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
$2.2B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.75M
3
+$2.59M
4
MKL icon
Markel Group
MKL
+$2.45M
5
AON icon
Aon
AON
+$1.91M

Top Sells

1
+$1.79M
2
+$36.2K

Sector Composition

1 Financials 33.62%
2 Consumer Discretionary 24.17%
3 Real Estate 16.6%
4 Communication Services 11.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 11.64%
2,260,382
+24,278
2
$248M 11.28%
13,300,605
+138,585
3
$212M 9.63%
228,221
+2,643
4
$167M 7.6%
8,890,459
+84,465
5
$165M 7.52%
3,101,650
+29,265
6
$142M 6.44%
1,259,869
+17,022
7
$134M 6.07%
4,231,943
+42,760
8
$120M 5.43%
2,697,799
+22,326
9
$109M 4.97%
3,268,630
+30,805
10
$102M 4.63%
1,266,129
+11,942
11
$94M 4.27%
3,880,671
+918,492
12
$91.9M 4.17%
2,363,680
+48,820
13
$75.8M 3.44%
1,638,317
+19,158
14
$56.4M 2.56%
1,403,680
-900
15
$55.6M 2.52%
2,471,655
+44,973
16
$47.9M 2.18%
750,065
+7,877
17
$30M 1.36%
162,099
+1,824
18
$28.1M 1.28%
1,198,400
+26,907
19
$24M 1.09%
1,239,385
+39,028
20
$23.1M 1.05%
483,904
+5,080
21
$16.3M 0.74%
1,197,772
22
$2.84M 0.13%
114,749
+34,742
23
– –
-146,108