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
$1.05B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$20.3M
3 +$18.8M

Top Sells

1 +$111M
2 +$66.1M
3 +$47.9M
4
CLVT icon
Clarivate
CLVT
+$39M
5
CHTR icon
Charter Communications
CHTR
+$33.9M

Sector Composition

1 Communication Services 21.93%
2 Technology 20.56%
3 Utilities 20.07%
4 Healthcare 12.82%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$211M 20.07%
6,007,933
-370,244
2
$135M 12.82%
837,751
-297,666
3
$134M 12.79%
1,916,650
-255,097
4
$116M 10.99%
292,381
-85,690
5
$115M 10.94%
3,138,538
+602,538
6
$100M 9.51%
2,322,932
-732,398
7
$62.9M 5.98%
4,090,298
-2,534,702
8
$61.6M 5.86%
658,320
-336,501
9
$45.5M 4.33%
560,868
-129,812
10
$25.1M 2.38%
5,275,777
-2,913,631
11
$20.3M 1.93%
+2,000,000
12
$18.8M 1.79%
+111,846
13
$6.41M 0.61%
612,166
-929,432
14
-795,557
15
-7,064,540