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
$5.72B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$154M
3
+$103M
4
ZTO icon
ZTO Express
ZTO
+$65.9M
5
W icon
Wayfair
W
+$56.8M

Top Sells

1
+$474M
2
+$297M
3
+$236M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$161M
5
COMM icon
CommScope
COMM
+$158M

Sector Composition

1 Financials 23.45%
2 Industrials 18.41%
3 Communication Services 14.82%
4 Consumer Discretionary 12.96%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 6.12%
1,438,000
-471,900
2
$340M 5.94%
14,002,900
-1,619,600
3
$298M 5.21%
1,972,200
-830,400
4
$281M 4.92%
1,046,700
-343,700
5
$267M 4.68%
793,300
-213,500
6
$252M 4.41%
13,863,900
-647,100
7
$242M 4.23%
3,897,500
-1,188,600
8
$217M 3.79%
3,242,900
-723,900
9
$211M 3.69%
6,894,000
-305,700
10
$208M 3.64%
+5,305,700
11
$198M 3.46%
3,570,200
-2,000,200
12
$191M 3.34%
2,037,900
-95,200
13
$189M 3.3%
4,412,500
+612,500
14
$175M 3.06%
1,214,200
-363,300
15
$174M 3.05%
3,750,000
-2,354,000
16
$154M 2.7%
+2,360,300
17
$136M 2.38%
10,711,700
-2,073,300
18
$126M 2.21%
792,400
+156,200
19
$126M 2.2%
1,678,126
-307,154
20
$115M 2.01%
2,368,000
-4,874,000
21
$113M 1.97%
1,317,100
-347,900
22
$112M 1.96%
2,544,100
+744,100
23
$110M 1.92%
1,376,700
-213,300
24
$107M 1.88%
882,600
-798,400
25
$103M 1.8%
+9,467,328
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