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
$3.1B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33K

Top Sells

1
+$47.8M
2
+$20.1M
3
+$4.88M
4
MKL icon
Markel Group
MKL
+$1.59M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Sector Composition

1 Financials 34.68%
2 Consumer Discretionary 26.72%
3 Real Estate 15.55%
4 Communication Services 12.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 11.14%
2,419,788
-2,593
2
$291M 9.39%
255,513
-1,399
3
$237M 7.65%
4,614,599
-17,432
4
$233M 7.52%
14,524,635
-74,265
5
$232M 7.48%
9,942,491
-20,258
6
$216M 6.97%
3,367,113
-4,120
7
$193M 6.24%
1,443,014
-3,649
8
$189M 6.09%
1,448,499
-167
9
$184M 5.93%
2,973,254
-4,392
10
$151M 4.88%
2,887,820
-10,040
11
$141M 4.54%
4,073,187
-8,264
12
$133M 4.29%
37,875
-53
13
$129M 4.17%
3,495,170
-131,843
14
$121M 3.92%
2,884,689
-11,187
15
$73.7M 2.38%
1,398,380
-440
16
$47.2M 1.52%
861,806
-2,932
17
$41.2M 1.33%
568,030
-2,215
18
$37.5M 1.21%
1,197,772
19
$36.8M 1.19%
1,568,115
-6,784
20
$27.4M 0.88%
1,223,529
-4,998
21
$16M 0.52%
2,888,656
-2,655
22
$12.3M 0.4%
361,395
+967
23
$7.47M 0.24%
45,746
-2,728
24
$4.26M 0.14%
5,986
-230
25
– –
-94,729
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