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
$1.62B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.63M
3
+$3.65M
4
CDW icon
CDW
CDW
+$3.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

1
+$33.7M
2
+$29.6M
3
+$5.3M
4
MKL icon
Markel Group
MKL
+$4.39M
5
SSNC icon
SS&C Technologies
SSNC
+$3.2M

Sector Composition

1 Financials 37.48%
2 Consumer Discretionary 30.46%
3 Technology 10.8%
4 Real Estate 10.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 11.91%
3,944,508
+74,826
2
$168M 10.36%
572,902
-993
3
$150M 9.3%
500,317
-1,568
4
$150M 9.29%
1,153,664
+18,196
5
$133M 8.21%
107,568
-3,559
6
$129M 7.98%
2,078,243
-477,091
7
$119M 7.37%
2,530,995
-112,485
8
$86M 5.32%
14,561
-346
9
$81.7M 5.05%
996,238
-39,050
10
$79M 4.88%
147,312
+14,627
11
$61.6M 3.81%
425,660
+19,620
12
$56.3M 3.48%
862,723
-29,109
13
$47.5M 2.94%
231,918
+15,258
14
$40.7M 2.52%
217,578
-8,901
15
$30.8M 1.9%
195,598
+29,449
16
$30.1M 1.86%
194,100
+7,340
17
$25.5M 1.58%
1,094,639
-2,186
18
$14.7M 0.91%
1,849,246
+51,719
19
$10.6M 0.65%
31,466
-5,030
20
$5.84M 0.36%
785,984
21
$1.94M 0.12%
1,356,788
-301,849
22
$1.89M 0.12%
13,020
-720
23
$1.25M 0.08%
19,939
-1,585
24
– –
-568,087