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
$2.08B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$14.3M
4
AME icon
Ametek
AME
+$12.9M
5
AMWD icon
American Woodmark
AMWD
+$6.72M

Top Sells

1
+$10.8M
2
+$1.58M
3
+$25.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41K

Sector Composition

1 Financials 33.69%
2 Consumer Discretionary 23.52%
3 Real Estate 17.61%
4 Communication Services 10.2%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 12.23%
2,236,104
+14,602
2
$238M 11.45%
13,162,020
+83,385
3
$215M 10.35%
225,578
+1,589
4
$156M 7.5%
8,805,994
-89,286
5
$151M 7.25%
3,072,385
+17,610
6
$136M 6.54%
1,242,847
+10,239
7
$112M 5.37%
3,237,825
+413,432
8
$111M 5.36%
2,675,473
+503,834
9
$106M 5.1%
4,189,183
+774,773
10
$83.3M 4.01%
1,254,187
+101,247
11
$80.1M 3.86%
2,962,179
-929
12
$80.1M 3.86%
2,314,860
+28,880
13
$76.9M 3.7%
1,619,159
+11,518
14
$57.1M 2.75%
2,426,682
+27,107
15
$51.5M 2.48%
742,188
+4,746
16
$49.4M 2.38%
1,404,580
-40
17
$30.2M 1.45%
160,275
+1,425
18
$28M 1.35%
1,171,493
+241,305
19
$22.1M 1.07%
478,824
+278,824
20
$19.6M 0.94%
1,200,357
+30,578
21
$16.7M 0.8%
1,197,772
22
$2.18M 0.11%
80,007
+20,835
23
$1.79M 0.09%
+146,108
24
– –
-34,768