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
$5.57B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$141M
3
+$125M
4
ORLY icon
O'Reilly Automotive
ORLY
+$88.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$44.9M

Top Sells

1
+$198M
2
+$175M
3
+$124M
4
ADSK icon
Autodesk
ADSK
+$101M
5
GS icon
Goldman Sachs
GS
+$96.7M

Sector Composition

1 Financials 21.69%
2 Consumer Discretionary 21.22%
3 Industrials 17.95%
4 Communication Services 14.34%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 1.47%
9,425,628
-41,700
27
$73.5M 1.32%
1,090,200
+351,100
28
$64.6M 1.16%
4,598,100
-120,500
29
$58.4M 1.05%
1,200,000
-2,550,000
30
$56M 1.01%
1,185,000
-359,400
31
$55.8M 1%
1,160,000
-1,208,000
32
$54.5M 0.98%
1,672,416
-43,800
33
$49.1M 0.88%
1,338,300
-35,100
34
$36.2M 0.65%
1,851,300
-48,500
35
$32.4M 0.58%
3,549,900
-93,000
36
$32M 0.57%
+185,000
37
$29.4M 0.53%
17,969
-244
38
$26.3M 0.47%
816,230
-21,380
39
$21.3M 0.38%
+2,414,000
40
$10.6M 0.19%
+50,000
41
– –
-1,000,500
42
– –
-563,800
43
– –
-435,900
44
– –
-350,700
45
– –
-3,570,200
46
– –
-1,214,200
1
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