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
$837M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$58.7M
3 +$36.2M
4
GDDY icon
GoDaddy
GDDY
+$27.3M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$746K

Top Sells

1 +$77.8M
2 +$74.6M
3 +$41.4M
4
GEN icon
Gen Digital
GEN
+$26.4M
5
MAT icon
Mattel
MAT
+$13M

Sector Composition

1 Technology 26.45%
2 Communication Services 22.74%
3 Consumer Discretionary 19.45%
4 Industrials 14.86%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-994,715