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
$8.69B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$248M
3
+$205M
4
KHC icon
Kraft Heinz
KHC
+$201M
5
ILMN icon
Illumina
ILMN
+$178M

Top Sells

1
+$242M
2
+$156M
3
+$147M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$92.9M
5
CHTR icon
Charter Communications
CHTR
+$92.3M

Sector Composition

1 Communication Services 21.02%
2 Healthcare 20.64%
3 Technology 14.08%
4 Consumer Discretionary 11.08%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.87%
1,540,000
-580,000
27
$162M 1.87%
3,500,000
28
$160M 1.84%
+5,000,000
29
$153M 1.77%
3,965,160
-61,120
30
$151M 1.74%
1,675,000
31
$149M 1.72%
785,000
32
$142M 1.63%
11,200,000
+200,000
33
$140M 1.61%
2,375,000
+610,000
34
$133M 1.53%
1,090,000
-100,000
35
$116M 1.33%
4,400,000
-740,000
36
$112M 1.29%
+3,472,740
37
$101M 1.17%
1,470,000
+462,000
38
$89.2M 1.03%
3,160,000
39
$88.6M 1.02%
9,565,000
-3,190,000
40
$86.4M 0.99%
1,075,000
41
$84.2M 0.97%
3,350,000
42
$81.4M 0.94%
+2,210,000
43
$55.6M 0.64%
840,000
+14,000
44
$39M 0.45%
1,035,000
-2,465,000
45
$35.4M 0.41%
1,850,000
-620,000
46
$28.9M 0.33%
1,350,000
47
$26.1M 0.3%
1,150,000
48
$381K ﹤0.01%
10,000
49
– –
-1,700,000
50
– –
-2,525,000
1
2
3