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
$736M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.9M
2
+$12.9M
3
+$8.66M
4
AMT icon
American Tower
AMT
+$6.56M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.68M

Sector Composition

1 Financials 33.7%
2 Consumer Discretionary 24.04%
3 Technology 19.68%
4 Communication Services 12.76%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 10.82%
3,773,407
-25,679
2
$61.7M 8.38%
1,073,486
-224,530
3
$57.9M 7.86%
161,176
-8,450
4
$56.7M 7.71%
32,856
-254
5
$54M 7.33%
700,343
-6,644
6
$54M 7.33%
682,665
-71,865
7
$45.3M 6.16%
948,801
-113,785
8
$42.1M 5.72%
514,597
-158,331
9
$38.6M 5.24%
210,435
-35,742
10
$35.3M 4.8%
217,352
-2,101
11
$29.8M 4.06%
171,503
-990
12
$28.8M 3.92%
73,240
-22,011
13
$25.9M 3.52%
3,164
-26
14
$25.5M 3.47%
470,687
-64,474
15
$20M 2.72%
80,879
-3,400
16
$17.8M 2.42%
93,455
-2,962
17
$17.5M 2.38%
13,794
18
$16.3M 2.21%
70,935
19
$11.8M 1.6%
933,623
-7,598
20
$6.53M 0.89%
58,659
-1,904
21
$6.18M 0.84%
62,000
22
$3.34M 0.45%
107,601
23
$903K 0.12%
15,721
24
$521K 0.07%
2,754