BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
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 +$63M
2 +$45.4M
3 +$39.7M
4
BCO icon
Brink's
BCO
+$30M
5
WMG icon
Warner Music
WMG
+$29.1M

Top Sells

1 +$56.6M
2 +$48.4M
3 +$34.9M
4
IQV icon
IQVIA
IQV
+$33.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$33.2M

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
-2,396,215
27
-548,737
28
-1,431,057