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
$2.18B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.03M
3
+$2.05M
4
ECPG icon
Encore Capital Group
ECPG
+$1.29M
5
KMX icon
CarMax
KMX
+$1.27M

Top Sells

1
+$67.3M
2
+$55.2M
3
+$30.4M
4
HXL icon
Hexcel
HXL
+$27.7M
5
AON icon
Aon
AON
+$20.5M

Sector Composition

1 Financials 40%
2 Consumer Discretionary 33.49%
3 Real Estate 11.73%
4 Industrials 9.16%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 11.28%
1,551,210
-425,615
2
$226M 10.38%
9,836,085
-2,405,550
3
$224M 10.29%
3,567,518
+20,247
4
$214M 9.84%
206,307
-9,607
5
$212M 9.76%
10,344,634
-68,034
6
$188M 8.65%
1,294,378
-141,303
7
$165M 7.56%
3,962,100
-731,212
8
$145M 6.68%
2,532,665
-483,126
9
$128M 5.87%
52,423
-1,171
10
$104M 4.8%
1,874,584
+36,816
11
$90.9M 4.18%
3,869,907
+54,694
12
$48.5M 2.23%
936,940
+89,240
13
$39.9M 1.84%
590,059
+9,565
14
$28.3M 1.3%
2,471,506
15
$27.2M 1.25%
1,216,217
-4,159
16
$20.3M 0.93%
423,884
+11,487
17
$14.1M 0.65%
979,716
18
$13.9M 0.64%
105,950
+23,146
19
$12.7M 0.59%
3,251,462
-18,345
20
$11.5M 0.53%
239,200
+4,387
21
$9.77M 0.45%
60,333
-3,387
22
$5.84M 0.27%
6,969
+920
23
$925K 0.04%
17,700