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
$814M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$10.2M
4
FND icon
Floor & Decor
FND
+$8.07M
5
AMAT icon
Applied Materials
AMAT
+$5.69M

Top Sells

1
+$12.9M
2
+$3.37M
3
+$1.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M
5
ECPG icon
Encore Capital Group
ECPG
+$1.53M

Sector Composition

1 Financials 32.36%
2 Consumer Discretionary 29.27%
3 Technology 14.91%
4 Communication Services 11.68%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 7.86%
1,527,249
-80,450
2
$63.2M 7.77%
41,551
-1,246
3
$62.5M 7.68%
187,401
-1,738
4
$62.3M 7.65%
827,940
-22,245
5
$61.7M 7.58%
708,565
-9,709
6
$57.7M 7.08%
279,671
+27,585
7
$54.8M 6.73%
277,346
-4,783
8
$49.9M 6.13%
1,093,399
-33,567
9
$45.5M 5.59%
177,999
+3,251
10
$41.4M 5.08%
633,322
-5,555
11
$34.3M 4.21%
98,364
-547
12
$29.7M 3.64%
3,663
+637
13
$23.1M 2.84%
549,731
+98,353
14
$21.8M 2.68%
214,872
-127,030
15
$21.5M 2.65%
141,477
-2,584
16
$21.1M 2.59%
17,119
+8,246
17
$20.4M 2.5%
95,579
+56,000
18
$20M 2.46%
80,135
+41,000
19
$16.9M 2.07%
971,231
-6,137
20
$11.5M 1.41%
3,953,842
-9,011
21
$8.83M 1.08%
72,166
-1,852
22
$8.07M 0.99%
+62,276
23
$6.74M 0.83%
104,689
24
$5.47M 0.67%
165,601
25
$1.02M 0.13%
6,778
-2,460
1
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