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
$721M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$33.6M
3 +$25.3M
4
CLVT icon
Clarivate
CLVT
+$24.5M
5
VOYA icon
Voya Financial
VOYA
+$6.84M

Top Sells

1 +$38.8M
2 +$29.2M
3 +$23.5M
4
MAT icon
Mattel
MAT
+$20.2M
5
GEN icon
Gen Digital
GEN
+$16.8M

Sector Composition

1 Technology 28.16%
2 Consumer Staples 16.97%
3 Industrials 16.85%
4 Communication Services 12.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-14,542
27
-1,419,725