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
$845M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M

Top Sells

1
+$12.6M
2
+$11M
3
+$8.16M
4
AON icon
Aon
AON
+$7.21M
5
MKL icon
Markel Group
MKL
+$6.47M

Sector Composition

1 Financials 34.9%
2 Consumer Discretionary 29.92%
3 Technology 15.66%
4 Communication Services 10.22%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 9.36%
229,107
-20,872
2
$71.6M 8.47%
51,782
-4,676
3
$71.6M 8.47%
855,678
-131,336
4
$66.6M 7.89%
1,980,498
-101,132
5
$65.7M 7.77%
338,713
-19,856
6
$64.2M 7.6%
1,008,570
-128,145
7
$60.8M 7.19%
1,249,895
-65,927
8
$45.6M 5.4%
138,445
+5,610
9
$42.8M 5.07%
706,624
-42,625
10
$42.2M 5%
553,195
-165,419
11
$39.7M 4.7%
274,997
-13,558
12
$39.1M 4.62%
212,931
-7,069
13
$27.9M 3.3%
414,333
-18,964
14
$24.2M 2.86%
200,032
-38,161
15
$23.4M 2.77%
3,684
-396
16
$19.9M 2.35%
1,024,101
-36,831
17
$16.3M 1.93%
499,302
-6,829
18
$10.7M 1.27%
2,283,778
-48,447
19
$8.69M 1.03%
97,365
-17,640
20
$7.93M 0.94%
8,873
21
$5.76M 0.68%
39,579
22
$4.99M 0.59%
23,468
23
$4.32M 0.51%
165,601
24
$1.38M 0.16%
11,530
-161
25
$532K 0.06%
15,721
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