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
$1.1B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.95M
3
+$295K

Top Sells

1
+$32.5M
2
+$18.5M
3
+$12.9M
4
BN icon
Brookfield
BN
+$12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Sector Composition

1 Financials 41.93%
2 Consumer Discretionary 24.98%
3 Technology 12.21%
4 Real Estate 11.71%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.71%
503,152
-72,352
2
$126M 11.49%
3,508,935
-334,413
3
$119M 10.84%
92,017
-9,984
4
$111M 10.15%
1,928,633
-98,231
5
$103M 9.4%
382,564
-40,308
6
$96.5M 8.79%
1,066,426
-92,769
7
$81.3M 7.4%
1,930,230
-162,810
8
$56.7M 5.17%
976,973
-22,827
9
$40M 3.65%
254,116
-7,331
10
$38.4M 3.5%
853,895
-13,757
11
$35.8M 3.26%
327,220
-104,000
12
$30.4M 2.77%
143,164
-16,223
13
$26.6M 2.43%
292,792
+65,426
14
$26M 2.37%
6,493
-8,105
15
$24.2M 2.21%
214,309
-5,141
16
$14.8M 1.35%
+667,726
17
$14.8M 1.34%
156,253
-48,630
18
$10.6M 0.97%
1,694,976
-169,116
19
$4.78M 0.44%
29,650
-2,339
20
$4.67M 0.43%
785,984
21
$1.68M 0.15%
1,223,443
-181,651
22
$1.32M 0.12%
12,120
-260
23
$701K 0.06%
15,721
24
$295K 0.03%
+3,518