BRIM

Broad Run Investment Management Portfolio holdings

AUM $611M
1-Year Est. Return 28.93%
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M

Top Sells

1
+$20M
2
+$18M
3
+$17.6M
4
MKL icon
Markel Group
MKL
+$15.8M
5
KMX icon
CarMax
KMX
+$13M

Sector Composition

1 Financials 31.81%
2 Technology 23.32%
3 Consumer Discretionary 21.94%
4 Communication Services 12.51%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 14.26%
3,756,229
-17,178
2
$52.8M 8.81%
1,510,172
-100,057
3
$46.7M 7.8%
117,085
-44,091
4
$45.6M 7.62%
24,408
-8,448
5
$45.2M 7.54%
472,995
-209,670
6
$42.8M 7.14%
698,063
-2,280
7
$29.8M 4.98%
205,439
-11,913
8
$27.8M 4.65%
127,912
-82,523
9
$27.1M 4.53%
348,317
-166,280
10
$24.5M 4.09%
152,705
-18,798
11
$22.6M 3.78%
660,661
-288,140
12
$22.5M 3.75%
3,099
-65
13
$21.9M 3.66%
452,652
-18,035
14
$17.7M 2.96%
12,801
-993
15
$16M 2.68%
68,464
-4,776
16
$15.6M 2.61%
68,639
-12,240
17
$14.5M 2.43%
70,935
18
$14.3M 2.39%
91,520
-1,935
19
$11.7M 1.96%
933,576
-47
20
$5.66M 0.94%
57,349
-1,310
21
$4.99M 0.83%
62,000
22
$2.37M 0.4%
+47,000
23
$820K 0.14%
23,582
24
$426K 0.07%
2,754
25
– –
-107,601