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
$2.71B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$104M
3
+$90.9M
4
PARA
Paramount Global Class B
PARA
+$30.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$30.1M

Top Sells

1
+$94M
2
+$93.8M
3
+$70.4M
4
AZO icon
AutoZone
AZO
+$61.4M
5
WBA
Walgreens Boots Alliance
WBA
+$57.4M

Sector Composition

1 Healthcare 27.96%
2 Communication Services 19.89%
3 Consumer Discretionary 13.16%
4 Real Estate 10.11%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 14.18%
2,913,051
-515,012
2
$264M 9.75%
4,273,620
+485,200
3
$234M 8.65%
398,613
+160,571
4
$219M 8.08%
3,316,523
-914,090
5
$216M 7.97%
+10,324,049
6
$206M 7.59%
173,395
-6,112
7
$164M 6.05%
3,769,966
-7,900
8
$154M 5.7%
2,248,128
+37,062
9
$153M 5.63%
6,183,183
+818,409
10
$151M 5.57%
5,036,834
-3,720
11
$145M 5.37%
2,436,028
-138,700
12
$93.1M 3.44%
756,075
+18,300
13
$91.9M 3.39%
2,679,616
-2,674,281
14
$89.6M 3.31%
+2,721,699
15
$55.2M 2.04%
1,743,045
+1,022,609
16
$54.7M 2.02%
1,500,791
-413,948
17
$34.3M 1.27%
4,158,660
+52,800
18
– –
-1,836,557
19
– –
0
20
– –
-3,500,000
21
– –
-128,500