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
$2.26B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.28M
3
+$2.76M
4
ECPG icon
Encore Capital Group
ECPG
+$141K

Top Sells

1
+$50.1M
2
+$44.2M
3
+$32.9M
4
AON icon
Aon
AON
+$32.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$20.3M

Sector Composition

1 Financials 38.32%
2 Consumer Discretionary 35.66%
3 Real Estate 12.06%
4 Industrials 8.16%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 11.58%
1,327,006
-224,204
2
$237M 10.49%
3,391,893
-175,625
3
$235M 10.42%
9,088,725
-747,360
4
$225M 9.98%
9,026,304
-1,318,330
5
$196M 8.69%
196,877
-9,430
6
$189M 8.36%
1,105,856
-188,522
7
$149M 6.61%
1,807,280
-67,304
8
$149M 6.61%
3,491,941
-470,159
9
$129M 5.69%
46,453
-5,970
10
$125M 5.54%
1,808,030
-724,635
11
$106M 4.67%
3,875,088
+5,181
12
$53.8M 2.38%
916,880
-20,060
13
$45.8M 2.03%
552,544
-37,515
14
$34.4M 1.52%
2,471,506
15
$26.1M 1.16%
1,215,715
-502
16
$24.6M 1.09%
+222,009
17
$17.3M 0.77%
103,638
-2,312
18
$14.3M 0.63%
3,175,416
-76,046
19
$13.4M 0.59%
971,558
-8,158
20
$10.7M 0.47%
53,645
-6,688
21
$6.68M 0.3%
6,522
-447
22
$5.28M 0.23%
+147,133
23
$2.76M 0.12%
+75,252
24
$1.03M 0.05%
17,460
-240
25
– –
-239,200
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