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
$2.3B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.58M
3
+$475K

Top Sells

1
+$44.2M
2
+$32M
3
+$21.3M
4
AON icon
Aon
AON
+$17.2M
5
MKL icon
Markel Group
MKL
+$9.97M

Sector Composition

1 Financials 39.05%
2 Consumer Discretionary 35.03%
3 Real Estate 10.88%
4 Industrials 8.81%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 10.87%
2,882,566
-509,327
2
$239M 10.4%
1,170,728
-156,278
3
$225M 9.78%
8,798,907
-227,397
4
$217M 9.44%
8,824,815
-263,910
5
$205M 8.89%
187,728
-9,149
6
$196M 8.53%
1,016,887
-88,969
7
$151M 6.55%
1,782,450
-24,830
8
$142M 6.17%
3,531,364
+39,423
9
$140M 6.09%
1,733,505
-74,525
10
$135M 5.88%
40,133
-6,320
11
$131M 5.7%
3,871,150
-3,938
12
$49.3M 2.14%
913,080
-3,800
13
$48.6M 2.11%
534,773
-17,771
14
$42.6M 1.85%
304,811
+82,802
15
$30.7M 1.33%
2,471,506
16
$30.2M 1.31%
1,211,417
-4,298
17
$20.5M 0.89%
106,101
+2,463
18
$14.7M 0.64%
3,140,889
-34,527
19
$14M 0.61%
971,558
20
$11.1M 0.48%
49,395
-4,250
21
$7.17M 0.31%
6,522
22
$912K 0.04%
16,840
-620
23
– –
-147,133
24
– –
-75,252