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
$1.48B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.6M

Top Sells

1
+$52.1M
2
+$36.1M
3
+$35.6M
4
SSNC icon
SS&C Technologies
SSNC
+$15.4M
5
ECPG icon
Encore Capital Group
ECPG
+$10.7M

Sector Composition

1 Financials 34.66%
2 Consumer Discretionary 34.16%
3 Real Estate 9.47%
4 Industrials 7.93%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 10.03%
4,930,530
-289,125
2
$144M 9.71%
4,345,610
-1,075,158
3
$140M 9.47%
625,920
-7,131
4
$133M 8.97%
1,409,191
-42,959
5
$129M 8.71%
125,047
-9,049
6
$126M 8.53%
598,708
-44,340
7
$115M 7.72%
2,941,348
-275,286
8
$90M 6.07%
958,739
-384,306
9
$77.6M 5.23%
1,066,777
-211,093
10
$70.2M 4.73%
17,204
-1,374
11
$60.8M 4.1%
135,876
-1,037
12
$57.1M 3.85%
1,177,091
-201,482
13
$45M 3.04%
514,180
-20,920
14
$37.4M 2.52%
206,398
-6,486
15
$34.3M 2.31%
181,219
+50,717
16
$18.7M 1.26%
765,954
-7,466
17
$17.5M 1.18%
+132,999
18
$14.3M 0.97%
1,169,695
-4,495
19
$11.3M 0.77%
41,551
-1,354
20
$7.54M 0.51%
971,558
21
$3.88M 0.26%
1,627,995
-94,923
22
$1.21M 0.08%
13,760
23
– –
-1,437,693