BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$41.4M
3
+$36.3M
4
WMG icon
Warner Music
WMG
+$30.7M
5
BCO icon
Brink's
BCO
+$30.1M

Top Sells

1
+$56.6M
2
+$47.4M
3
+$35.3M
4
ARMK icon
Aramark
ARMK
+$32.4M
5
IQV icon
IQVIA
IQV
+$32.1M

Sector Composition

1 Technology 28.13%
2 Industrials 18.88%
3 Communication Services 13.49%
4 Healthcare 9.73%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-548,737
27
– –
-1,431,057
28
– –
-2,396,215
1
2