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
$1.42B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.8M
3
+$22.3K

Top Sells

1
+$60.2M
2
+$43.5M
3
+$24.1M
4
BN icon
Brookfield
BN
+$21.8M
5
KMX icon
CarMax
KMX
+$12.3M

Sector Composition

1 Financials 39.87%
2 Consumer Discretionary 30.87%
3 Real Estate 11.72%
4 Industrials 6.37%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 11.34%
741,706
-276,349
2
$156M 10.93%
6,570,882
-922,527
3
$148M 10.37%
7,360,620
-489,570
4
$144M 10.09%
154,931
-11,527
5
$127M 8.91%
2,356,166
-227,745
6
$127M 8.88%
766,537
-145,790
7
$89.6M 6.29%
3,831,861
+952
8
$74.6M 5.24%
1,637,798
-93,626
9
$67.5M 4.74%
26,267
-4,561
10
$65.4M 4.59%
1,493,244
+521,043
11
$56.5M 3.96%
1,517,972
-100,523
12
$52.4M 3.68%
1,557,673
-1,294,965
13
$41.4M 2.91%
712,140
-154,940
14
$30.1M 2.11%
417,386
-86,746
15
$25.5M 1.79%
264,011
-27,555
16
$13.8M 0.97%
+136,959
17
$13.2M 0.93%
1,186,088
-2,421
18
$12.6M 0.89%
75,824
-28,143
19
$5.35M 0.38%
19,813
-29,746
20
$4.84M 0.34%
5,720
-802
21
$4.41M 0.31%
2,903,007
-11,804
22
$4.14M 0.29%
971,558
23
$899K 0.06%
15,480
-660