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
$839M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M

Top Sells

1
+$9.68M
2
+$8.91M
3
+$4.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.02M
5
AMT icon
American Tower
AMT
+$3.89M

Sector Composition

1 Financials 36.02%
2 Consumer Discretionary 26.92%
3 Technology 15.79%
4 Communication Services 10.82%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 9.39%
249,979
-28,268
2
$73.3M 8.73%
358,569
-19,047
3
$72.1M 8.6%
56,458
-3,372
4
$67.8M 8.09%
2,081,630
-22,409
5
$66.4M 7.91%
1,315,822
-191,871
6
$64.3M 7.67%
1,136,715
-71,070
7
$63.4M 7.56%
987,014
-6,713
8
$42.9M 5.11%
220,000
-16,622
9
$42.3M 5.04%
749,249
-55,922
10
$37.4M 4.46%
718,614
-38,753
11
$35.4M 4.22%
288,555
-950
12
$32.4M 3.86%
132,835
-725
13
$27.6M 3.29%
433,297
+281,582
14
$24.8M 2.95%
238,193
-8,714
15
$22.7M 2.71%
4,080
-557
16
$20.2M 2.4%
1,060,932
-8,675
17
$16.6M 1.97%
506,131
-5,599
18
$11.8M 1.41%
2,332,225
-7,023
19
$11.5M 1.37%
115,005
-3,465
20
$6.54M 0.78%
8,873
21
$5.58M 0.66%
39,579
22
$5.53M 0.66%
165,601
23
$5.24M 0.62%
23,468
24
$2.63M 0.31%
387,470
-334,901
25
$1.21M 0.14%
11,691
1
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