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
$2.94B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$5.16M
3
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
AON icon
Aon
AON
+$1.89M

Top Sells

1
+$115M
2
+$54.1M
3
+$46.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.6M
5
PENN icon
PENN Entertainment
PENN
+$31.5M

Sector Composition

1 Financials 35.39%
2 Consumer Discretionary 27.76%
3 Communication Services 15.24%
4 Real Estate 11.35%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 11.07%
2,255,688
-185,525
2
$269M 9.14%
247,734
-9,602
3
$260M 8.85%
14,256,735
-376,380
4
$253M 8.61%
3,473,752
+16,657
5
$239M 8.12%
4,672,203
+28,820
6
$223M 7.59%
10,282,462
+212,303
7
$201M 6.83%
1,464,302
+13,792
8
$199M 6.78%
2,999,934
+984
9
$168M 5.71%
3,375,906
-736,029
10
$166M 5.65%
2,974,260
+41,140
11
$156M 5.29%
1,698,875
+56,411
12
$118M 4.01%
39,681
+118
13
$109M 3.7%
2,967,153
+34,995
14
$68.9M 2.34%
+354,556
15
$41.4M 1.41%
574,268
+4,262
16
$36.5M 1.24%
1,222,258
-442
17
$25.3M 0.86%
3,278,488
+144,134
18
$24.8M 0.84%
439,540
-958,840
19
$24.5M 0.83%
1,297,594
-280,545
20
$20.4M 0.69%
413,865
+35,636
21
$8.42M 0.29%
51,015
-830
22
$4.02M 0.14%
5,986
23
– –
-3,445,531
24
– –
-879,737
25
– –
-1,197,772