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
$2.42B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.6M
3
+$12.5M
4
AON icon
Aon
AON
+$12.3M
5
BN icon
Brookfield
BN
+$11.7M

Top Sells

1
+$11.9M
2
+$157K
3
+$140K

Sector Composition

1 Financials 33.9%
2 Consumer Discretionary 24.46%
3 Real Estate 14.96%
4 Communication Services 11.52%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 10.76%
14,035,365
+734,760
2
$250M 10.33%
2,364,585
+104,203
3
$222M 9.17%
245,432
+17,211
4
$209M 8.66%
3,253,462
+151,812
5
$176M 7.27%
4,456,569
+224,626
6
$169M 6.97%
9,550,067
+659,608
7
$153M 6.31%
1,369,919
+110,050
8
$147M 6.07%
2,855,354
+157,555
9
$114M 4.69%
4,050,330
+169,659
10
$107M 4.43%
3,499,819
+231,189
11
$104M 4.28%
2,686,300
+322,620
12
$102M 4.22%
1,357,468
+91,339
13
$81.7M 3.38%
1,779,911
+141,594
14
$78.8M 3.26%
2,750,678
+279,023
15
$55.5M 2.29%
1,399,720
-3,960
16
$49M 2.02%
823,698
+73,633
17
$37.3M 1.54%
1,452,360
+253,960
18
$26.3M 1.09%
540,318
+56,414
19
$25.8M 1.06%
1,232,673
-6,712
20
$22.2M 0.92%
105,415
-56,684
21
$16.5M 0.68%
1,197,772
22
$6.08M 0.25%
223,234
+108,485
23
$5.13M 0.21%
+49,706
24
$3.3M 0.14%
+4,177