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
$7.95B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$132M
3
+$91.7M
4
SWN
Southwestern Energy Company
SWN
+$62.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$44.1M

Top Sells

1
+$181M
2
+$142M
3
+$130M
4
ENDP
Endo International plc
ENDP
+$126M
5
SIRI icon
SiriusXM
SIRI
+$125M

Sector Composition

1 Communication Services 21.64%
2 Technology 18.09%
3 Healthcare 15.26%
4 Industrials 14.34%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$581M 7.31%
9,970,800
-29,200
2
$446M 5.61%
2,204,500
-210,500
3
$403M 5.06%
1,502,700
-497,300
4
$359M 4.52%
3,150,600
-9,400
5
$294M 3.69%
1,974,600
-5,400
6
$285M 3.59%
6,131,600
-18,400
7
$273M 3.43%
8,251,100
-23,900
8
$242M 3.04%
1,949,160
-500,840
9
$232M 2.92%
1,053,900
+88,900
10
$230M 2.89%
1,724,087
-108
11
$224M 2.82%
3,145,400
-9,600
12
$219M 2.75%
3,434,958
-9,373
13
$213M 2.68%
3,988,300
-11,700
14
$212M 2.67%
5,566,000
-1,594,000
15
$211M 2.66%
7,760,000
-240,000
16
$209M 2.62%
161,800
-102,100
17
$203M 2.56%
7,660,000
+1,810,000
18
$203M 2.55%
2,406,000
-74,000
19
$198M 2.49%
1,023,000
+113,000
20
$188M 2.37%
4,852,500
-1,832,500
21
$184M 2.32%
5,654,016
-175,104
22
$183M 2.3%
2,393,000
-7,000
23
$178M 2.24%
5,257,000
-153,000
24
$178M 2.23%
2,260,000
-70,000
25
$158M 1.99%
1,670,400
-4,600
1
2 3