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
$7.69B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$88.5M
3
+$75.7M
4
MDCO
Medicines Co
MDCO
+$53.8M
5
TDG icon
TransDigm Group
TDG
+$46.8M

Top Sells

1
+$214M
2
+$172M
3
+$165M
4
ADSK icon
Autodesk
ADSK
+$133M
5
C icon
Citigroup
C
+$95.8M

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
1
$493M 6.41%
5,701,900
-1,537,900
2
$456M 5.93%
1,909,900
+370,400
3
$398M 5.18%
2,802,600
-610,900
4
$369M 4.79%
15,622,500
+1,668,700
5
$331M 4.3%
5,086,100
-464,300
6
$330M 4.28%
1,006,800
-504,000
7
$321M 4.17%
7,242,000
+8,000
8
$310M 4.03%
5,570,400
+10,300
9
$306M 3.98%
1,390,400
+212,800
10
$297M 3.87%
5,335,000
+348,500
11
$296M 3.85%
7,199,700
+16,900
12
$259M 3.36%
6,104,000
+10,000
13
$239M 3.11%
1,577,500
+2,200
14
$237M 3.09%
3,966,800
-1,602,000
15
$225M 2.93%
+14,511,000
16
$193M 2.51%
5,513,000
17
$190M 2.46%
2,133,100
-271,200
18
$189M 2.46%
1,681,000
+2,800
19
$166M 2.16%
12,785,000
20
$166M 2.16%
3,800,000
-92,500
21
$158M 2.05%
3,780,000
22
$151M 1.97%
1,665,000
23
$151M 1.96%
1,985,280
24
$148M 1.92%
518,000
-40,500
25
$138M 1.79%
1,980,000
-715,000
1
2 3