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
$1.5B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M

Top Sells

1
+$66.9M
2
+$32.9M
3
+$13.7M
4
AON icon
Aon
AON
+$13.2M
5
ECPG icon
Encore Capital Group
ECPG
+$12.3M

Sector Composition

1 Financials 34.38%
2 Consumer Discretionary 33.26%
3 Real Estate 9.71%
4 Industrials 8.5%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 10.46%
4,399,242
+53,632
2
$154M 10.25%
1,161,418
-247,773
3
$146M 9.71%
610,372
-15,548
4
$129M 8.57%
113,065
-11,982
5
$125M 8.29%
541,545
-57,163
6
$106M 7.05%
2,634,911
-306,437
7
$99.8M 6.64%
2,952,525
-1,978,005
8
$89.4M 5.95%
906,654
-52,085
9
$80.4M 5.35%
134,749
-1,127
10
$73.8M 4.91%
1,055,600
-11,177
11
$71.1M 4.73%
15,098
-2,106
12
$55.9M 3.72%
997,983
-179,108
13
$51.3M 3.41%
496,120
-18,060
14
$43.7M 2.91%
179,108
-2,111
15
$36.7M 2.44%
199,003
-7,395
16
$21.9M 1.45%
131,836
-1,163
17
$19.1M 1.27%
760,628
-5,326
18
$16M 1.06%
1,169,460
-235
19
$11.7M 0.78%
39,554
-1,997
20
$9.04M 0.6%
792,084
-179,474
21
$5.02M 0.33%
1,564,385
-63,610
22
$1.42M 0.09%
13,760