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
$2.86B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$2.7M
3
+$2.63M
4
AON icon
Aon
AON
+$2.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M

Top Sells

1
+$2.27M
2
+$2.13M
3
+$884K
4
AMT icon
American Tower
AMT
+$308K
5
MRLN
Marlin Business Services Corp
MRLN
+$80K

Sector Composition

1 Financials 34.58%
2 Consumer Discretionary 24.2%
3 Real Estate 16.31%
4 Communication Services 11.3%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 11.28%
2,433,261
-2,330
2
$251M 8.78%
257,017
+2,695
3
$214M 7.49%
14,666,025
+141,465
4
$213M 7.46%
3,377,241
+29,846
5
$209M 7.32%
9,964,503
+98,377
6
$199M 6.98%
4,637,976
+43,670
7
$192M 6.74%
1,447,226
+17,378
8
$157M 5.51%
2,980,460
+28,991
9
$137M 4.8%
3,635,214
+27,551
10
$135M 4.72%
1,409,621
+9,135
11
$132M 4.61%
2,899,140
+49,540
12
$117M 4.1%
2,912,052
+17,188
13
$115M 4.04%
4,067,756
-595
14
$91.5M 3.2%
+37,940
15
$69.1M 2.42%
1,796,263
-58,950
16
$65M 2.28%
1,398,820
-740
17
$62M 2.17%
863,160
+8,086
18
$34.7M 1.21%
1,577,235
+26,989
19
$34.4M 1.21%
568,417
+5,196
20
$30.9M 1.08%
1,229,086
-3,182
21
$25.6M 0.9%
1,197,772
22
$18.9M 0.66%
94,729
-10,686
23
$10.5M 0.37%
377,190
+44,934
24
$9.13M 0.32%
2,900,050
+858,570
25
$6.91M 0.24%
51,220
-6,554
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