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
$1.04B
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.1M
3
+$19.2M
4
CRNC icon
Cerence
CRNC
+$16.9M
5
NLSN
Nielsen Holdings plc
NLSN
+$16.7M

Top Sells

1
+$88.7M
2
+$48.7M
3
+$17.7M
4
CLVT icon
Clarivate
CLVT
+$16.4M
5
CNH
CNH Industrial
CNH
+$15.1M

Sector Composition

1 Technology 29.14%
2 Communication Services 26.66%
3 Healthcare 12.7%
4 Utilities 12.55%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 13.16%
2,022,420
+33,953
2
$131M 12.55%
3,295,764
-1,226,117
3
$123M 11.81%
254,161
-25,395
4
$113M 10.86%
733,945
-85,807
5
$113M 10.83%
3,049,416
-113,678
6
$97.6M 9.35%
5,475,387
+522,033
7
$52.3M 5.01%
3,114,645
-975,653
8
$51M 4.89%
381,919
-132,506
9
$42.3M 4.05%
466,793
-64,428
10
$42M 4.03%
1,705,350
+978,507
11
$33.1M 3.17%
+3,000,000
12
$23.6M 2.26%
3,768,320
-1,336,247
13
$21.6M 2.06%
2,000,000
14
$19.2M 1.84%
+1,960,000
15
$16.9M 1.62%
+746,864
16
$16.7M 1.6%
+823,807
17
$6.17M 0.59%
581,223
-11,401
18
$3.3M 0.32%
+1,431,057
19
– –
-1,714,013
20
– –
-2,108,585