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
$2B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.75M
3
+$1.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.8K

Top Sells

1
+$37.4K
2
+$29.8K
3
+$7.12K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.46K
5
DHIL icon
Diamond Hill
DHIL
+$5.14K

Sector Composition

1 Financials 33.87%
2 Consumer Discretionary 25.05%
3 Real Estate 15.74%
4 Communication Services 11.16%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 11.94%
13,078,635
-390
2
$227M 11.38%
2,221,502
+87
3
$200M 9.99%
223,989
+2
4
$163M 8.15%
8,895,280
+174
5
$156M 7.81%
3,054,775
+64
6
$129M 6.44%
1,232,608
+250
7
$95.7M 4.79%
3,414,410
+125
8
$94.9M 4.75%
2,171,639
+200,254
9
$87.3M 4.37%
2,824,393
+1,223
10
$86M 4.3%
1,152,940
-9
11
$85.1M 4.26%
2,285,980
+1,580
12
$82.6M 4.13%
2,963,108
-1,069
13
$78.1M 3.91%
1,607,641
+8
14
$61.8M 3.09%
2,399,575
+54,140
15
$53.6M 2.68%
1,404,620
-980
16
$49.9M 2.5%
737,442
+15
17
$28.2M 1.41%
158,850
-29
18
$23M 1.15%
930,188
+59
19
$20M 1%
1,197,772
20
$16.7M 0.84%
1,169,779
+2,175
21
$10.8M 0.54%
34,768
22
$10M 0.5%
+200,000
23
$1.67M 0.08%
59,172
-229