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
$1.01B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.2M
3
+$26.8M
4
VOYA icon
Voya Financial
VOYA
+$24.5M
5
BCO icon
Brink's
BCO
+$14.3M

Top Sells

1
+$65.4M
2
+$57.4M
3
+$29.1M
4
CRNC icon
Cerence
CRNC
+$28M
5
IRDM icon
Iridium Communications
IRDM
+$21.8M

Sector Composition

1 Industrials 23.79%
2 Technology 20.17%
3 Consumer Discretionary 14.69%
4 Communication Services 9.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 14.8%
1,974,313
+352,415
2
$137M 13.48%
7,886,114
+103,531
3
$78.2M 7.71%
3,185,048
+1,515,938
4
$71.1M 7.01%
450,791
-135,867
5
$70.7M 6.98%
1,357,257
+1,026,985
6
$69.1M 6.82%
110,741
-14,142
7
$63.1M 6.23%
3,305,981
-351,689
8
$58.3M 5.75%
1,896,532
+2,097
9
$44.9M 4.43%
887,800
-394,807
10
$44.5M 4.39%
1,224,483
+46,837
11
$41.4M 4.09%
1,007,851
+347,851
12
$33.7M 3.33%
1,087,764
-1,853,350
13
$29M 2.86%
827,805
+16,044
14
$25.9M 2.55%
539,790
+511,766
15
$23.1M 2.28%
2,000,000
16
$22.5M 2.22%
2,000,000
17
$20.8M 2.05%
425,135
-572,485
18
$10.5M 1.04%
1,000,000
19
$10M 0.99%
+1,000,000
20
$7.66M 0.76%
+701,058
21
$2.46M 0.24%
24,404
+13,700
22
– –
-1,494,049
23
– –
-857,365
24
– –
-1,303,003
25
– –
-984,806
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