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
$8.41B
AUM Growth
+$8.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$82.3M
3 +$59.7M
4
LNKD
LinkedIn Corporation
LNKD
+$43.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$42.1M

Top Sells

1 +$240M
2 +$139M
3 +$104M
4
WBA
Walgreens Boots Alliance
WBA
+$82.7M
5
ENDP
Endo International plc
ENDP
+$76.3M

Sector Composition

1 Healthcare 21.61%
2 Communication Services 20.03%
3 Consumer Discretionary 17.79%
4 Financials 11.99%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-135,000