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
$8.77B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$160M
3 +$143M
4
HDS
HD Supply Holdings, Inc.
HDS
+$90.3M
5
APD icon
Air Products & Chemicals
APD
+$84.7M

Top Sells

1 +$167M
2 +$160M
3 +$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
ULTA icon
Ulta Beauty
ULTA
+$97.5M

Sector Composition

1 Healthcare 24.67%
2 Communication Services 21.67%
3 Consumer Discretionary 12.14%
4 Financials 10.53%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-25,000
52
-1,700,000