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
$1.53B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$71.4K

Top Sells

1
+$62.7M
2
+$46.1M
3
+$29.9M
4
AMT icon
American Tower
AMT
+$27.4M
5
AME icon
Ametek
AME
+$25.1M

Sector Composition

1 Financials 37.37%
2 Consumer Discretionary 34.94%
3 Real Estate 10.75%
4 Industrials 6.38%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 10.75%
635,693
-106,013
2
$161M 10.52%
5,721,750
-1,638,870
3
$148M 9.69%
1,655,648
-700,518
4
$144M 9.39%
5,437,171
-1,133,711
5
$132M 8.66%
143,491
-11,440
6
$126M 8.27%
656,370
-110,167
7
$120M 7.87%
3,520,648
-311,213
8
$113M 7.38%
1,492,823
-144,975
9
$78.3M 5.12%
1,386,467
-106,777
10
$74.9M 4.9%
22,978
-3,289
11
$65M 4.25%
1,437,375
-80,597
12
$48.6M 3.18%
1,441,868
-115,805
13
$38.3M 2.5%
541,320
-170,820
14
$34.2M 2.23%
137,246
+287
15
$24.1M 1.57%
215,861
-48,150
16
$16.6M 1.09%
+776,066
17
$12.2M 0.8%
136,344
-281,042
18
$9.96M 0.65%
1,177,576
-8,512
19
$9.89M 0.65%
43,564
-32,260
20
$3.84M 0.25%
971,558
21
$3.3M 0.22%
1,784,224
-1,118,783
22
$1M 0.07%
14,180
-1,300
23
– –
-5,720
24
– –
-19,813