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
$1.35B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$52.5M
3
+$21.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$20M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$15.1M

Top Sells

1
+$35.1M
2
+$28.2M
3
+$18.8M
4
IQV icon
IQVIA
IQV
+$15.1M
5
EVRG icon
Evergy
EVRG
+$14M

Sector Composition

1 Industrials 29.93%
2 Consumer Discretionary 15.74%
3 Financials 13.03%
4 Technology 12.84%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 12.84%
1,999,668
-75,668
2
$159M 11.73%
5,817,464
-1,284,610
3
$114M 8.39%
1,617,841
-80,856
4
$96.7M 7.14%
3,921,433
-239,756
5
$90.4M 6.68%
1,972,889
-184,769
6
$78.2M 5.77%
322,638
-62,481
7
$69.4M 5.13%
1,481,887
+455,267
8
$61.4M 4.54%
1,318,097
+429,781
9
$56.6M 4.18%
5,767,432
+1,112,462
10
$56.5M 4.17%
4,557,533
11
$54.2M 4.01%
75,176
-26,124
12
$53M 3.92%
+1,728,348
13
$52.5M 3.88%
+1,989,505
14
$50.8M 3.76%
661,700
-17,271
15
$50.4M 3.72%
4,987,501
+1,494,725
16
$44.3M 3.27%
246,747
+253
17
$42.3M 3.13%
1,573,426
-226,376
18
$13.6M 1%
+6,508,991
19
$10M 0.74%
7,433,775
+1,809,783
20
$9.1M 0.67%
371,285
21
$6.48M 0.48%
32,892
+291
22
$3.78M 0.28%
1,401,105
+49,100
23
$2.18M 0.16%
+206,116
24
$2.06M 0.15%
1,010,256
+218,158
25
$1.22M 0.09%
556,367
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