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
$1.56B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$38.2K

Top Sells

1
+$24.8M
2
+$10.4M
3
+$10.3M
4
AON icon
Aon
AON
+$8.51M
5
AMT icon
American Tower
AMT
+$7.27M

Sector Composition

1 Financials 36.55%
2 Consumer Discretionary 30.48%
3 Real Estate 9.76%
4 Technology 9.74%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 10.72%
3,869,682
-240,228
2
$152M 9.76%
573,895
-27,405
3
$145M 9.31%
1,135,468
-4,966
4
$143M 9.19%
501,885
-29,770
5
$133M 8.51%
111,127
-391
6
$126M 8.06%
2,555,334
-6,723
7
$108M 6.9%
2,643,480
-174,915
8
$88.5M 5.67%
132,685
-433
9
$71.8M 4.6%
1,035,288
-4,290
10
$71.5M 4.58%
14,907
-41
11
$58.3M 3.73%
891,832
-2,997
12
$54.1M 3.47%
406,040
-21,080
13
$44.3M 2.84%
226,479
-969
14
$39.4M 2.53%
216,660
-494
15
$33.7M 2.16%
568,087
-416,800
16
$31.6M 2.02%
186,760
-3,032
17
$24.4M 1.56%
1,096,825
-50,304
18
$21.4M 1.37%
+166,149
19
$19.4M 1.25%
1,797,527
-7,937
20
$12.4M 0.79%
36,496
-933
21
$7.99M 0.51%
785,984
22
$4.66M 0.3%
1,658,637
+13,588
23
$1.84M 0.12%
13,740
24
$1.2M 0.08%
21,524
-842
25
– –
-395,814