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
$1.73B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$75.9M
3
+$41M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$40.4M
5
HAIN icon
Hain Celestial
HAIN
+$10.7M

Top Sells

1
+$129M
2
+$117M
3
+$64.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.2M
5
BCO icon
Brink's
BCO
+$14.5M

Sector Composition

1 Healthcare 23.54%
2 Utilities 18.7%
3 Technology 12.78%
4 Communication Services 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 18.7%
8,164,753
-3,249,251
2
$221M 12.78%
3,367,519
+624,221
3
$218M 12.62%
1,878,447
-38,148
4
$190M 11.01%
4,779,883
+1,013,594
5
$189M 10.92%
12,248,106
+4,925,245
6
$177M 10.21%
619,834
-12,612
7
$121M 7.02%
+1,507,851
8
$103M 5.94%
1,429,602
-28,870
9
$67.3M 3.89%
1,040,732
-223,748
10
$36.7M 2.12%
3,632,210
+24,210
11
$24.1M 1.39%
855,537
-17,382
12
$20.6M 1.19%
2,635,846
-4,597
13
$19.2M 1.11%
467,213
-9,402
14
$10.7M 0.62%
+672,596
15
$8.32M 0.48%
450,813
-9,136
16
– –
-2,781,304
17
– –
-6,040,382
18
– –
-300,093
19
– –
-695,460