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
$2.29B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$665K

Top Sells

1
+$33.1M
2
+$28.4M
3
+$23.2M
4
AMT icon
American Tower
AMT
+$21.9M
5
AON icon
Aon
AON
+$17.6M

Sector Composition

1 Financials 38.52%
2 Consumer Discretionary 33.7%
3 Real Estate 10.72%
4 Industrials 7.97%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 10.2%
1,018,055
-95,191
2
$232M 10.11%
7,493,409
-748,421
3
$229M 10%
7,850,190
-971,055
4
$227M 9.88%
2,583,911
-140,849
5
$190M 8.3%
166,458
-11,443
6
$190M 8.29%
912,327
-84,725
7
$181M 7.89%
1,731,424
-60,342
8
$136M 5.92%
2,852,638
-695,532
9
$135M 5.91%
3,830,909
-61,066
10
$119M 5.17%
1,618,495
-34,358
11
$117M 5.12%
30,828
-3,445
12
$59.7M 2.6%
972,201
+548,790
13
$58M 2.53%
867,080
-60,040
14
$50.3M 2.19%
504,132
-6,895
15
$42.2M 1.84%
291,566
-23,392
16
$26.1M 1.14%
1,188,509
-16,607
17
$21.3M 0.93%
103,967
-6,975
18
$13.9M 0.6%
971,558
19
$11.9M 0.52%
49,559
+2,760
20
$10.7M 0.47%
2,914,811
-202,809
21
$7.77M 0.34%
6,522
22
$1.08M 0.05%
16,140
-700
23
– –
-1,749,004