BHG

Blue Harbour Group Portfolio holdings

AUM $353M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$103M
3
+$82.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
5
AKAM icon
Akamai
AKAM
+$22.8M

Top Sells

1
+$251M
2
+$182M
3
+$84.3M
4
AVT icon
Avnet
AVT
+$48.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$46.1M

Sector Composition

1 Technology 21.86%
2 Financials 18.18%
3 Industrials 17.34%
4 Healthcare 8.09%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 15.33%
29,582,428
2
$351M 12.64%
6,058,693
-1,455,744
3
$252M 9.07%
5,287,927
-5,273,159
4
$230M 8.27%
3,813,700
-3,022,000
5
$200M 7.19%
4,363,874
-1,051,200
6
$177M 6.38%
3,361,336
+1,565,422
7
$170M 6.14%
2,855,493
+381,300
8
$164M 5.92%
10,542,812
9
$134M 4.82%
938,350
+78,373
10
$122M 4.39%
+1,675,570
11
$118M 4.25%
9,309,695
12
$107M 3.84%
1,536,079
-73,089
13
$103M 3.7%
+3,019,969
14
$101M 3.64%
734,590
+241,800
15
$79.1M 2.85%
1,720,041
+326,683
16
$43.8M 1.58%
185,600
-81,500
17
– –
-1,393,000
18
– –
-2,856,082
19
– –
-452,058