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

Top Buys

1 +$46.3M
2 +$45.6M
3 +$34.9M
4
UTHR icon
United Therapeutics
UTHR
+$33.8M
5
EVRG icon
Evergy
EVRG
+$14M

Top Sells

1 +$50.8M
2 +$30.3M
3 +$22.8M
4
BCO icon
Brink's
BCO
+$20.9M
5
HOG icon
Harley-Davidson
HOG
+$18.5M

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