435
+10,149
14
$61.8M 3.21%
1,607,633
+228,138
15
$54.7M 2.84%
+1,405,600
16
$45.7M 2.37%
737,427
+157,672
17
$30M 1.56%
158,879
-6,093
18
$19.2M 1%
1,197,772
19
$18.8M 0.97%
1,167,604
+13,102
20
$17.8M 0.92%
930,129
+7,977
21
$8.2M 0.43%
34,768
22
$1.62M 0.08%
59,401
+610
23
– –
-1,448,552