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
$2.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$361K
3
+$243K
4
AME icon
Ametek
AME
+$121K
5
HSIC icon
Henry Schein
HSIC
+$101K

Top Sells

1
+$13.1M
2
+$1.49M
3
+$964K
4
ECPG icon
Encore Capital Group
ECPG
+$717K
5
KMX icon
CarMax
KMX
+$455K

Sector Composition

1 Financials 35.38%
2 Consumer Discretionary 25.27%
3 Real Estate 15.79%
4 Communication Services 10.85%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 11.08%
2,422,381
-10,880
2
$274M 9.18%
256,912
-105
3
$256M 8.55%
3,371,233
-6,008
4
$220M 7.37%
9,962,749
-1,754
5
$211M 7.07%
1,446,663
-563
6
$210M 7.02%
14,598,900
-67,125
7
$203M 6.78%
4,632,031
-5,945
8
$171M 5.72%
2,977,646
-2,814
9
$139M 4.67%
1,448,666
+39,045
10
$139M 4.65%
2,897,860
-1,280
11
$134M 4.48%
3,627,013
-8,201
12
$128M 4.29%
2,895,876
-16,176
13
$108M 3.62%
37,928
-12
14
$108M 3.6%
4,081,451
+13,695
15
$68.1M 2.28%
1,398,820
16
$55.6M 1.86%
864,738
+1,578
17
$47.8M 1.6%
1,408,781
-387,482
18
$37.7M 1.26%
570,245
+1,828
19
$35.3M 1.18%
1,228,527
-559
20
$32.3M 1.08%
1,574,899
-2,336
21
$28M 0.94%
1,197,772
22
$20.1M 0.67%
94,729
23
$10.4M 0.35%
2,891,311
-8,739
24
$9.29M 0.31%
360,428
-16,762
25
$6.98M 0.23%
48,474
-2,746
1
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