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
$7.75B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$78.7M
3
+$63M
4
TSLA icon
Tesla
TSLA
+$40.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$35.1M

Top Sells

1
+$211M
2
+$185M
3
+$129M
4
WMB icon
Williams Companies
WMB
+$89.5M
5
CHTR icon
Charter Communications
CHTR
+$78.2M

Sector Composition

1 Communication Services 20.84%
2 Industrials 16.6%
3 Technology 14.81%
4 Consumer Discretionary 12.4%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.71%
1,445,000
27
$130M 1.68%
4,261,122
+650,322
28
$129M 1.66%
3,430,000
-1,827,000
29
$117M 1.51%
3,780,000
30
$114M 1.46%
12,785,000
31
$107M 1.37%
+2,470,000
32
$103M 1.33%
8,200,000
33
$87.6M 1.13%
2,620,000
34
$73.2M 0.95%
1,320,000
+245,000
35
$71.1M 0.92%
1,415,000
-2,573,300
36
$63M 0.81%
+2,275,000
37
$62.2M 0.8%
800,000
-200,000
38
$54.2M 0.7%
4,044,000
39
$50.7M 0.65%
998,000
40
$48.9M 0.63%
1,565,000
+640,000
41
$42.5M 0.55%
4,550,000
42
$40.6M 0.52%
+2,868,555
43
$36.8M 0.47%
43,000
+7,700
44
$36.7M 0.47%
1,360,000
45
$35.1M 0.45%
+8,178,925
46
$34M 0.44%
+225,000
47
$33.6M 0.43%
1,555,000
-4,140,000
48
$33.6M 0.43%
+884,000
49
$33.4M 0.43%
858,000
50
$33.4M 0.43%
+920,000
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