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
$1.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$184M
3
+$184M
4
HOUS
Anywhere Real Estate
HOUS
+$136M
5
OCR
OMNICARE INC
OCR
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.39%
2 Communication Services 19.66%
3 Technology 12.34%
4 Financials 10.11%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 18.02%
+3,850,317
2
$183M 9.94%
+6,034,240
3
$167M 9.05%
+3,767,817
4
$135M 7.33%
+2,824,828
5
$134M 7.26%
+2,779,812
6
$128M 6.95%
+135,352
7
$116M 6.32%
+3,161,514
8
$114M 6.19%
+5,063,266
9
$96.8M 5.26%
+156,523
10
$91.4M 4.97%
+737,775
11
$89.1M 4.84%
+1,993,557
12
$87.5M 4.75%
+1,285,472
13
$65.6M 3.57%
+2,136,683
14
$54.4M 2.96%
+128,500
15
$47.5M 2.58%
+1,532,608
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0