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

Top Buys

1
+$35.3M
2
+$35.2M
3
+$27.5M
4
USFD icon
US Foods
USFD
+$23.8M
5
VOYA icon
Voya Financial
VOYA
+$7.13M

Top Sells

1
+$39.7M
2
+$29.2M
3
+$23.5M
4
MAT icon
Mattel
MAT
+$20.5M
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
– –
-1,496,509
27
– –
-1,238,746
1
2