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
1
$568M 6.47%
2,940,000
+210,000
2
$443M 5.05%
4,939,000
+530,000
3
$436M 4.97%
1,466,000
-159,000
4
$388M 4.42%
4,580,000
5
$378M 4.31%
6,585,000
6
$339M 3.86%
291,000
7
$315M 3.59%
3,190,000
8
$310M 3.53%
4,000,000
9
$282M 3.22%
11,000,000
+46,112
10
$278M 3.17%
2,230,000
11
$273M 3.11%
2,400,000
+384,000
12
$270M 3.08%
4,420,000
13
$262M 2.99%
1,950,000
-165,000
14
$260M 2.96%
3,160,000
-80,000
15
$252M 2.87%
6,254,646
16
$241M 2.75%
1,724,195
+605,360
17
$223M 2.55%
7,825,000
18
$210M 2.39%
5,489,500
19
$185M 2.11%
2,257,185
20
$182M 2.07%
1,205,000
-646,293
21
$179M 2.04%
3,500,000
-2,810,000
22
$174M 1.99%
3,180,000
23
$171M 1.95%
685,000
24
$168M 1.91%
2,760,000
25
$166M 1.89%
+1,900,000
1
2 3