BC
Brahman Capital Portfolio holdings
AUM
$275M
This Quarter Return
+5.23%
1 Year Return
+18.08%
3 Year Return
+16.67%
5 Year Return
+66.09%
10 Year Return
+286.89%
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
21
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$331M |
| 2 |
Liberty Global Class A
LBTYA
|
$183M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$167M |
| 4 |
OCR
OMNICARE INC
OCR
|
$135M |
| 5 |
Anywhere Real Estate
HOUS
|
$134M |
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% |
