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
$3.01B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$15.1M
3
+$7.02M
4
BABA icon
Alibaba
BABA
+$6.02M
5
CARG icon
CarGurus
CARG
+$3M

Top Sells

1
+$245M
2
+$235M
3
+$211M
4
ULTA icon
Ulta Beauty
ULTA
+$199M
5
CSX icon
CSX Corp
CSX
+$198M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 19.32%
3 Communication Services 15.35%
4 Industrials 14.88%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 8.42%
2,221,000
-1,158,980
2
$219M 7.28%
651,000
-221,480
3
$193M 6.42%
4,820,700
-1,973,670
4
$190M 6.32%
2,664,600
-1,278,090
5
$184M 6.14%
3,608,300
-826,910
6
$170M 5.66%
1,338,300
-193,599
7
$157M 5.22%
3,790,400
-1,294,470
8
$146M 4.85%
843,900
-252,740
9
$144M 4.78%
813,700
-1,061,700
10
$138M 4.59%
4,676,100
-7,953,780
11
$113M 3.75%
+3,440,000
12
$98.2M 3.27%
1,740,000
-739,200
13
$93.7M 3.12%
1,190,000
-770,000
14
$91.9M 3.06%
1,311,100
15
$80.2M 2.67%
1,460,000
+275,000
16
$79.5M 2.64%
990,000
-100,200
17
$74.8M 2.49%
1,280,000
+120,000
18
$69.6M 2.32%
459,998
-218,172
19
$66.8M 2.22%
812,160
-456,502
20
$64.4M 2.14%
4,060,000
-538,100
21
$63.2M 2.1%
1,200,000
22
$50.6M 1.68%
5,587,665
-3,837,963
23
$49.5M 1.65%
1,195,000
-143,300
24
$42.9M 1.43%
192,000
-888,669
25
$37.9M 1.26%
219,900
+34,900
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