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
$828M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.84M
2
+$5.66M
3
+$4.45M
4
AON icon
Aon
AON
+$4.25M
5
MKL icon
Markel Group
MKL
+$3.98M

Sector Composition

1 Financials 30.9%
2 Consumer Discretionary 24.18%
3 Technology 22.06%
4 Communication Services 11.19%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 11.99%
3,799,086
-47,218
2
$69M 8.33%
1,298,016
-83,799
3
$58.7M 7.08%
169,626
-12,293
4
$57.9M 6.99%
754,530
-9,315
5
$57.3M 6.91%
246,177
-24,343
6
$53.7M 6.48%
706,987
-12,276
7
$52.1M 6.29%
672,928
-12,301
8
$51.9M 6.27%
33,110
-2,535
9
$50.2M 6.06%
1,062,586
-12,179
10
$44.3M 5.35%
219,453
-9,521
11
$39M 4.71%
172,493
-1,714
12
$31.9M 3.85%
95,251
-912
13
$31.3M 3.78%
3,190
-87
14
$25.3M 3.06%
535,161
-4,501
15
$19.7M 2.38%
70,935
16
$19.7M 2.38%
13,794
17
$19.4M 2.35%
84,279
18
$16.1M 1.95%
96,417
-5,629
19
$13.3M 1.6%
941,221
-8,580
20
$7.7M 0.93%
62,000
21
$5.83M 0.7%
60,563
-3,605
22
$3.37M 0.41%
107,601
-58,000
23
$836K 0.1%
15,721
24
$457K 0.06%
2,754
25
– –
-99,807