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
$1.18B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.6M
3
+$34.9M
4
UTHR icon
United Therapeutics
UTHR
+$33.8M
5
EVRG icon
Evergy
EVRG
+$14M

Top Sells

1
+$50.8M
2
+$30.3M
3
+$22.8M
4
BCO icon
Brink's
BCO
+$20.9M
5
HOG icon
Harley-Davidson
HOG
+$18.5M

Sector Composition

1 Industrials 33.46%
2 Consumer Discretionary 16.93%
3 Technology 13.64%
4 Financials 13.24%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 13.64%
2,075,336
+63,200
2
$142M 12.03%
7,102,074
-315,285
3
$105M 8.86%
4,161,189
-906,543
4
$104M 8.81%
1,698,697
-216,921
5
$86.5M 7.33%
2,157,658
-460,187
6
$74.4M 6.3%
385,119
-40,121
7
$62.5M 5.29%
101,300
-9,605
8
$53.8M 4.56%
678,971
-264,041
9
$49.1M 4.16%
1,799,802
-1,108,989
10
$47M 3.98%
1,026,620
+131,573
11
$46.3M 3.92%
+4,654,970
12
$45.6M 3.86%
+4,557,533
13
$41.2M 3.49%
246,494
+201,969
14
$37.2M 3.15%
888,316
+52,201
15
$34.9M 2.95%
+3,492,776
16
$28.2M 2.39%
442,793
-262,741
17
$14M 1.19%
+235,721
18
$9.57M 0.81%
6,508,991
19
$9.43M 0.8%
+371,285
20
$9.34M 0.79%
+198,128
21
$8.49M 0.72%
+5,623,992
22
$6.52M 0.55%
32,601
-2,556
23
$2.01M 0.17%
+1,352,005
24
$1.23M 0.1%
+792,098
25
$1.22M 0.1%
556,367
+6,083
1
2