BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+9.21%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.01B
AUM Growth
+$1.01B
(-2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
27
New
2
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$53.5M |
| 2 |
Harley-Davidson
HOG
|
$37.2M |
| 3 |
GoDaddy
GDDY
|
$26.8M |
| 4 |
Voya Financial
VOYA
|
$24.5M |
| 5 |
Brink's
BCO
|
$14.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$65.4M |
| 2 |
Clarivate
CLVT
|
$57.4M |
| 3 |
Warner Music
WMG
|
$29.1M |
| 4 |
Cerence
CRNC
|
$28M |
| 5 |
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% |