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
$830M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.66M
3
+$5.8M
4
TDG icon
TransDigm Group
TDG
+$5.59M
5
DHR icon
Danaher
DHR
+$5.52M

Top Sells

1
+$36.3M
2
+$36.2M
3
+$26.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$21.3M
5
AMT icon
American Tower
AMT
+$17.5M

Sector Composition

1 Financials 38.06%
2 Consumer Discretionary 27.41%
3 Technology 14.89%
4 Real Estate 9.64%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 10.06%
278,247
-87,227
2
$80M 9.64%
377,616
-82,401
3
$78.8M 9.49%
59,830
-27,569
4
$72.3M 8.71%
1,507,693
-248,102
5
$68M 8.19%
1,207,785
-378,795
6
$66.2M 7.97%
2,104,039
-1,151,918
7
$60.5M 7.29%
993,727
-35,188
8
$42.3M 5.09%
236,622
-8,115
9
$41.9M 5.05%
805,171
-143,119
10
$37M 4.46%
757,367
-75,963
11
$35.7M 4.3%
133,560
-4,716
12
$28.2M 3.4%
289,505
+8,868
13
$21.9M 2.64%
246,907
-38,364
14
$21.4M 2.58%
4,637
-1,592
15
$17M 2.05%
1,069,607
+98,028
16
$14.7M 1.77%
+511,730
17
$11.3M 1.36%
2,339,248
+701,141
18
$10.3M 1.24%
118,470
-18,468
19
$8.66M 1.04%
+151,715
20
$5.8M 0.7%
+165,601
21
$5.59M 0.67%
+8,873
22
$5.52M 0.67%
+23,468
23
$5M 0.6%
+39,579
24
$3.56M 0.43%
722,371
-63,613
25
$2.8M 0.34%
41,226
-166,131
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