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
$3.08B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.57M
3
+$4.73M
4
AMT icon
American Tower
AMT
+$3.11M
5
BN icon
Brookfield
BN
+$2.66M

Top Sells

1
+$1.66M
2
+$23.5K

Sector Composition

1 Financials 35.35%
2 Consumer Discretionary 25.24%
3 Real Estate 15.53%
4 Communication Services 12.6%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 11.51%
2,441,213
+21,425
2
$301M 9.77%
257,336
+1,823
3
$242M 7.86%
4,643,383
+28,784
4
$241M 7.83%
14,633,115
+108,480
5
$214M 6.94%
3,457,095
+89,982
6
$210M 6.82%
10,070,159
+127,668
7
$204M 6.6%
1,450,510
+7,496
8
$194M 6.28%
2,998,950
+25,696
9
$162M 5.24%
1,642,464
+193,965
10
$151M 4.91%
2,933,120
+45,300
11
$151M 4.89%
4,111,935
+38,748
12
$133M 4.3%
2,932,158
+47,469
13
$115M 3.74%
3,445,531
-49,639
14
$111M 3.59%
39,563
+1,688
15
$72.5M 2.35%
1,398,380
16
$46.4M 1.5%
879,737
+17,931
17
$43.3M 1.4%
570,006
+1,976
18
$34.7M 1.12%
1,222,700
-829
19
$31.5M 1.02%
1,197,772
20
$29.9M 0.97%
1,578,139
+10,024
21
$15M 0.49%
3,134,354
+245,698
22
$13.8M 0.45%
378,229
+16,834
23
$8.86M 0.29%
51,845
+6,099
24
$3.88M 0.13%
5,986