BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$86.3M
3 +$71M
4
TDG icon
TransDigm Group
TDG
+$50.8M
5
MDCO
Medicines Co
MDCO
+$50.2M

Top Sells

1 +$214M
2 +$172M
3 +$161M
4
ADSK icon
Autodesk
ADSK
+$129M
5
C icon
Citigroup
C
+$94.7M

Sector Composition

1 Financials 19.11%
2 Communication Services 17.73%
3 Industrials 15.46%
4 Technology 13.72%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,855,000