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
$8.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$334M
3
+$332M
4
C icon
Citigroup
C
+$331M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$318M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.9%
2 Communication Services 20.75%
3 Healthcare 16.89%
4 Financials 12.02%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 4.17%
+4,085,000
2
$334M 4.03%
+404,000
3
$332M 4%
+7,420,000
4
$331M 3.99%
+6,890,000
5
$318M 3.84%
+10,499,973
6
$313M 3.77%
+8,000,000
7
$300M 3.62%
+3,035,000
8
$280M 3.38%
+3,119,970
9
$252M 3.04%
+3,000,000
10
$250M 3.02%
+6,800,000
11
$243M 2.93%
+11,081,381
12
$240M 2.89%
+1,380,000
13
$237M 2.86%
+4,276,300
14
$230M 2.77%
+6,585,000
15
$222M 2.68%
+16,000,000
16
$214M 2.58%
+4,200,000
17
$206M 2.49%
+1,116,000
18
$194M 2.35%
+13,675,000
19
$192M 2.32%
+4,600,000
20
$191M 2.31%
+1,910,000
21
$190M 2.29%
+9,100,000
22
$178M 2.15%
+5,730,000
23
$177M 2.14%
+4,920,000
24
$175M 2.12%
+1,680,000
25
$171M 2.06%
+3,500,000
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