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
$8.69B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$248M
3
+$205M
4
KHC icon
Kraft Heinz
KHC
+$201M
5
ILMN icon
Illumina
ILMN
+$178M

Top Sells

1
+$242M
2
+$156M
3
+$147M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$92.9M
5
CHTR icon
Charter Communications
CHTR
+$92.3M

Sector Composition

1 Communication Services 21.02%
2 Healthcare 20.64%
3 Technology 14.08%
4 Consumer Discretionary 11.08%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-206,325
52
– –
-695,122
53
– –
-1,100,000
54
– –
-790,000
55
– –
-933,000
56
– –
-2,845,000
57
– –
-2,760,000
1 2
3