BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$334M
3
+$332M
4
C icon
Citigroup
C
+$331M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$318M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.9%
2 Communication Services 20.75%
3 Healthcare 16.89%
4 Financials 12.02%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.95%
+6,268,450
27
$151M 1.83%
+2,033,333
28
$151M 1.83%
+2,950,000
29
$145M 1.75%
+4,330,000
30
$135M 1.63%
+2,802,856
31
$132M 1.59%
+2,125,000
32
$129M 1.56%
+3,960,000
33
$124M 1.49%
+1,599,000
34
$112M 1.35%
+2,615,000
35
$103M 1.25%
+835,319
36
$97.7M 1.18%
+2,120,000
37
$97.5M 1.18%
+1,750,000
38
$91.6M 1.11%
+30,380,000
39
$90.4M 1.09%
+14,900,600
40
$82.2M 0.99%
+1,283,000
41
$69.1M 0.83%
+3,600,000
42
$67.6M 0.82%
+2,350,000
43
$67.1M 0.81%
+1,115,000
44
$49M 0.59%
+3,870,000
45
$44.6M 0.54%
+250,000
46
$21M 0.25%
+1,150,000
47
$17.8M 0.21%
+2,864,700
48
$14.6M 0.18%
+933,000
49
$10.2M 0.12%
+30,428
50
$5.54M 0.07%
+100,000
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