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

Top Buys

1
+$331M
2
+$183M
3
+$167M
4
OCR
OMNICARE INC
OCR
+$135M
5
HOUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 13.05%
+3,850,317
2
$183M 7.2%
+6,034,240
3
$167M 6.56%
+3,767,817
4
$135M 5.3%
+2,824,828
5
$134M 5.26%
+2,779,812
6
$128M 5.03%
+135,352
7
$116M 4.58%
+3,161,514
8
$114M 4.48%
+5,063,266
9
$96.8M 3.81%
+156,523
10
$91.4M 3.6%
+737,775
11
$89.1M 3.51%
+1,993,557
12
$87.5M 3.44%
+1,285,472
13
$65.6M 2.58%
+2,136,683
14
$54.4M 2.14%
+128,500
15
$47.5M 1.87%
+1,532,608
16
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17
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19
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20
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0
21
– –
0