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
$2.34B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$1.32M
3
+$862K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
5
AMWD icon
American Woodmark
AMWD
+$828K

Top Sells

1
+$21.8M
2
+$15.8M
3
+$13.9M
4
AMT icon
American Tower
AMT
+$12.7M
5
MKL icon
Markel Group
MKL
+$11.6M

Sector Composition

1 Financials 39.14%
2 Consumer Discretionary 34.07%
3 Real Estate 11.01%
4 Industrials 8.49%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 10.52%
1,113,246
-57,482
2
$240M 10.25%
2,724,760
-157,806
3
$234M 10.02%
8,821,245
-3,570
4
$234M 10.01%
8,241,830
-557,077
5
$210M 8.99%
177,901
-9,827
6
$193M 8.25%
997,052
-19,835
7
$159M 6.81%
1,791,766
+9,316
8
$148M 6.35%
3,548,170
+16,806
9
$136M 5.8%
1,652,853
-80,652
10
$130M 5.54%
3,891,975
+20,825
11
$127M 5.45%
34,273
-5,860
12
$56.5M 2.42%
927,120
+14,040
13
$46.9M 2.01%
511,027
-23,746
14
$41M 1.75%
314,958
+10,147
15
$30.4M 1.3%
1,205,116
-6,301
16
$21.8M 0.93%
+423,411
17
$19.8M 0.84%
110,942
+4,841
18
$15.9M 0.68%
971,558
19
$15.6M 0.67%
1,749,004
-722,502
20
$13.4M 0.57%
3,117,620
-23,269
21
$11.3M 0.48%
46,799
-2,596
22
$7.07M 0.3%
6,522
23
$1.03M 0.04%
16,840