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
$7.93B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$306M
3
+$121M
4
WLL
Whiting Petroleum Corporation
WLL
+$120M
5
DVN icon
Devon Energy
DVN
+$77.6M

Top Sells

1
+$219M
2
+$174M
3
+$136M
4
ULTA icon
Ulta Beauty
ULTA
+$127M
5
ALLE icon
Allegion
ALLE
+$119M

Sector Composition

1 Communication Services 19.8%
2 Financials 19.25%
3 Industrials 14.79%
4 Technology 14.55%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 1.73%
1,985,280
-548,208
27
$125M 1.58%
12,785,000
28
$120M 1.51%
2,620,000
+1,700,000
29
$114M 1.44%
634,800
+261,300
30
$110M 1.39%
460,000
+20,000
31
$104M 1.31%
6,870,000
+2,320,000
32
$88.4M 1.11%
1,633,000
+635,000
33
$84.9M 1.07%
4,261,122
34
$83.4M 1.05%
59,399
-3,750
35
$81M 1.02%
2,620,000
36
$72.7M 0.92%
6,720,000
-1,480,000
37
$70.1M 0.88%
2,040,000
-430,000
38
$61.8M 0.78%
4,369,700
+3,358,500
39
$49.4M 0.62%
1,320,000
40
$49.3M 0.62%
595,000
-205,000
41
$34.5M 0.43%
2,418,555
42
$33.9M 0.43%
1,565,000
43
$29.6M 0.37%
+230,024
44
$29.3M 0.37%
884,000
45
$28.3M 0.36%
3,868,700
+2,833,700
46
$27.8M 0.35%
1,360,000
47
$19.7M 0.25%
540,000
48
$15.3M 0.19%
1,760,000
-165,000
49
– –
-1,730,000
50
– –
-4,044,000
1
2
3