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
$1.41B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.19M
3
+$3.94M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Top Sells

1
+$25.5M
2
+$25.2M
3
+$20M
4
MKL icon
Markel Group
MKL
+$8.21M
5
BN icon
Brookfield
BN
+$4.63M

Sector Composition

1 Financials 41.86%
2 Consumer Discretionary 26.11%
3 Technology 12.05%
4 Real Estate 10.22%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 12.43%
3,843,348
-101,160
2
$150M 10.64%
102,001
-5,567
3
$145M 10.22%
575,504
+2,602
4
$138M 9.74%
422,872
-77,445
5
$127M 8.99%
2,026,864
-51,379
6
$112M 7.91%
1,159,195
+5,531
7
$95.6M 6.76%
2,093,040
-437,955
8
$75M 5.3%
999,800
+3,562
9
$65.2M 4.61%
14,598
+37
10
$60.2M 4.26%
431,220
+5,560
11
$52M 3.68%
159,387
+12,075
12
$46.8M 3.31%
261,447
+29,529
13
$42.5M 3%
867,652
+4,929
14
$35.6M 2.52%
219,450
+1,872
15
$30M 2.12%
227,366
+31,768
16
$28.1M 1.99%
204,883
+10,783
17
$18.6M 1.32%
1,864,092
+14,846
18
$7.11M 0.5%
31,989
+523
19
$5.2M 0.37%
785,984
20
$2.16M 0.15%
1,405,094
+48,306
21
$1.72M 0.12%
12,380
-640
22
$899K 0.06%
15,721
-4,218
23
– –
-1,094,639