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
$757M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$49.9K

Top Sells

1
+$18.9M
2
+$8.17M
3
+$7.5M
4
AON icon
Aon
AON
+$3.86M
5
CDW icon
CDW
CDW
+$3.34M

Sector Composition

1 Financials 36.25%
2 Consumer Discretionary 27.9%
3 Technology 13.7%
4 Communication Services 13.22%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 9.31%
217,208
-11,899
2
$68.1M 9%
46,233
-5,549
3
$60M 7.93%
1,918,229
-62,269
4
$58.9M 7.78%
1,232,755
-17,140
5
$58.8M 7.78%
971,220
-37,350
6
$57.3M 7.57%
810,473
-45,205
7
$54.9M 7.26%
334,037
-4,676
8
$41.5M 5.48%
669,731
+255,398
9
$39.6M 5.24%
196,388
-16,543
10
$39M 5.15%
515,760
-37,435
11
$37.2M 4.92%
269,020
-5,977
12
$29.1M 3.84%
110,067
-28,378
13
$24M 3.17%
182,036
-17,996
14
$20.9M 2.76%
3,505
-179
15
$20.9M 2.76%
1,013,494
-10,607
16
$18.2M 2.41%
346,983
-359,641
17
$16.4M 2.17%
492,456
-6,846
18
$8.61M 1.14%
2,267,048
-16,730
19
$7.48M 0.99%
8,873
20
$7.28M 0.96%
89,832
-7,533
21
$5.94M 0.79%
39,579
22
$5.2M 0.69%
165,601
23
$5.16M 0.68%
23,468
24
$1.22M 0.16%
9,319
-2,211
25
$545K 0.07%
17,306
+1,585