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
$5.72B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$154M
3
+$103M
4
ZTO icon
ZTO Express
ZTO
+$65.9M
5
W icon
Wayfair
W
+$56.8M

Top Sells

1
+$474M
2
+$297M
3
+$236M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$161M
5
COMM icon
CommScope
COMM
+$158M

Sector Composition

1 Financials 23.45%
2 Industrials 18.41%
3 Communication Services 14.82%
4 Consumer Discretionary 12.96%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.76%
1,000,500
-4,701,400
27
$97M 1.7%
4,810,010
-266,350
28
$96.9M 1.7%
1,345,400
-634,600
29
$96.7M 1.69%
435,900
-24,100
30
$66.9M 1.17%
1,544,400
+244,400
31
$65.9M 1.15%
+4,718,600
32
$56.8M 0.99%
+739,100
33
$56.1M 0.98%
+29,974
34
$53.7M 0.94%
+1,716,216
35
$51.2M 0.9%
563,800
-31,200
36
$44M 0.77%
1,899,800
-140,200
37
$43.9M 0.77%
1,373,400
-1,246,600
38
$30.1M 0.53%
18,213
-20,785
39
$29.3M 0.51%
3,642,900
-3,227,100
40
$21.4M 0.38%
837,610
-46,390
41
$10.9M 0.19%
350,700
-5,162,300
42
– –
-3,780,000
43
– –
-1,360,000
44
– –
-230,024
45
– –
-5,335,000
46
– –
-518,000
47
– –
-4,369,700
48
– –
-1,100,000
1
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