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
$1.01B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$53.5M
2 +$37.2M
3 +$26.8M
4
VOYA icon
Voya Financial
VOYA
+$24.5M
5
BCO icon
Brink's
BCO
+$14.3M

Top Sells

1 +$65.4M
2 +$57.4M
3 +$29.1M
4
CRNC icon
Cerence
CRNC
+$28M
5
IRDM icon
Iridium Communications
IRDM
+$21.8M

Sector Composition

1 Industrials 23.79%
2 Technology 20.17%
3 Consumer Discretionary 14.69%
4 Communication Services 9.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,586,129
27
-419,529