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
$1.51B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M

Top Sells

1
+$18.7M
2
+$18M
3
+$15.4M
4
AME icon
Ametek
AME
+$12.2M
5
AMWD icon
American Woodmark
AMWD
+$11.8M

Sector Composition

1 Financials 38.56%
2 Consumer Discretionary 35.01%
3 Real Estate 10.12%
4 Industrials 5.5%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 10.61%
5,219,655
-502,095
2
$153M 10.12%
633,051
-2,642
3
$144M 9.51%
5,420,768
-16,403
4
$133M 8.82%
1,452,150
-203,498
5
$133M 8.77%
643,048
-13,322
6
$131M 8.63%
134,096
-9,395
7
$124M 8.21%
3,216,634
-304,014
8
$105M 6.97%
1,343,045
-149,778
9
$77.3M 5.11%
1,277,870
-108,597
10
$75.9M 5.01%
18,578
-4,400
11
$52.4M 3.46%
136,913
-333
12
$52.1M 3.44%
1,437,693
-4,175
13
$46.3M 3.06%
1,378,573
-58,802
14
$39.3M 2.6%
535,100
-6,220
15
$26.4M 1.75%
212,884
-2,977
16
$17.4M 1.15%
773,420
-2,646
17
$15.6M 1.03%
+130,502
18
$11.2M 0.74%
42,905
-659
19
$8.28M 0.55%
1,174,190
-3,386
20
$3.8M 0.25%
971,558
21
$1.93M 0.13%
1,722,918
-61,306
22
$1.01M 0.07%
13,760
-420
23
– –
-136,344