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
$1.37B
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$26.9M
3
+$13.1M
4
AVID
Avid Technology Inc
AVID
+$8.34M
5
GOGO icon
Gogo Inc
GOGO
+$5.75M

Top Sells

1
+$34.4M
2
+$20.6M
3
+$17.9M
4
IQV icon
IQVIA
IQV
+$17.4M
5
EBAY icon
eBay
EBAY
+$15.3M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 20.09%
3 Communication Services 18.86%
4 Technology 15.19%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.15%
1,062,386
+6,828
27
$815K 0.06%
81,539
28
$728K 0.05%
476,031
+32,415
29
$386K 0.03%
+230,850
30
– –
-76,956
31
– –
-1,432,783
32
– –
-542,775
33
– –
-569,250
1
2