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
$1.35B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.5M
3
+$21.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$20M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$15.1M

Top Sells

1
+$35.1M
2
+$28.2M
3
+$18.8M
4
IQV icon
IQVIA
IQV
+$15.1M
5
EVRG icon
Evergy
EVRG
+$14M

Sector Composition

1 Industrials 29.93%
2 Communication Services 16.34%
3 Consumer Discretionary 15.74%
4 Financials 13.03%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.07%
287,795
27
$733K 0.05%
+73,000
28
$698K 0.05%
+426,779
29
– –
-6,508,991
30
– –
-442,793
31
– –
-235,721
32
– –
-198,128
1
2