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
$913M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M

Top Sells

1
+$16.1M
2
+$9.26M
3
+$8.36M
4
ECPG icon
Encore Capital Group
ECPG
+$7.86M
5
MKL icon
Markel Group
MKL
+$5.01M

Sector Composition

1 Financials 41.71%
2 Consumer Discretionary 26.12%
3 Technology 12.96%
4 Real Estate 10.82%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.79%
3,255,957
-252,978
2
$98.8M 10.82%
460,017
-43,135
3
$97.9M 10.72%
365,474
-17,090
4
$94.8M 10.38%
87,399
-4,618
5
$79.9M 8.75%
1,755,795
-172,838
6
$74.4M 8.15%
1,586,580
-343,650
7
$67.9M 7.44%
1,028,915
-37,511
8
$45.3M 4.96%
948,290
-28,683
9
$38.2M 4.18%
244,737
-9,379
10
$36.5M 4%
833,330
-20,565
11
$34M 3.73%
138,276
-4,888
12
$27.4M 3%
285,271
-41,949
13
$24.8M 2.72%
6,229
-264
14
$23M 2.52%
280,637
-12,155
15
$16.5M 1.81%
971,579
+303,853
16
$15.1M 1.66%
207,357
-6,952
17
$12.9M 1.41%
136,938
-19,315
18
$11.8M 1.3%
1,638,107
-56,869
19
$3.5M 0.38%
785,984
20
$1.12M 0.12%
11,691
-429
21
$686K 0.08%
1,106,911
-116,532
22
$643K 0.07%
15,721
23
– –
-3,518
24
– –
-29,650