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
$748M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.62M
3
+$352K

Top Sells

1
+$16.1M
2
+$14.8M
3
+$12.5M
4
AMT icon
American Tower
AMT
+$11.2M
5
AON icon
Aon
AON
+$8.17M

Sector Composition

1 Financials 34.25%
2 Consumer Discretionary 26.45%
3 Technology 14.82%
4 Communication Services 13.89%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 8.62%
1,607,699
-310,530
2
$60.9M 8.14%
282,129
-51,908
3
$60.8M 8.12%
42,797
-3,436
4
$57.2M 7.64%
1,126,966
-105,789
5
$55.1M 7.37%
718,274
-92,199
6
$55M 7.36%
189,139
-28,069
7
$53.8M 7.2%
850,185
-121,035
8
$48.6M 6.49%
638,877
-30,854
9
$40.9M 5.46%
252,086
-16,934
10
$39.7M 5.31%
174,748
-21,640
11
$31.7M 4.24%
341,902
-173,858
12
$28.8M 3.85%
98,911
-11,156
13
$23.9M 3.19%
3,962,853
+1,695,805
14
$21.2M 2.83%
3,026
-479
15
$21.1M 2.82%
977,368
-36,126
16
$20.3M 2.71%
144,061
-37,975
17
$18.1M 2.42%
451,378
-41,078
18
$9.05M 1.21%
39,135
+15,667
19
$8.98M 1.2%
8,873
20
$7.21M 0.96%
39,579
21
$6.68M 0.89%
74,018
-15,814
22
$6.4M 0.85%
104,689
-242,294
23
$5.93M 0.79%
165,601
24
$1.29M 0.17%
9,238
-81
25
$699K 0.09%
17,306
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