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
$2.11B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$27.3M
3
+$26.7M

Top Sells

1
+$116M
2
+$76.2M
3
+$69.1M
4
GDDY icon
GoDaddy
GDDY
+$45.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$41.2M

Sector Composition

1 Communication Services 23.32%
2 Healthcare 22.89%
3 Utilities 17.58%
4 Technology 16.08%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 17.58%
12,100,730
-3,777,981
2
$258M 12.19%
10,597,679
-1,694,721
3
$226M 10.69%
2,264,321
-274,551
4
$209M 9.9%
2,962,669
-645,912
5
$198M 9.36%
674,822
-126,340
6
$162M 7.68%
3,701,492
+608,706
7
$150M 7.11%
2,913,270
-662,205
8
$131M 6.19%
6,099,874
-265,080
9
$127M 6.02%
1,607,958
-384,416
10
$123M 5.81%
1,815,398
-1,126,206
11
$66.5M 3.15%
+834,477
12
$30.5M 1.44%
883,840
-154,105
13
$27.3M 1.29%
+2,685,443
14
$21.8M 1.03%
484,426
-83,780
15
$11.6M 0.55%
699,472
-172,658
16
– –
-1,954,225
17
– –
-666,055