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
$1.18B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47.7M
3
+$36.8M
4
UTHR icon
United Therapeutics
UTHR
+$33.7M
5
EVRG icon
Evergy
EVRG
+$13M

Top Sells

1
+$50.8M
2
+$30.4M
3
+$21.4M
4
BCO icon
Brink's
BCO
+$19.9M
5
HOG icon
Harley-Davidson
HOG
+$17.1M

Sector Composition

1 Industrials 33.46%
2 Consumer Discretionary 16.93%
3 Technology 13.64%
4 Financials 13.24%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.05%
+287,795
27
– –
-1,241,141
28
– –
-193,770
29
– –
-4,555,427
30
– –
-1,015,854
31
– –
-1,411,305
1
2