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
$2.65B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.68M
3
+$8.63M
4
DS
Drive Shack Inc.
DS
+$8.47M
5
AON icon
Aon
AON
+$7.11M

Top Sells

1
+$10.4K
2
+$6.78K

Sector Composition

1 Financials 34.19%
2 Consumer Discretionary 23.46%
3 Real Estate 15.96%
4 Communication Services 12.05%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 11.15%
2,435,591
+71,006
2
$261M 9.84%
14,524,560
+489,195
3
$248M 9.35%
254,322
+8,890
4
$198M 7.47%
3,347,395
+93,933
5
$193M 7.25%
9,866,126
+316,059
6
$187M 7.06%
4,594,306
+137,737
7
$170M 6.39%
1,429,848
+59,929
8
$161M 6.07%
2,951,469
+96,115
9
$132M 4.96%
4,068,351
+18,021
10
$129M 4.84%
1,400,486
+43,018
11
$121M 4.54%
3,607,663
+107,844
12
$118M 4.45%
2,849,600
+163,300
13
$89.2M 3.36%
2,894,864
+144,186
14
$67.3M 2.53%
1,855,213
+75,302
15
$59.3M 2.24%
1,399,560
-160
16
$57M 2.15%
855,074
+31,376
17
$33.1M 1.25%
1,550,246
+97,886
18
$31.7M 1.2%
1,232,268
-405
19
$30.5M 1.15%
563,221
+22,903
20
$22.1M 0.83%
1,197,772
21
$20.5M 0.77%
105,415
22
$10.6M 0.4%
332,256
+109,022
23
$8.47M 0.32%
+2,041,480
24
$6.95M 0.26%
57,774
+8,068
25
$4.2M 0.16%
5,807
+1,630