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
1
$443M 5.1%
1,630,842
+164,842
2
$425M 4.89%
2,415,000
-525,000
3
$326M 3.76%
263,900
-27,100
4
$305M 3.52%
+6,920,000
5
$297M 3.42%
3,190,000
6
$296M 3.41%
6,685,000
+100,000
7
$294M 3.38%
6,150,000
+2,400,000
8
$291M 3.35%
4,200,000
9
$284M 3.27%
2,450,000
10
$284M 3.27%
3,160,000
11
$273M 3.14%
3,280,000
-385,000
12
$272M 3.14%
1,980,000
13
$248M 2.86%
+9,000,000
14
$247M 2.85%
5,120,000
+1,120,000
15
$208M 2.39%
5,829,120
-425,526
16
$205M 2.36%
5,489,500
17
$205M 2.36%
+965,000
18
$203M 2.34%
1,724,195
19
$201M 2.31%
+2,845,000
20
$197M 2.27%
3,444,331
21
$194M 2.23%
3,365,000
-665,000
22
$182M 2.09%
6,355,000
+940,000
23
$178M 2.05%
+1,043,420
24
$167M 1.92%
2,400,000
25
$164M 1.89%
1,005,000
1
2 3