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
$2.69B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34.4M
3
+$30.4M
4
AMWD icon
American Woodmark
AMWD
+$10.9M
5
KMX icon
CarMax
KMX
+$5.49M

Top Sells

1
+$146M
2
+$127M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$44.7M
5
AMT icon
American Tower
AMT
+$40.5M

Sector Composition

1 Financials 40.6%
2 Consumer Discretionary 33.5%
3 Real Estate 11.05%
4 Industrials 10.01%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 10.67%
1,976,825
-278,863
2
$283M 10.53%
12,241,635
-2,015,100
3
$265M 9.84%
3,547,271
+73,519
4
$257M 9.53%
215,914
-31,820
5
$248M 9.22%
10,412,668
+130,206
6
$231M 8.57%
4,693,312
+21,109
7
$221M 8.2%
1,435,681
-28,621
8
$202M 7.51%
3,015,791
+15,857
9
$144M 5.36%
1,837,768
+138,893
10
$137M 5.08%
3,815,213
+848,060
11
$132M 4.92%
53,594
+13,913
12
$52.7M 1.96%
+2,471,506
13
$50.6M 1.88%
847,700
-2,126,560
14
$45.9M 1.71%
580,494
+6,226
15
$35.2M 1.31%
1,220,376
-1,882
16
$21.2M 0.79%
979,716
-317,878
17
$19.5M 0.72%
3,269,807
-8,681
18
$18.9M 0.7%
412,397
-1,468
19
$13.6M 0.51%
82,804
-271,752
20
$10.9M 0.4%
234,813
-3,141,093
21
$10.2M 0.38%
63,720
+12,705
22
$4.69M 0.17%
6,049
+63
23
$1.07M 0.04%
17,700
-421,840